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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
+11.98%
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
$250M
AUM Growth
+$25.6M
Cap. Flow
+$1.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.13%
Holding
209
New
6
Increased
37
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$500K
2
LECO icon
Lincoln Electric
LECO
+$471K
3
LHX icon
L3Harris
LHX
+$361K
4
PEP icon
PepsiCo
PEP
+$285K
5
PG icon
Procter & Gamble
PG
+$280K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$592K
2
DBX icon
Dropbox
DBX
+$283K
3
CVX icon
Chevron
CVX
+$168K
4
AAPL icon
Apple
AAPL
+$111K
5
INTC icon
Intel
INTC
+$92.3K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 12.9%
3 Financials 9.73%
4 Industrials 8.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$120B
$1.52M 0.61%
38,112
-300
-0.8% -$11.8K
HON icon
52
Honeywell
HON
$74.6B
$1.51M 0.6%
7,469
– –
CVS icon
53
CVS Health
CVS
$121B
$1.48M 0.59%
15,839
-100
-0.6% -$9.65K
NUE icon
54
Nucor
NUE
$61.9B
$1.44M 0.57%
10,910
-300
-3% -$40.8K
KDP icon
55
Keurig Dr Pepper
KDP
$40.2B
$1.43M 0.57%
40,015
+190
+0.5% +$7.12K
XOM icon
56
ExxonMobil
XOM
$657B
$1.36M 0.55%
12,379
-190
-2% -$20.4K
C icon
57
Citigroup
C
$231B
$1.33M 0.53%
29,493
-545
-2% -$24.8K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.52%
34,658
-700
-2% -$26.3K
NEE icon
59
NextEra Energy
NEE
$179B
$1.27M 0.51%
15,153
+2,379
+19% +$192K
CSCO icon
60
Cisco
CSCO
$488B
$1.25M 0.5%
26,274
– –
WFC icon
61
Wells Fargo
WFC
$269B
$1.25M 0.5%
30,241
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.23M 0.49%
29,276
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.2M 0.48%
14,442
-391
-3% -$31.7K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.47%
12,468
– –
MMM icon
65
3M
MMM
$94.8B
$1.18M 0.47%
11,746
-389
-3% -$39.7K
PEP icon
66
PepsiCo
PEP
$189B
$1.13M 0.45%
6,230
+1,600
+35% +$285K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.12M 0.45%
31,770
– –
ARCB icon
68
ArcBest
ARCB
$3.14B
$1.11M 0.44%
15,865
– –
RTX icon
69
RTX Corp
RTX
$300B
$1.1M 0.44%
10,859
– –
WH icon
70
Wyndham Hotels & Resorts
WH
$5.49B
$1.08M 0.43%
15,144
– –
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.23B
$1.04M 0.42%
12,316
-930
-7% -$76.7K
MTG icon
72
MGIC Investment
MTG
$6.29B
$1.01M 0.4%
77,800
– –
GE icon
73
GE Aerospace
GE
$379B
$992K 0.4%
19,012
-742
-4% -$36.5K
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.41B
$978K 0.39%
46,174
-2,125
-4% -$50.3K
ADP icon
75
Automatic Data Processing
ADP
$107B
$953K 0.38%
3,988
– –
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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Meridian Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Investment Counsel held 209 positions worth $250M, up 11% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Meridian Investment Counsel opened 6 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2022 buy was Starbucks: 5,301 shares worth $526K.
  • Meridian Investment Counsel added most to L3Harris in Q4 2022, an estimated $361K increase.
  • Meridian Investment Counsel's biggest Q4 2022 reduction was Chevron, cutting an estimated $168K.
  • Meridian Investment Counsel fully exited Alleghany Corp in Q4 2022, selling an estimated $592K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $250M portfolio in Q4 2022.
  • Meridian Investment Counsel opened 6 new positions and closed 2 in Q4 2022.
  • Meridian Investment Counsel's portfolio value rose 11% quarter-over-quarter to $250M.

Based on Meridian Investment Counsel's 13F filing for Q4 2022, filed 6 Feb 2023.