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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
+0.42%
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
$177M
AUM Growth
+$571K
Cap. Flow
+$1.36M
Cap. Flow %
0.77%
Top 10 Hldgs %
23.69%
Holding
191
New
11
Increased
27
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.15M
2
KMB icon
Kimberly-Clark
KMB
+$822K
3
T icon
AT&T
T
+$704K
4
TRUP icon
Trupanion
TRUP
+$389K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$339K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.41M
2
TNL icon
Travel + Leisure Co
TNL
+$1.14M
3
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$631K
4
CC icon
Chemours
CC
+$204K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 11.07%
3 Healthcare 9.88%
4 Industrials 8.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$721K 0.41%
5,375
– –
LGND icon
77
Ligand Pharmaceuticals
LGND
$5.77B
$652K 0.37%
5,041
– –
BA icon
78
Boeing
BA
$185B
$628K 0.35%
1,873
– –
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$615K 0.35%
3,200
– –
CEE
80
Central and Eastern Europe Fund
CEE
$139M
$611K 0.35%
26,360
-69
-0.3% -$1.66K
NVO
81
Novo Nordisk
NVO
$206B
$611K 0.35%
26,480
-400
-1% -$9.51K
DGT icon
82
State Street SPDR Global Dow ETF
DGT
$627M
$608K 0.34%
7,368
– –
MTG icon
83
MGIC Investment
MTG
$6.28B
$584K 0.33%
54,500
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$573K 0.32%
7,331
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$563K 0.32%
10,016
– –
DAL icon
86
Delta Air Lines
DAL
$59.7B
$562K 0.32%
11,349
– –
EMR icon
87
Emerson Electric
EMR
$90.9B
$562K 0.32%
8,129
– –
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.4B
$559K 0.32%
8,874
– –
NEE icon
89
NextEra Energy
NEE
$178B
$545K 0.31%
13,060
– –
JPM icon
90
JPMorgan Chase
JPM
$962B
$541K 0.31%
5,189
– –
SYF icon
91
Synchrony
SYF
$25.7B
$536K 0.3%
16,068
+219
+1% +$7.52K
M icon
92
Macy's
M
$6.44B
$519K 0.29%
13,854
– –
NXDT
93
NexPoint Diversified Real Estate Trust
NXDT
$249M
$517K 0.29%
23,538
+14,799
+169% +$339K
ZBH icon
94
Zimmer Biomet
ZBH
$18.6B
$506K 0.29%
4,674
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$502K 0.28%
6,198
– –
FCX icon
96
Freeport-McMoran
FCX
$95.8B
$501K 0.28%
28,998
– –
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$500K 0.28%
53,550
– –
EVF
98
Eaton Vance Senior Income Trust
EVF
$92.1M
$496K 0.28%
77,800
+204
+0.3% +$1.35K
TRUP icon
99
Trupanion
TRUP
$1.32B
$483K 0.27%
+12,525
New +$389K
XL
100
DELISTED
XL Group Ltd.
XL
$476K 0.27%
8,500
– –
2 3
4
5 6

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UC
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JHC
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HP
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PC
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RAA
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VCM
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SP
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Meridian Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Meridian Investment Counsel held 191 positions worth $177M, up 0.32% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q2 2018 filing shows 11 new, 27 increased, 48 reduced and 6 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 18,609 shares worth $1.09M. The largest sale was Time Warner Inc, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,609 shares worth $1.09M.
  • Meridian Investment Counsel added most to AT&T in Q2 2018, an estimated $704K increase.
  • Meridian Investment Counsel's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.14M.
  • Meridian Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $1.41M.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $177M portfolio in Q2 2018.
  • Meridian Investment Counsel opened 11 new positions and closed 6 in Q2 2018.
  • Meridian Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $177M.

Based on Meridian Investment Counsel's 13F filing for Q2 2018, filed 8 Aug 2018.