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Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+42.29%
3 Year Est. Return
+103.32%
5 Year Est. Return
+120.27%
10 Year Est. Return
+385.34%
AUM
$237M
AUM Growth
+$30.6M
Cap. Flow
+$1.79M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.69%
Holding
190
New
13
Increased
31
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$983K
2
KDP icon
Keurig Dr Pepper
KDP
+$568K
3
NUE icon
Nucor
NUE
+$517K
4
CMCSA icon
Comcast
CMCSA
+$480K
5
PLTR icon
Palantir
PLTR
+$473K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$815K
2
TSM icon
TSMC
TSM
+$735K
3
MSFT icon
Microsoft
MSFT
+$430K
4
ETFC
E*Trade Financial Corporation
ETFC
+$370K
5
WGO icon
Winnebago Industries
WGO
+$342K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 13.72%
3 Industrials 7.89%
4 Financials 7.54%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.44M 1.03%
41,844
– –
BAC icon
27
Bank of America
BAC
$452B
$2.42M 1.02%
79,724
-9,565
-11% -$256K
TAP icon
28
Molson Coors Class B
TAP
$7.78B
$2.26M 0.96%
50,100
+2,175
+5% +$89.7K
OI icon
29
O-I Glass
OI
$1.07B
$2.24M 0.94%
188,050
-5,950
-3% -$67.9K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.17M 0.91%
7,080
– –
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.98M 0.84%
54,816
+304
+0.6% +$10.4K
ORCL icon
32
Oracle
ORCL
$438B
$1.93M 0.82%
29,883
+2,850
+11% +$170K
CBRE icon
33
CBRE Group
CBRE
$42.7B
$1.86M 0.78%
29,625
– –
MGM icon
34
MGM Resorts International
MGM
$11.1B
$1.77M 0.75%
56,250
+2,300
+4% +$59.2K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.77M 0.75%
15,612
– –
AMGN icon
36
Amgen
AMGN
$226B
$1.71M 0.72%
7,433
– –
MMM icon
37
3M
MMM
$94.7B
$1.64M 0.69%
11,223
-718
-6% -$102K
GILD icon
38
Gilead Sciences
GILD
$170B
$1.64M 0.69%
28,131
-550
-2% -$33.2K
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$2.44B
$1.54M 0.65%
55,900
-1,750
-3% -$44.2K
VOD icon
40
Vodafone
VOD
$37.1B
$1.51M 0.64%
91,957
+5,150
+6% +$80.6K
GPC icon
41
Genuine Parts
GPC
$18.4B
$1.5M 0.63%
14,915
-500
-3% -$48.9K
IBM icon
42
IBM
IBM
$221B
$1.49M 0.63%
12,389
+52
+0.4% +$6.01K
HON icon
43
Honeywell
HON
$73.6B
$1.49M 0.63%
7,429
– –
NLY icon
44
Annaly Capital Management
NLY
$17.6B
$1.46M 0.61%
43,075
-1,363
-3% -$42.2K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.6%
35,791
+970
+3% +$37.6K
CB icon
46
Chubb
CB
$133B
$1.4M 0.59%
9,063
-1,500
-14% -$210K
B
47
Barrick Mining
B
$67.8B
$1.37M 0.58%
59,953
+700
+1% +$17.7K
BP icon
48
BP
BP
$111B
$1.36M 0.57%
66,108
+7,496
+13% +$141K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.35M 0.57%
3,211
– –
BBN icon
50
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.29M 0.55%
48,050
– –
1
2
3 4 5

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JHC
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HP
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PC
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RAA
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SP
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Meridian Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Investment Counsel held 190 positions worth $237M, up 15% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meridian Investment Counsel's Q4 2020 filing shows 13 new, 31 increased, 69 reduced and 3 closed positions. Its largest new stake was McKesson: 5,903 shares worth $1.03M. The largest sale was SI-BONE Inc, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Meridian Investment Counsel's largest Q4 2020 buy was McKesson: 5,903 shares worth $1.03M.
  • Meridian Investment Counsel added most to Comcast in Q4 2020, an estimated $480K increase.
  • Meridian Investment Counsel's biggest Q4 2020 reduction was SI-BONE Inc, cutting an estimated $815K.
  • Meridian Investment Counsel fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $370K.
  • Meridian Investment Counsel's ten largest holdings make up 31% of its $237M portfolio in Q4 2020.
  • Meridian Investment Counsel opened 13 new positions and closed 3 in Q4 2020.
  • Meridian Investment Counsel's portfolio value rose 15% quarter-over-quarter to $237M.

Based on Meridian Investment Counsel's 13F filing for Q4 2020, filed 3 Feb 2021.