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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
+5.25%
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
$183M
AUM Growth
+$5.89M
Cap. Flow
-$1.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.9%
Holding
191
New
6
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$214K
2
DATA
Tableau Software, Inc.
DATA
+$208K
3
AXON
Axon Enterprise
AXON
+$202K
4
VHT icon
Vanguard Health Care ETF
VHT
+$201K
5
DIS icon
Walt Disney
DIS
+$199K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$476K
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$274K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$268K
4
EQT icon
EQT Corp
EQT
+$254K
5
WYNN icon
Wynn Resorts
WYNN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.92%
3 Financials 10.77%
4 Industrials 8.69%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$124B
$326K 0.18%
10,802
– –
IGR
127
CBRE Global Real Estate Income Fund
IGR
$702M
$310K 0.17%
42,400
– –
RWX icon
128
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$310K 0.17%
8,112
– –
KO icon
129
Coca-Cola
KO
$372B
$302K 0.17%
6,536
– –
USB icon
130
US Bancorp
USB
$100B
$302K 0.17%
5,716
– –
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.82B
$297K 0.16%
3,413
– –
APC
132
DELISTED
Anadarko Petroleum
APC
$296K 0.16%
4,394
– –
B
133
DELISTED
Barnes Group Inc.
B
$291K 0.16%
4,100
– –
TEL icon
134
TE Connectivity
TEL
$63.3B
$290K 0.16%
3,293
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$290K 0.16%
1,937
– –
COP icon
136
ConocoPhillips
COP
$151B
$288K 0.16%
3,723
– –
JCI icon
137
Johnson Controls International
JCI
$93.7B
$288K 0.16%
8,229
– –
NTLA icon
138
Intellia Therapeutics
NTLA
$1.68B
$286K 0.16%
10,000
– –
ELME
139
Elme Communities
ELME
$144M
$276K 0.15%
9,000
– –
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$272K 0.15%
2,672
– –
BMRC icon
141
Bank of Marin Bancorp
BMRC
$461M
$268K 0.15%
6,400
– –
CELG
142
DELISTED
Celgene Corp
CELG
$267K 0.15%
2,984
– –
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
$266K 0.15%
2,867
– –
GBDC icon
144
Golub Capital BDC
GBDC
$3.42B
$262K 0.14%
14,243
-1,021
-7% -$18.8K
ECF
145
Ellsworth Growth & Income Fund
ECF
$173M
$259K 0.14%
25,157
– –
KHC icon
146
Kraft Heinz
KHC
$29.2B
$259K 0.14%
4,693
– –
AEF
147
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$258K 0.14%
37,553
– –
CGW icon
148
Invesco S&P Global Water Index ETF
CGW
$1.07B
$258K 0.14%
7,400
– –
NXDT
149
NexPoint Diversified Real Estate Trust
NXDT
$243M
$256K 0.14%
11,420
-12,118
-51% -$274K
DUK icon
150
Duke Energy
DUK
$96.1B
$252K 0.14%
3,145
-156
-5% -$12.6K
4 5
6
7 8

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Meridian Investment Counsel held 191 positions worth $183M, up 3.3% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q3 2018 filing shows 6 new, 20 increased, 50 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,326 shares worth $216K. The largest sale was XL Group Ltd., an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2018 buy was Vanguard Morningstar Small-Cap ETF: 1,326 shares worth $216K.
  • Meridian Investment Counsel added most to Frontier Communications Corp. in Q3 2018, an estimated $133K increase.
  • Meridian Investment Counsel's biggest Q3 2018 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $274K.
  • Meridian Investment Counsel fully exited XL Group Ltd. in Q3 2018, selling an estimated $476K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $183M portfolio in Q3 2018.
  • Meridian Investment Counsel opened 6 new positions and closed 6 in Q3 2018.
  • Meridian Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $183M.

Based on Meridian Investment Counsel's 13F filing for Q3 2018, filed 5 Nov 2018.