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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
-6.42%
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
$225M
AUM Growth
-$18.5M
Cap. Flow
+$570K
Cap. Flow %
0.25%
Top 10 Hldgs %
27.02%
Holding
209
New
3
Increased
64
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$454K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
3
DKNG icon
DraftKings
DKNG
+$241K
4
CVE icon
Cenovus Energy
CVE
+$239K
5
DHR icon
Danaher
DHR
+$215K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$211K
2
TPR icon
Tapestry
TPR
+$210K
3
NLY icon
Annaly Capital Management
NLY
+$209K
4
ETR icon
Entergy
ETR
+$203K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$200K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 13.32%
3 Financials 9.86%
4 Industrials 7.35%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.6B
$2.17M 0.97%
14,560
– –
BP icon
27
BP
BP
$110B
$2.1M 0.93%
73,570
-2,485
-3% -$73.9K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.04M 0.91%
7,090
– –
MCK icon
29
McKesson
MCK
$100B
$2M 0.89%
5,896
– –
ORCL icon
30
Oracle
ORCL
$450B
$2M 0.89%
32,676
+60
+0.2% +$4.39K
CBRE icon
31
CBRE Group
CBRE
$43.8B
$1.95M 0.87%
28,825
-55
-0.2% -$4.36K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.93M 0.86%
56,712
-194
-0.3% -$7.29K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.92M 0.86%
41,742
+648
+2% +$34.1K
VZ icon
34
Verizon
VZ
$200B
$1.91M 0.85%
50,297
-21
-0% -$935
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.87M 0.83%
15,467
– –
DOCU
36
DocuSign
DOCU
$12B
$1.8M 0.8%
33,588
+450
+1% +$28.2K
AMGN icon
37
Amgen
AMGN
$226B
$1.71M 0.76%
7,582
-275
-4% -$66.7K
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.69M 0.75%
112,400
+300
+0.3% +$5.07K
MGM icon
39
MGM Resorts International
MGM
$11.1B
$1.67M 0.74%
56,150
– –
GILD icon
40
Gilead Sciences
GILD
$170B
$1.61M 0.71%
26,034
-125
-0.5% -$7.88K
CB icon
41
Chubb
CB
$133B
$1.56M 0.7%
8,603
– –
CVS icon
42
CVS Health
CVS
$121B
$1.52M 0.68%
15,939
– –
DD icon
43
DuPont de Nemours
DD
$19.5B
$1.51M 0.67%
23,835
+1,058
+5% +$75.5K
KMI icon
44
Kinder Morgan
KMI
$71.6B
$1.47M 0.65%
88,190
+140
+0.2% +$2.49K
KDP icon
45
Keurig Dr Pepper
KDP
$42.1B
$1.43M 0.63%
39,825
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.41M 0.63%
3,511
+1
+0% +$442
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.61%
5,165
+905
+21% +$258K
T icon
48
AT&T
T
$169B
$1.38M 0.61%
89,755
-2,266
-2% -$41.2K
BTI icon
49
British American Tobacco
BTI
$123B
$1.36M 0.61%
38,412
+150
+0.4% +$6.01K
CWI icon
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.35M 0.6%
63,661
-100
-0.2% -$2.35K
1
2
3 4 5

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JHC
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HP
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RAA
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SP
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SCA
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CPIM
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Meridian Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Investment Counsel held 209 positions worth $225M, down 7.6% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Meridian Investment Counsel opened 3 new positions and exited 6, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2022 buy was DraftKings: 15,185 shares worth $230K.
  • Meridian Investment Counsel added most to Johnson & Johnson in Q3 2022, an estimated $454K increase.
  • Meridian Investment Counsel's biggest Q3 2022 reduction was Annaly Capital Management, cutting an estimated $209K.
  • Meridian Investment Counsel fully exited SVB Financial Group in Q3 2022, selling an estimated $211K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $225M portfolio in Q3 2022.
  • Meridian Investment Counsel opened 3 new positions and closed 6 in Q3 2022.
  • Meridian Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $225M.

Based on Meridian Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.