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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$481K 0.26%
5,672
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$475K 0.26%
1,766
– –
MDLZ icon
103
Mondelez International
MDLZ
$78.9B
$474K 0.26%
8,567
– –
EVF
104
Eaton Vance Senior Income Trust
EVF
$91.4M
$465K 0.25%
76,005
+262
+0.3% +$1.62K
TGNA
105
DELISTED
TEGNA Inc
TGNA
$455K 0.25%
29,300
– –
IXP icon
106
iShares Global Comm Services ETF
IXP
$567M
$444K 0.24%
7,750
– –
MRK icon
107
Merck
MRK
$322B
$430K 0.23%
5,348
+3
+0.1% +$240
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$413K 0.23%
3,823
– –
NEM icon
109
Newmont
NEM
$124B
$410K 0.22%
10,802
– –
CET
110
Central Securities Corp
CET
$1.63B
$409K 0.22%
13,015
– –
SLB icon
111
SLB Ltd
SLB
$79.7B
$407K 0.22%
11,916
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.3B
$406K 0.22%
4,354
+55
+1% +$4.99K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.9B
$392K 0.21%
6,006
– –
NWL icon
114
Newell Brands
NWL
$2.62B
$370K 0.2%
+19,744
New +$318K
PHG icon
115
Philips
PHG
$26.4B
$359K 0.2%
9,792
– –
HPQ icon
116
HP
HPQ
$26.6B
$355K 0.19%
18,746
– –
KO icon
117
Coca-Cola
KO
$372B
$350K 0.19%
6,433
– –
JCI icon
118
Johnson Controls International
JCI
$93.7B
$343K 0.19%
7,807
– –
TRUP icon
119
Trupanion
TRUP
$1.34B
$341K 0.19%
13,425
-300
-2% -$8.79K
HPE icon
120
Hewlett Packard
HPE
$72B
$333K 0.18%
21,946
– –
CRM icon
121
Salesforce
CRM
$162B
$326K 0.18%
+2,199
New +$334K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$325K 0.18%
8,400
– –
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
$323K 0.18%
7,400
– –
RTN
124
DELISTED
Raytheon Company
RTN
$321K 0.18%
1,638
– –
FICO icon
125
Fair Isaac
FICO
$22.4B
$318K 0.17%
1,048
– –
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
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.