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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
+0.95%
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
$183M
AUM Growth
+$2.35M
Cap. Flow
+$2.39M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.18%
Holding
184
New
6
Increased
31
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$889K
2
LHX icon
L3Harris
LHX
+$854K
3
DD icon
DuPont de Nemours
DD
+$761K
4
DOW icon
Dow Inc
DOW
+$507K
5
NLY icon
Annaly Capital Management
NLY
+$377K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$787K
2
DATA
Tableau Software, Inc.
DATA
+$292K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$288K
4
C icon
Citigroup
C
+$284K
5
TPR icon
Tapestry
TPR
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 12.74%
3 Financials 10.36%
4 Industrials 7.94%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$713K 0.39%
1,873
– –
MTG icon
77
MGIC Investment
MTG
$6.23B
$686K 0.37%
54,500
– –
CEE
78
Central and Eastern Europe Fund
CEE
$139M
$679K 0.37%
26,103
-257
-1% -$6.7K
DAL icon
79
Delta Air Lines
DAL
$59.5B
$654K 0.36%
11,349
– –
ZBH icon
80
Zimmer Biomet
ZBH
$18.5B
$617K 0.34%
4,628
-7
-0.2% -$904
JPM icon
81
JPMorgan Chase
JPM
$962B
$613K 0.33%
5,209
– –
DGT icon
82
State Street SPDR Global Dow ETF
DGT
$627M
$611K 0.33%
7,323
-45
-0.6% -$3.77K
CHK.PRD
83
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$608K 0.33%
14,150
– –
PEP icon
84
PepsiCo
PEP
$189B
$599K 0.33%
4,371
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$596K 0.33%
10,644
+628
+6% +$35.3K
NVO
86
Novo Nordisk
NVO
$207B
$594K 0.32%
22,980
-150
-0.6% -$3.79K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22.7B
$589K 0.32%
10,381
– –
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.4B
$572K 0.31%
8,873
– –
MDT icon
89
Medtronic
MDT
$116B
$556K 0.3%
5,123
– –
SYF icon
90
Synchrony
SYF
$25.5B
$549K 0.3%
16,116
– –
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$548K 0.3%
3,080
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$535K 0.29%
6,626
+175
+3% +$14.1K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$532K 0.29%
6,648
+450
+7% +$35.4K
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$518K 0.28%
51,550
– –
DOW icon
95
Dow Inc
DOW
$22.6B
$517K 0.28%
+10,840
New +$507K
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$4B
$510K 0.28%
340
– –
EMR icon
97
Emerson Electric
EMR
$91.7B
$507K 0.28%
7,579
– –
PG icon
98
Procter & Gamble
PG
$338B
$497K 0.27%
3,996
+2
+0.1% +$236
ARCB icon
99
ArcBest
ARCB
$3.03B
$495K 0.27%
16,250
+600
+4% +$17.3K
KMI icon
100
Kinder Morgan
KMI
$70.1B
$485K 0.26%
23,526
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Meridian Investment Counsel held 184 positions worth $183M, up 1.3% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q3 2019 filing shows 6 new, 31 increased, 39 reduced and 8 closed positions. Its largest new stake was L3Harris: 4,170 shares worth $870K. The largest sale was L3 Technologies, Inc., an estimated $787K.

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

  • Meridian Investment Counsel's largest Q3 2019 buy was L3Harris: 4,170 shares worth $870K.
  • Meridian Investment Counsel added most to DocuSign in Q3 2019, an estimated $889K increase.
  • Meridian Investment Counsel's biggest Q3 2019 reduction was Citigroup, cutting an estimated $284K.
  • Meridian Investment Counsel fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $787K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $183M portfolio in Q3 2019.
  • Meridian Investment Counsel opened 6 new positions and closed 8 in Q3 2019.
  • Meridian Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $183M.

Based on Meridian Investment Counsel's 13F filing for Q3 2019, filed 25 Oct 2019.