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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
IBRX icon
51
ImmunityBio
IBRX
$8.2B
$1.28M 0.54%
96,433
– –
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.23M 0.52%
8,760
+420
+5% +$53.8K
GE icon
53
GE Aerospace
GE
$379B
$1.23M 0.52%
22,887
-501
-2% -$22.4K
LHX icon
54
L3Harris
LHX
$54.1B
$1.21M 0.51%
6,414
+2,244
+54% +$411K
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.2M 0.51%
22,686
– –
BTI icon
56
British American Tobacco
BTI
$120B
$1.2M 0.51%
31,937
+11,375
+55% +$407K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.19M 0.5%
25,211
– –
C icon
58
Citigroup
C
$231B
$1.17M 0.49%
18,913
+3,174
+20% +$161K
CSCO icon
59
Cisco
CSCO
$488B
$1.13M 0.48%
25,259
– –
CVS icon
60
CVS Health
CVS
$121B
$1.08M 0.46%
15,872
+200
+1% +$13K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.46%
11,733
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M 0.45%
21,376
– –
BFZ
63
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.05M 0.44%
73,800
– –
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.03M 0.44%
18,718
– –
MCK icon
65
McKesson
MCK
$102B
$1.03M 0.43%
+5,903
New +$983K
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.23B
$1.01M 0.43%
13,261
-15
-0.1% -$1.1K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$999K 0.42%
31,870
-400
-1% -$12.7K
NEE icon
68
NextEra Energy
NEE
$179B
$980K 0.41%
12,705
-135
-1% -$10.1K
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.67B
$967K 0.41%
30,453
– –
NVO
70
Novo Nordisk
NVO
$203B
$941K 0.4%
26,940
+4,380
+19% +$151K
OHI icon
71
Omega Healthcare
OHI
$13.9B
$935K 0.39%
25,736
-4,153
-14% -$141K
ALLY icon
72
Ally Financial
ALLY
$13.5B
$931K 0.39%
26,100
+1,150
+5% +$34.8K
KMB icon
73
Kimberly-Clark
KMB
$36.2B
$905K 0.38%
6,710
-300
-4% -$42K
WH icon
74
Wyndham Hotels & Resorts
WH
$5.49B
$901K 0.38%
15,164
-800
-5% -$43.1K
WFC icon
75
Wells Fargo
WFC
$269B
$861K 0.36%
28,543
+5,550
+24% +$144K
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 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.