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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
+16.08%
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
$237M
AUM Growth
+$30.6M
Cap. Flow
+$1.79M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.69%
Holding
190
New
13
Increased
31
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$983K
2
KDP icon
Keurig Dr Pepper
KDP
+$568K
3
NUE icon
Nucor
NUE
+$517K
4
CMCSA icon
Comcast
CMCSA
+$480K
5
PLTR icon
Palantir
PLTR
+$473K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$815K
2
TSM icon
TSMC
TSM
+$735K
3
MSFT icon
Microsoft
MSFT
+$430K
4
ETFC
E*Trade Financial Corporation
ETFC
+$370K
5
WGO icon
Winnebago Industries
WGO
+$342K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 13.72%
3 Industrials 7.89%
4 Financials 7.54%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$657B
$547K 0.23%
13,259
+243
+2% +$9.11K
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.4B
$546K 0.23%
8,873
-36
-0.4% -$2.17K
MDT icon
103
Medtronic
MDT
$116B
$544K 0.23%
4,645
-478
-9% -$52.6K
FICO icon
104
Fair Isaac
FICO
$22.6B
$535K 0.23%
1,048
– –
MS icon
105
Morgan Stanley
MS
$342B
$534K 0.23%
+7,796
New +$447K
NUE icon
106
Nucor
NUE
$61.9B
$532K 0.22%
+10,010
New +$517K
DOW icon
107
Dow Inc
DOW
$22.1B
$518K 0.22%
9,325
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.4B
$501K 0.21%
8,567
– –
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$490K 0.21%
5,672
– –
SYF icon
110
Synchrony
SYF
$25.8B
$490K 0.21%
14,119
+903
+7% +$27.1K
EVF
111
Eaton Vance Senior Income Trust
EVF
$91.2M
$486K 0.21%
76,493
-699
-0.9% -$4.29K
AMZN icon
112
Amazon
AMZN
$2.88T
$485K 0.2%
2,980
-200
-6% -$31.9K
CEE
113
Central and Eastern Europe Fund
CEE
$140M
$473K 0.2%
19,644
-2,609
-12% -$57.2K
BCSF icon
114
Bain Capital Specialty
BCSF
$821M
$460K 0.19%
37,886
-2,735
-7% -$30.3K
MRK icon
115
Merck
MRK
$328B
$460K 0.19%
5,895
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$438K 0.18%
6,006
– –
DIS icon
117
Walt Disney
DIS
$178B
$433K 0.18%
2,389
– –
PG icon
118
Procter & Gamble
PG
$335B
$433K 0.18%
3,115
-890
-22% -$124K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$425K 0.18%
3,333
– –
JPC icon
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$417K 0.18%
43,850
-2,000
-4% -$17.8K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$409K 0.17%
1,304
– –
BA icon
122
Boeing
BA
$183B
$401K 0.17%
1,873
– –
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
$401K 0.17%
22,550
+8,550
+61% +$153K
LRCX icon
124
Lam Research
LRCX
$408B
$396K 0.17%
8,390
– –
SPGI icon
125
S&P Global
SPGI
$121B
$396K 0.17%
1,205
– –
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Investment Counsel held 190 positions worth $237M, up 15% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meridian Investment Counsel's Q4 2020 filing shows 13 new, 31 increased, 69 reduced and 3 closed positions. Its largest new stake was McKesson: 5,903 shares worth $1.03M. The largest sale was SI-BONE Inc, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Meridian Investment Counsel's largest Q4 2020 buy was McKesson: 5,903 shares worth $1.03M.
  • Meridian Investment Counsel added most to Comcast in Q4 2020, an estimated $480K increase.
  • Meridian Investment Counsel's biggest Q4 2020 reduction was SI-BONE Inc, cutting an estimated $815K.
  • Meridian Investment Counsel fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $370K.
  • Meridian Investment Counsel's ten largest holdings make up 31% of its $237M portfolio in Q4 2020.
  • Meridian Investment Counsel opened 13 new positions and closed 3 in Q4 2020.
  • Meridian Investment Counsel's portfolio value rose 15% quarter-over-quarter to $237M.

Based on Meridian Investment Counsel's 13F filing for Q4 2020, filed 3 Feb 2021.