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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
KVUE icon
51
Kenvue
KVUE
$36.5B
$1.76M 0.6%
81,520
+4,184
+5% +$83.7K
NUE icon
52
Nucor
NUE
$61.9B
$1.73M 0.6%
9,960
-50
-0.5% -$7.93K
IBM icon
53
IBM
IBM
$221B
$1.72M 0.59%
10,513
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.72M 0.59%
3,381
+1
+0% +$464
TGNA
55
DELISTED
TEGNA Inc
TGNA
$1.71M 0.59%
111,900
+7,150
+7% +$107K
BTI icon
56
British American Tobacco
BTI
$121B
$1.67M 0.57%
56,887
+150
+0.3% +$4.56K
KDP icon
57
Keurig Dr Pepper
KDP
$40B
$1.62M 0.55%
48,495
-2,480
-5% -$77.3K
HON icon
58
Honeywell
HON
$74.5B
$1.54M 0.53%
7,788
– –
GE icon
59
GE Aerospace
GE
$379B
$1.51M 0.52%
14,843
– –
C icon
60
Citigroup
C
$231B
$1.48M 0.51%
28,860
– –
MTG icon
61
MGIC Investment
MTG
$6.31B
$1.48M 0.51%
76,700
– –
WFC icon
62
Wells Fargo
WFC
$269B
$1.46M 0.5%
29,633
– –
KMI icon
63
Kinder Morgan
KMI
$70.7B
$1.43M 0.49%
80,926
-69
-0.1% -$1.18K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.4M 0.48%
29,276
– –
CVS icon
65
CVS Health
CVS
$121B
$1.37M 0.47%
17,364
+2,225
+15% +$158K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.35M 0.46%
12,488
– –
CSCO icon
67
Cisco
CSCO
$488B
$1.31M 0.45%
25,870
– –
PLTR icon
68
Palantir
PLTR
$412B
$1.22M 0.42%
71,020
+2,825
+4% +$50.3K
WH icon
69
Wyndham Hotels & Resorts
WH
$5.52B
$1.22M 0.42%
15,144
– –
DGT icon
70
State Street SPDR Global Dow ETF
DGT
$629M
$1.19M 0.41%
10,031
-200
-2% -$22.4K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.19M 0.41%
13,317
-470
-3% -$34.9K
XOM icon
72
ExxonMobil
XOM
$657B
$1.19M 0.41%
11,873
– –
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.23B
$1.06M 0.36%
12,256
– –
FCX icon
74
Freeport-McMoran
FCX
$96.8B
$1.05M 0.36%
24,748
– –
FLGB icon
75
Franklin FTSE United Kingdom ETF
FLGB
$928M
$1.04M 0.36%
41,295
-250
-0.6% -$6.03K
1 2
3
4 5

Similar funds

UC
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.