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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
PEP icon
101
PepsiCo
PEP
$188B
$473K 0.27%
4,345
-150
-3% -$15.5K
META icon
102
Meta Platforms (Facebook)
META
$1.54T
$472K 0.27%
2,430
– –
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
$464K 0.26%
29,200
+12,600
+76% +$213K
KMI icon
104
Kinder Morgan
KMI
$70.4B
$459K 0.26%
25,959
-423
-2% -$6.92K
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
$453K 0.26%
7,400
-600
-8% -$37.1K
MDT icon
106
Medtronic
MDT
$115B
$437K 0.25%
5,103
– –
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$434K 0.25%
5,200
– –
IXP icon
108
iShares Global Comm Services ETF
IXP
$571M
$429K 0.24%
7,925
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$428K 0.24%
1,765
+1
+0.1% +$246
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$4B
$425K 0.24%
340
– –
HPQ icon
111
HP
HPQ
$26.6B
$425K 0.24%
18,746
– –
NEM icon
112
Newmont
NEM
$123B
$407K 0.23%
10,802
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.9B
$401K 0.23%
5,995
+20
+0.3% +$1.4K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$390K 0.22%
3,823
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.4B
$388K 0.22%
4,761
– –
CVA
116
DELISTED
Covanta Holding Corporation
CVA
$381K 0.22%
23,075
-300
-1% -$4.72K
CET
117
Central Securities Corp
CET
$1.63B
$380K 0.21%
13,650
– –
TPR icon
118
Tapestry
TPR
$32.7B
$356K 0.2%
7,621
– –
PG icon
119
Procter & Gamble
PG
$337B
$353K 0.2%
4,522
+4
+0.1% +$301
MDLZ icon
120
Mondelez International
MDLZ
$78.5B
$350K 0.2%
8,539
– –
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$331K 0.19%
4,087
– –
PHG icon
122
Philips
PHG
$26.5B
$329K 0.19%
10,027
-226
-2% -$7.22K
TGNA
123
DELISTED
TEGNA Inc
TGNA
$329K 0.19%
30,300
+6,200
+26% +$67.2K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$327K 0.18%
8,400
– –
APC
125
DELISTED
Anadarko Petroleum
APC
$322K 0.18%
4,394
– –
3 4
5
6 7

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UC
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ACGA
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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.