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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
+4.97%
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
$173M
AUM Growth
+$5.58M
Cap. Flow
-$1.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
23.23%
Holding
190
New
9
Increased
27
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.87M
2
GE icon
GE Aerospace
GE
+$1.24M
3
TAP icon
Molson Coors Class B
TAP
+$745K
4
WBA
Walgreens Boots Alliance
WBA
+$433K
5
BHF icon
Brighthouse Financial
BHF
+$273K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$4.42M
2
DD
Du Pont De Nemours E I
DD
+$1.79M
3
MET icon
MetLife
MET
+$370K
4
BHI
Baker Hughes
BHI
+$222K
5
BA icon
Boeing
BA
+$163K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 11.09%
3 Healthcare 10.54%
4 Industrials 8.83%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$4B
$442K 0.26%
340
– –
MDT icon
102
Medtronic
MDT
$114B
$440K 0.25%
5,656
+135
+2% +$11.2K
CELG
103
DELISTED
Celgene Corp
CELG
$435K 0.25%
2,984
– –
LGND icon
104
Ligand Pharmaceuticals
LGND
$6.42B
$432K 0.25%
5,082
– –
PG icon
105
Procter & Gamble
PG
$340B
$421K 0.24%
4,629
+2
+0% +$182
META icon
106
Meta Platforms (Facebook)
META
$1.52T
$410K 0.24%
2,400
– –
FCX icon
107
Freeport-McMoran
FCX
$98.7B
$407K 0.24%
28,998
-1,300
-4% -$18.3K
NEM icon
108
Newmont
NEM
$124B
$405K 0.23%
10,802
– –
CAJ
109
DELISTED
Canon, Inc.
CAJ
$398K 0.23%
11,600
– –
NWL icon
110
Newell Brands
NWL
$2.51B
$397K 0.23%
9,294
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$396K 0.23%
4,761
– –
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$395K 0.23%
1,764
+1
+0.1% +$219
SYF icon
113
Synchrony
SYF
$25.4B
$393K 0.23%
12,649
-230
-2% -$6.88K
IGR
114
CBRE Global Real Estate Income Fund
IGR
$707M
$382K 0.22%
48,366
-1,000
-2% -$7.78K
HPQ icon
115
HP
HPQ
$27.3B
$375K 0.22%
18,807
– –
CVA
116
DELISTED
Covanta Holding Corporation
CVA
$367K 0.21%
24,725
+1,550
+7% +$21.8K
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
$366K 0.21%
8,400
– –
GBDC icon
118
Golub Capital BDC
GBDC
$3.41B
$365K 0.21%
19,782
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$365K 0.21%
3,823
– –
KHC icon
120
Kraft Heinz
KHC
$29.6B
$363K 0.21%
4,687
– –
CET
121
Central Securities Corp
CET
$1.63B
$353K 0.2%
13,650
– –
HPE icon
122
Hewlett Packard
HPE
$72.4B
$347K 0.2%
23,557
-6,808
-22% -$92.9K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$346K 0.2%
4,087
– –
MDLZ icon
124
Mondelez International
MDLZ
$78.5B
$344K 0.2%
8,454
– –
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.88B
$343K 0.2%
3,713
– –
3 4
5
6 7

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
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Meridian Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Meridian Investment Counsel held 190 positions worth $173M, up 3.3% from $167M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel's Q3 2017 filing shows 9 new, 27 increased, 31 reduced and 3 closed positions. Its largest new stake was Brighthouse Financial: 4,782 shares worth $291K. The largest sale was Cabela's Inc, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q3 2017 buy was Brighthouse Financial: 4,782 shares worth $291K.
  • Meridian Investment Counsel added most to DuPont de Nemours in Q3 2017, an estimated $1.87M increase.
  • Meridian Investment Counsel's biggest Q3 2017 reduction was MetLife, cutting an estimated $370K.
  • Meridian Investment Counsel fully exited Cabela's Inc in Q3 2017, selling an estimated $4.42M.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $173M portfolio in Q3 2017.
  • Meridian Investment Counsel opened 9 new positions and closed 3 in Q3 2017.
  • Meridian Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $173M.

Based on Meridian Investment Counsel's 13F filing for Q3 2017, filed 8 Nov 2017.