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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
+0.42%
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
$177M
AUM Growth
+$571K
Cap. Flow
+$1.36M
Cap. Flow %
0.77%
Top 10 Hldgs %
23.69%
Holding
191
New
11
Increased
27
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.15M
2
KMB icon
Kimberly-Clark
KMB
+$822K
3
T icon
AT&T
T
+$704K
4
TRUP icon
Trupanion
TRUP
+$389K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$339K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.41M
2
TNL icon
Travel + Leisure Co
TNL
+$1.14M
3
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$631K
4
CC icon
Chemours
CC
+$204K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 11.07%
3 Healthcare 9.88%
4 Industrials 8.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$72B
$321K 0.18%
21,946
-1,550
-7% -$25.7K
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
$321K 0.18%
16,868
– –
IGR
128
CBRE Global Real Estate Income Fund
IGR
$702M
$320K 0.18%
42,400
-600
-1% -$4.45K
RWX icon
129
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$318K 0.18%
8,112
– –
RTN
130
DELISTED
Raytheon Company
RTN
$316K 0.18%
1,638
– –
MRK icon
131
Merck
MRK
$322B
$307K 0.17%
5,304
+3
+0.1% +$169
SWZ
132
Swiss Helvetia Fund
SWZ
$77.1M
$305K 0.17%
24,701
-530
-2% -$6.51K
TEL icon
133
TE Connectivity
TEL
$63.3B
$297K 0.17%
3,293
– –
KHC icon
134
Kraft Heinz
KHC
$29.2B
$295K 0.17%
4,693
-22
-0.5% -$1.31K
XEC
135
DELISTED
CIMAREX ENERGY CO
XEC
$292K 0.16%
2,867
– –
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.82B
$290K 0.16%
3,413
-300
-8% -$25.5K
KO icon
137
Coca-Cola
KO
$372B
$287K 0.16%
6,536
– –
USB icon
138
US Bancorp
USB
$100B
$286K 0.16%
5,716
– –
JCI icon
139
Johnson Controls International
JCI
$93.7B
$275K 0.16%
8,229
– –
GBDC icon
140
Golub Capital BDC
GBDC
$3.42B
$274K 0.15%
15,264
-306
-2% -$5.47K
NTLA icon
141
Intellia Therapeutics
NTLA
$1.68B
$274K 0.15%
10,000
– –
ELME
142
Elme Communities
ELME
$144M
$273K 0.15%
9,000
– –
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$272K 0.15%
1,937
– –
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$271K 0.15%
2,672
– –
EWC icon
145
iShares MSCI Canada ETF
EWC
$6.48B
$268K 0.15%
9,400
-6,500
-41% -$185K
AEF
146
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$263K 0.15%
+37,553
New +$323K
DUK icon
147
Duke Energy
DUK
$96.1B
$261K 0.15%
3,301
– –
FTR
148
DELISTED
Frontier Communications Corp.
FTR
$260K 0.15%
48,581
– –
BMRC icon
149
Bank of Marin Bancorp
BMRC
$461M
$259K 0.15%
6,400
– –
COP icon
150
ConocoPhillips
COP
$151B
$259K 0.15%
3,723
– –
4 5
6
7 8

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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
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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Meridian Investment Counsel held 191 positions worth $177M, up 0.32% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q2 2018 filing shows 11 new, 27 increased, 48 reduced and 6 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 18,609 shares worth $1.09M. The largest sale was Time Warner Inc, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,609 shares worth $1.09M.
  • Meridian Investment Counsel added most to AT&T in Q2 2018, an estimated $704K increase.
  • Meridian Investment Counsel's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.14M.
  • Meridian Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $1.41M.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $177M portfolio in Q2 2018.
  • Meridian Investment Counsel opened 11 new positions and closed 6 in Q2 2018.
  • Meridian Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $177M.

Based on Meridian Investment Counsel's 13F filing for Q2 2018, filed 8 Aug 2018.