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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
+11%
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
$291M
AUM Growth
+$24.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.37%
Holding
210
New
6
Increased
29
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$492K
2
DD icon
DuPont de Nemours
DD
+$407K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$257K
4
NSC icon
Norfolk Southern
NSC
+$251K
5
TPR icon
Tapestry
TPR
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$785K
2
EVF
Eaton Vance Senior Income Trust
EVF
+$435K
3
JNJ icon
Johnson & Johnson
JNJ
+$291K
4
TXN icon
Texas Instruments
TXN
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 10.48%
3 Financials 9.14%
4 Industrials 8.15%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$622B
$2.87M 0.99%
18,313
-1,895
-9% -$291K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.86M 0.98%
18,123
+51
+0.3% +$7.41K
OI icon
28
O-I Glass
OI
$1.07B
$2.82M 0.97%
172,050
-1,850
-1% -$28.5K
WY icon
29
Weyerhaeuser
WY
$17.8B
$2.78M 0.96%
80,033
-1,513
-2% -$47.1K
CBRE icon
30
CBRE Group
CBRE
$42.5B
$2.68M 0.92%
28,825
– –
NVO
31
Novo Nordisk
NVO
$202B
$2.58M 0.89%
24,930
+100
+0.4% +$9.89K
MCK icon
32
McKesson
MCK
$105B
$2.58M 0.88%
5,566
-30
-0.5% -$13.6K
BP icon
33
BP
BP
$110B
$2.54M 0.87%
71,816
-72
-0.1% -$2.64K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$2.49M 0.86%
58,242
+708
+1% +$28.3K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$2.48M 0.85%
7,012
-668
-9% -$218K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.47M 0.85%
77,890
+16,090
+26% +$492K
MGM icon
37
MGM Resorts International
MGM
$11B
$2.43M 0.84%
54,450
-150
-0.3% -$5.88K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.73%
5,986
-199
-3% -$69.8K
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.07M 0.71%
155,160
+7,635
+5% +$90.7K
VZ icon
40
Verizon
VZ
$194B
$2.06M 0.71%
54,707
+38
+0.1% +$1.34K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.06M 0.71%
15,122
-223
-1% -$29K
AMGN icon
42
Amgen
AMGN
$223B
$2.06M 0.71%
7,150
– –
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.98M 0.68%
73,224
-115
-0.2% -$2.93K
LHX icon
44
L3Harris
LHX
$52.7B
$1.95M 0.67%
9,271
– –
GILD icon
45
Gilead Sciences
GILD
$168B
$1.95M 0.67%
24,059
-350
-1% -$27.2K
CB icon
46
Chubb
CB
$134B
$1.94M 0.67%
8,603
– –
GPC icon
47
Genuine Parts
GPC
$18.4B
$1.94M 0.67%
14,035
-225
-2% -$30.9K
DOCU
48
DocuSign
DOCU
$11.1B
$1.9M 0.65%
31,992
-238
-0.7% -$10.9K
ARCB icon
49
ArcBest
ARCB
$3.08B
$1.89M 0.65%
15,735
-15
-0.1% -$1.66K
PFE icon
50
Pfizer
PFE
$150B
$1.88M 0.65%
65,378
-65
-0.1% -$1.97K
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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SCA
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Meridian Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Investment Counsel held 210 positions worth $291M, up 9.2% from $267M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Meridian Investment Counsel opened 6 new positions and exited 4, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2023 buy was iShares Russell 2000 ETF: 1,433 shares worth $288K.
  • Meridian Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $492K increase.
  • Meridian Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $785K.
  • Meridian Investment Counsel fully exited Eaton Vance Senior Income Trust in Q4 2023, selling an estimated $435K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $291M portfolio in Q4 2023.
  • Meridian Investment Counsel opened 6 new positions and closed 4 in Q4 2023.
  • Meridian Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $291M.

Based on Meridian Investment Counsel's 13F filing for Q4 2023, filed 9 Feb 2024.