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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
-13.07%
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
$243M
AUM Growth
-$44.3M
Cap. Flow
-$3.23M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.7%
Holding
220
New
2
Increased
32
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$412K
2
ARCC icon
Ares Capital
ARCC
+$341K
3
WGO icon
Winnebago Industries
WGO
+$246K
4
LNC icon
Lincoln National
LNC
+$190K
5
AAPL icon
Apple
AAPL
+$148K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$595K
2
CAR icon
Avis
CAR
+$319K
3
DKNG icon
DraftKings
DKNG
+$304K
4
OXY icon
Occidental Petroleum
OXY
+$283K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 12.36%
3 Financials 9.59%
4 Industrials 7.9%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$901B
$2.46M 1.01%
60,735
– –
ORCL icon
27
Oracle
ORCL
$419B
$2.28M 0.94%
32,616
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.18M 0.9%
7,090
– –
BP icon
29
BP
BP
$111B
$2.16M 0.89%
76,055
-395
-0.5% -$12.1K
CBRE icon
30
CBRE Group
CBRE
$42.7B
$2.13M 0.87%
28,880
-75
-0.3% -$6.04K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.09M 0.86%
56,906
+8
+0% +$335
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.02M 0.83%
41,094
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.98M 0.82%
15,467
-7
-0% -$918
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.96M 0.8%
112,100
+400
+0.4% +$7.06K
GPC icon
35
Genuine Parts
GPC
$18.6B
$1.94M 0.8%
14,560
-300
-2% -$39.9K
T icon
36
AT&T
T
$168B
$1.93M 0.79%
92,021
-29,815
-24% -$595K
MCK icon
37
McKesson
MCK
$105B
$1.92M 0.79%
5,896
-172
-3% -$55K
AMGN icon
38
Amgen
AMGN
$224B
$1.91M 0.79%
7,857
-100
-1% -$24.5K
DOCU
39
DocuSign
DOCU
$11.3B
$1.9M 0.78%
33,138
+683
+2% +$55.3K
CB icon
40
Chubb
CB
$134B
$1.69M 0.7%
8,603
-200
-2% -$41.2K
BTI icon
41
British American Tobacco
BTI
$122B
$1.64M 0.68%
38,262
-1,900
-5% -$81.5K
MGM icon
42
MGM Resorts International
MGM
$11.1B
$1.63M 0.67%
56,150
-100
-0.2% -$3.59K
GILD icon
43
Gilead Sciences
GILD
$168B
$1.62M 0.66%
26,159
-1,142
-4% -$70.7K
DD icon
44
DuPont de Nemours
DD
$19.5B
$1.59M 0.65%
22,777
+415
+2% +$34K
IBM icon
45
IBM
IBM
$225B
$1.57M 0.64%
11,104
-500
-4% -$67.5K
CWI icon
46
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.52M 0.62%
63,761
+437
+0.7% +$11.2K
LHX icon
47
L3Harris
LHX
$53.3B
$1.51M 0.62%
6,259
-75
-1% -$18.1K
CVS icon
48
CVS Health
CVS
$120B
$1.48M 0.61%
15,939
– –
KMI icon
49
Kinder Morgan
KMI
$70.1B
$1.48M 0.61%
88,050
+2,250
+3% +$42.1K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.45M 0.6%
3,510
+3
+0.1% +$1.35K
1
2
3 4 5

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Meridian Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Investment Counsel held 220 positions worth $243M, down 15% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q2 2022 filing shows 2 new, 32 increased, 56 reduced and 14 closed positions. Its largest new stake was Warner Bros: 22,219 shares worth $298K. The largest sale was AT&T, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q2 2022 buy was Warner Bros: 22,219 shares worth $298K.
  • Meridian Investment Counsel added most to Ares Capital in Q2 2022, an estimated $341K increase.
  • Meridian Investment Counsel's biggest Q2 2022 reduction was AT&T, cutting an estimated $595K.
  • Meridian Investment Counsel fully exited Avis in Q2 2022, selling an estimated $319K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $243M portfolio in Q2 2022.
  • Meridian Investment Counsel opened 2 new positions and closed 14 in Q2 2022.
  • Meridian Investment Counsel's portfolio value fell 15% quarter-over-quarter to $243M.

Based on Meridian Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.