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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
MRK icon
101
Merck
MRK
$322B
$387K 0.25%
5,309
+2
+0% +$141
HPQ icon
102
HP
HPQ
$26.6B
$384K 0.25%
18,746
– –
SYF icon
103
Synchrony
SYF
$25.5B
$377K 0.25%
16,068
– –
NEM icon
104
Newmont
NEM
$124B
$374K 0.25%
10,802
– –
KMI icon
105
Kinder Morgan
KMI
$70.1B
$361K 0.24%
23,487
-2,472
-10% -$41.8K
LGND icon
106
Ligand Pharmaceuticals
LGND
$5.76B
$356K 0.23%
4,200
-761
-15% -$81.1K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.3B
$355K 0.23%
4,761
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.9B
$353K 0.23%
6,006
+11
+0.2% +$687
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$349K 0.23%
3,823
– –
MDLZ icon
110
Mondelez International
MDLZ
$78.9B
$342K 0.22%
8,539
– –
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
$325K 0.21%
7,400
– –
CET
112
Central Securities Corp
CET
$1.63B
$323K 0.21%
13,015
– –
TRUP icon
113
Trupanion
TRUP
$1.34B
$319K 0.21%
12,525
– –
TGNA
114
DELISTED
TEGNA Inc
TGNA
$318K 0.21%
29,300
-1,000
-3% -$12.1K
KO icon
115
Coca-Cola
KO
$372B
$302K 0.2%
6,386
-150
-2% -$7.18K
DOCU
116
DocuSign
DOCU
$11.3B
$297K 0.19%
+7,400
New +$311K
FCX icon
117
Freeport-McMoran
FCX
$96.4B
$293K 0.19%
28,398
-600
-2% -$7K
HPE icon
118
Hewlett Packard
HPE
$72B
$290K 0.19%
21,946
– –
RWX icon
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$287K 0.19%
8,112
– –
ET icon
120
Energy Transfer Partners
ET
$71.6B
$285K 0.19%
+21,592
New +$328K
TGH
121
DELISTED
Textainer Group Holdings limited
TGH
$283K 0.19%
28,400
+500
+2% +$5.56K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$279K 0.18%
8,400
– –
PHG icon
123
Philips
PHG
$26.4B
$273K 0.18%
10,027
– –
DUK icon
124
Duke Energy
DUK
$96.1B
$271K 0.18%
3,145
– –
IGR
125
CBRE Global Real Estate Income Fund
IGR
$702M
$261K 0.17%
42,400
– –
3 4
5
6 7

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
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.