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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%
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
$291M
AUM Growth
+$24.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.37%
Holding
210
New
6
Increased
29
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$492K
2
DD icon
DuPont de Nemours
DD
+$407K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$257K
4
NSC icon
Norfolk Southern
NSC
+$251K
5
TPR icon
Tapestry
TPR
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$785K
2
EVF
Eaton Vance Senior Income Trust
EVF
+$435K
3
JNJ icon
Johnson & Johnson
JNJ
+$291K
4
TXN icon
Texas Instruments
TXN
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 10.48%
3 Financials 9.14%
4 Industrials 8.15%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
101
MongoDB
MDB
$35.2B
$712K 0.24%
1,742
– –
KMB icon
102
Kimberly-Clark
KMB
$36.2B
$700K 0.24%
5,764
– –
EMR icon
103
Emerson Electric
EMR
$91.4B
$689K 0.24%
7,079
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.23%
26,148
-1,200
-4% -$26.8K
MS icon
105
Morgan Stanley
MS
$342B
$679K 0.23%
7,285
-450
-6% -$36K
TGH
106
DELISTED
Textainer Group Holdings limited
TGH
$669K 0.23%
13,596
-704
-5% -$32.4K
LECO icon
107
Lincoln Electric
LECO
$15.6B
$663K 0.23%
3,050
-222
-7% -$42.8K
BCSF icon
108
Bain Capital Specialty
BCSF
$821M
$638K 0.22%
42,326
– –
KO icon
109
Coca-Cola
KO
$373B
$624K 0.21%
10,585
+300
+3% +$17K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$622K 0.21%
1,425
-1
-0.1% -$409
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$620K 0.21%
8,535
– –
BBN icon
112
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$615K 0.21%
37,800
-3,000
-7% -$46.5K
BFZ
113
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$611K 0.21%
50,775
-2,700
-5% -$29.3K
MDLZ icon
114
Mondelez International
MDLZ
$79.4B
$610K 0.21%
8,420
-400
-5% -$27.4K
COST icon
115
Costco
COST
$421B
$599K 0.21%
907
– –
TNL icon
116
Travel + Leisure Co
TNL
$4.58B
$581K 0.2%
14,853
– –
LRCX icon
117
Lam Research
LRCX
$408B
$566K 0.19%
7,220
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$565K 0.19%
4,011
-660
-14% -$89.6K
BA icon
119
Boeing
BA
$183B
$560K 0.19%
2,148
-55
-2% -$11.8K
CRM icon
120
Salesforce
CRM
$158B
$555K 0.19%
2,110
+400
+23% +$90.5K
UNP icon
121
Union Pacific
UNP
$174B
$545K 0.19%
2,217
– –
ARCC icon
122
Ares Capital
ARCC
$14.3B
$544K 0.19%
27,150
+1,100
+4% +$21.5K
WBD icon
123
Warner Bros
WBD
$69.3B
$531K 0.18%
46,680
+4,887
+12% +$52.8K
IXP icon
124
iShares Global Comm Services ETF
IXP
$561M
$530K 0.18%
7,100
-19
-0.3% -$1.35K
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.8B
$525K 0.18%
8,799
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Investment Counsel held 210 positions worth $291M, up 9.2% from $267M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Meridian Investment Counsel opened 6 new positions and exited 4, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2023 buy was iShares Russell 2000 ETF: 1,433 shares worth $288K.
  • Meridian Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $492K increase.
  • Meridian Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $785K.
  • Meridian Investment Counsel fully exited Eaton Vance Senior Income Trust in Q4 2023, selling an estimated $435K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $291M portfolio in Q4 2023.
  • Meridian Investment Counsel opened 6 new positions and closed 4 in Q4 2023.
  • Meridian Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $291M.

Based on Meridian Investment Counsel's 13F filing for Q4 2023, filed 9 Feb 2024.