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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
+10.96%
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
$206M
AUM Growth
+$10.4M
Cap. Flow
-$4.41M
Cap. Flow %
-2.14%
Top 10 Hldgs %
31.98%
Holding
190
New
10
Increased
31
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$600K
2
MGM icon
MGM Resorts International
MGM
+$460K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$249K
5
OTIS icon
Otis Worldwide
OTIS
+$207K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.59M
2
TRUP icon
Trupanion
TRUP
+$573K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$482K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$456K
5
AAPL icon
Apple
AAPL
+$390K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 13.64%
3 Industrials 7.73%
4 Consumer Discretionary 7.01%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$328B
$467K 0.23%
5,895
+943
+19% +$73.9K
EMR icon
102
Emerson Electric
EMR
$91.4B
$464K 0.22%
7,079
– –
EVF
103
Eaton Vance Senior Income Trust
EVF
$91.2M
$453K 0.22%
77,192
+273
+0.4% +$1.56K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$448K 0.22%
6,648
– –
XOM icon
105
ExxonMobil
XOM
$657B
$447K 0.22%
13,016
-500
-4% -$20.4K
FICO icon
106
Fair Isaac
FICO
$22.6B
$446K 0.22%
1,048
– –
DOW icon
107
Dow Inc
DOW
$22.1B
$439K 0.21%
9,325
-37
-0.4% -$1.66K
CEE
108
Central and Eastern Europe Fund
CEE
$140M
$437K 0.21%
22,253
-2,058
-8% -$43.9K
SPGI icon
109
S&P Global
SPGI
$121B
$435K 0.21%
1,205
– –
CRM icon
110
Salesforce
CRM
$158B
$427K 0.21%
1,700
– –
BCSF icon
111
Bain Capital Specialty
BCSF
$821M
$414K 0.2%
40,621
-50
-0.1% -$522
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$389K 0.19%
45,850
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$382K 0.19%
6,006
– –
PHG icon
114
Philips
PHG
$26.2B
$374K 0.18%
9,787
+190
+2% +$7.63K
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
$370K 0.18%
7,400
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$362K 0.18%
1,304
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$360K 0.17%
3,333
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$357K 0.17%
3,500
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$353K 0.17%
5,854
– –
FCX icon
120
Freeport-McMoran
FCX
$96.9B
$351K 0.17%
22,458
-5,000
-18% -$72.1K
SYF icon
121
Synchrony
SYF
$25.8B
$346K 0.17%
13,216
-1,500
-10% -$36.4K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.6B
$345K 0.17%
4,365
+11
+0.3% +$883
TGH
123
DELISTED
Textainer Group Holdings limited
TGH
$338K 0.16%
23,900
-5,000
-17% -$53.7K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$336K 0.16%
+1,576
New +$322K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$330K 0.16%
1,937
– –
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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SP
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SCA
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Meridian Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Investment Counsel held 190 positions worth $206M, up 5.3% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meridian Investment Counsel's Q3 2020 filing shows 10 new, 31 increased, 49 reduced and 13 closed positions. Its largest new stake was Constellation Brands: 3,290 shares worth $623K. The largest sale was Bank of America, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Meridian Investment Counsel's largest Q3 2020 buy was Constellation Brands: 3,290 shares worth $623K.
  • Meridian Investment Counsel added most to MGM Resorts International in Q3 2020, an estimated $460K increase.
  • Meridian Investment Counsel's biggest Q3 2020 reduction was Bank of America, cutting an estimated $2.59M.
  • Meridian Investment Counsel fully exited Trupanion in Q3 2020, selling an estimated $573K.
  • Meridian Investment Counsel's ten largest holdings make up 32% of its $206M portfolio in Q3 2020.
  • Meridian Investment Counsel opened 10 new positions and closed 13 in Q3 2020.
  • Meridian Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $206M.

Based on Meridian Investment Counsel's 13F filing for Q3 2020, filed 23 Oct 2020.