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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
-11.72%
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
$152M
AUM Growth
-$30.6M
Cap. Flow
-$7.65M
Cap. Flow %
-5.02%
Top 10 Hldgs %
24.57%
Holding
187
New
2
Increased
21
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$328K
2
DOCU
DocuSign
DOCU
+$311K
3
GE icon
GE Aerospace
GE
+$104K
4
META icon
Meta Platforms (Facebook)
META
+$79.7K
5
CVS icon
CVS Health
CVS
+$47.8K

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$874K
2
AAPL icon
Apple
AAPL
+$792K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$552K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$375K
5
APC
Anadarko Petroleum
APC
+$296K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 11.4%
3 Financials 10.35%
4 Industrials 8.16%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$59.5B
$566K 0.37%
11,349
– –
NVO
77
Novo Nordisk
NVO
$207B
$565K 0.37%
24,530
-1,950
-7% -$43.3K
ARCB icon
78
ArcBest
ARCB
$3.03B
$557K 0.37%
16,250
– –
DGT icon
79
State Street SPDR Global Dow ETF
DGT
$627M
$556K 0.36%
7,368
– –
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$556K 0.36%
3,200
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$552K 0.36%
7,031
-300
-4% -$23.4K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$22.7B
$538K 0.35%
10,623
-2,543
-19% -$139K
JPM icon
83
JPMorgan Chase
JPM
$962B
$507K 0.33%
5,189
– –
X
84
DELISTED
US Steel
X
$481K 0.32%
26,355
-700
-3% -$17.5K
PEP icon
85
PepsiCo
PEP
$189B
$480K 0.31%
4,345
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$479K 0.31%
10,016
– –
ZBH icon
87
Zimmer Biomet
ZBH
$18.5B
$471K 0.31%
4,674
– –
MDT icon
88
Medtronic
MDT
$116B
$464K 0.3%
5,103
– –
EMR icon
89
Emerson Electric
EMR
$91.7B
$453K 0.3%
7,579
– –
EVF
90
Eaton Vance Senior Income Trust
EVF
$91.4M
$451K 0.3%
75,249
+234
+0.3% +$1.45K
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$447K 0.29%
53,550
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$435K 0.29%
5,200
– –
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$429K 0.28%
6,198
– –
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$4B
$426K 0.28%
340
– –
M icon
95
Macy's
M
$6.45B
$413K 0.27%
13,854
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$412K 0.27%
1,765
– –
META icon
97
Meta Platforms (Facebook)
META
$1.53T
$396K 0.26%
3,020
+550
+22% +$79.7K
SLB icon
98
SLB Ltd
SLB
$79.7B
$391K 0.26%
10,829
-900
-8% -$44.4K
IXP icon
99
iShares Global Comm Services ETF
IXP
$567M
$389K 0.26%
7,750
– –
PG icon
100
Procter & Gamble
PG
$338B
$389K 0.26%
4,230
+2
+0% +$179
2 3
4
5 6

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 2018 Portfolio in Review

As of Q4 2018, Meridian Investment Counsel held 187 positions worth $152M, down 17% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meridian Investment Counsel withdrew a net $7.65M in Q4 2018, closing 21 positions and reducing 57 holdings. Its most notable exit was MidCap Financial Investment, an estimated $874K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meridian Investment Counsel opened a new position in Energy Transfer Partners worth $285K.

  • Meridian Investment Counsel's largest Q4 2018 buy was Energy Transfer Partners: 21,592 shares worth $285K.
  • Meridian Investment Counsel added most to GE Aerospace in Q4 2018, an estimated $104K increase.
  • Meridian Investment Counsel's biggest Q4 2018 reduction was Apple, cutting an estimated $792K.
  • Meridian Investment Counsel fully exited MidCap Financial Investment in Q4 2018, selling an estimated $874K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $152M portfolio in Q4 2018.
  • Meridian Investment Counsel opened 2 new positions and closed 21 in Q4 2018.
  • Meridian Investment Counsel's portfolio value fell 17% quarter-over-quarter to $152M.

Based on Meridian Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.