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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
+8%
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
$301M
AUM Growth
+$25.2M
Cap. Flow
+$8.64M
Cap. Flow %
2.87%
Top 10 Hldgs %
27.76%
Holding
231
New
21
Increased
44
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$736K
3
PLTR icon
Palantir
PLTR
+$702K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$589K
5
MSFT icon
Microsoft
MSFT
+$575K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$407K
2
TSM icon
TSMC
TSM
+$385K
3
VTRS icon
Viatris
VTRS
+$328K
4
TMO icon
Thermo Fisher Scientific
TMO
+$277K
5
NLY icon
Annaly Capital Management
NLY
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 11.33%
3 Financials 8.71%
4 Industrials 8.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$342B
$765K 0.25%
7,796
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$736K 0.24%
6,648
– –
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$729K 0.24%
+10,290
New +$736K
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$721K 0.24%
25,281
– –
NEM icon
105
Newmont
NEM
$125B
$670K 0.22%
10,802
– –
EMR icon
106
Emerson Electric
EMR
$91.6B
$658K 0.22%
7,079
– –
SYF icon
107
Synchrony
SYF
$25.7B
$646K 0.21%
13,922
– –
BCSF icon
108
Bain Capital Specialty
BCSF
$818M
$624K 0.21%
41,026
-250
-0.6% -$3.85K
IXP icon
109
iShares Global Comm Services ETF
IXP
$560M
$617K 0.21%
7,500
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$616K 0.2%
1,410
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$82.1B
$605K 0.2%
+958
New +$589K
CRM icon
112
Salesforce
CRM
$157B
$603K 0.2%
2,373
+427
+22% +$120K
LRCX icon
113
Lam Research
LRCX
$411B
$603K 0.2%
8,390
– –
UNP icon
114
Union Pacific
UNP
$174B
$588K 0.2%
2,335
+800
+52% +$189K
IBRX icon
115
ImmunityBio
IBRX
$8.13B
$586K 0.19%
96,433
– –
VVR icon
116
Invesco Senior Income Trust
VVR
$460M
$583K 0.19%
134,537
-2,229
-2% -$9.91K
MDLZ icon
117
Mondelez International
MDLZ
$79.2B
$579K 0.19%
8,739
– –
JCI icon
118
Johnson Controls International
JCI
$93.6B
$559K 0.19%
6,869
-339
-5% -$25.6K
HPQ icon
119
HP
HPQ
$26.3B
$546K 0.18%
14,496
– –
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
$536K 0.18%
6,626
– –
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$15.8B
$528K 0.18%
8,799
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$482B
$519K 0.17%
1,304
– –
TGH
123
DELISTED
Textainer Group Holdings limited
TGH
$518K 0.17%
14,500
– –
CET
124
Central Securities Corp
CET
$1.63B
$508K 0.17%
11,385
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.6B
$505K 0.17%
4,354
– –
3 4
5
6 7

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UC
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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 2021 Portfolio in Review

As of Q4 2021, Meridian Investment Counsel held 231 positions worth $301M, up 9.2% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q4 2021 filing shows 21 new, 44 increased, 65 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 20,709 shares worth $1.22M. The largest sale was CIMAREX ENERGY CO, an estimated $407K.

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

  • Meridian Investment Counsel's largest Q4 2021 buy was GE Aerospace: 20,709 shares worth $1.22M.
  • Meridian Investment Counsel added most to Palantir in Q4 2021, an estimated $702K increase.
  • Meridian Investment Counsel's biggest Q4 2021 reduction was TSMC, cutting an estimated $385K.
  • Meridian Investment Counsel fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $407K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $301M portfolio in Q4 2021.
  • Meridian Investment Counsel opened 21 new positions and closed 5 in Q4 2021.
  • Meridian Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $301M.

Based on Meridian Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.