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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
+11.73%
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
$171M
AUM Growth
+$18.7M
Cap. Flow
+$2.25M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.51%
Holding
181
New
15
Increased
12
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$735K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$547K
3
BTI icon
British American Tobacco
BTI
+$281K
4
CELG
Celgene Corp
CELG
+$261K
5
FICO icon
Fair Isaac
FICO
+$246K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$356K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$133K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$63.5K
5
INTC icon
Intel
INTC
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 10.74%
3 Healthcare 9.98%
4 Industrials 8.47%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$93.7B
$304K 0.18%
8,229
– –
KO icon
127
Coca-Cola
KO
$372B
$299K 0.17%
6,386
– –
RTN
128
DELISTED
Raytheon Company
RTN
$298K 0.17%
1,638
– –
DATA
129
DELISTED
Tableau Software, Inc.
DATA
$298K 0.17%
2,342
+199
+9% +$25.1K
FICO icon
130
Fair Isaac
FICO
$22.4B
$285K 0.17%
+1,048
New +$246K
DUK icon
131
Duke Energy
DUK
$96.1B
$283K 0.17%
3,145
– –
CELG
132
DELISTED
Celgene Corp
CELG
$282K 0.16%
+2,984
New +$261K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$280K 0.16%
1,937
– –
USB icon
134
US Bancorp
USB
$100B
$275K 0.16%
5,716
– –
TGH
135
DELISTED
Textainer Group Holdings limited
TGH
$274K 0.16%
28,400
– –
AEF
136
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$271K 0.16%
37,260
-293
-0.8% -$2.07K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.82B
$268K 0.16%
3,213
-200
-6% -$16.3K
TEL icon
138
TE Connectivity
TEL
$63.3B
$266K 0.16%
3,293
– –
CGW icon
139
Invesco S&P Global Water Index ETF
CGW
$1.07B
$262K 0.15%
7,400
– –
ELME
140
Elme Communities
ELME
$144M
$255K 0.15%
9,000
– –
UNP icon
141
Union Pacific
UNP
$174B
$255K 0.15%
1,525
– –
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$254K 0.15%
2,500
– –
SPGI icon
143
S&P Global
SPGI
$120B
$254K 0.15%
1,205
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$252K 0.15%
+1,651
New +$245K
COP icon
145
ConocoPhillips
COP
$151B
$248K 0.14%
3,723
– –
TPR icon
146
Tapestry
TPR
$32.4B
$236K 0.14%
7,278
– –
DIS icon
147
Walt Disney
DIS
$179B
$234K 0.14%
+2,107
New +$236K
QQQ icon
148
Invesco QQQ Trust
QQQ
$478B
$234K 0.14%
1,304
– –
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$231K 0.14%
2,758
– –
KHC icon
150
Kraft Heinz
KHC
$29.2B
$225K 0.13%
6,894
+2,201
+47% +$89.7K
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Meridian Investment Counsel held 181 positions worth $171M, up 12% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meridian Investment Counsel's Q1 2019 filing shows 15 new, 12 increased, 60 reduced and 1 closed positions. Its largest new stake was MidCap Financial Investment: 48,960 shares worth $741K. The largest sale was Ligand Pharmaceuticals, an estimated $356K.

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

  • Meridian Investment Counsel's largest Q1 2019 buy was MidCap Financial Investment: 48,960 shares worth $741K.
  • Meridian Investment Counsel added most to Kraft Heinz in Q1 2019, an estimated $89.7K increase.
  • Meridian Investment Counsel's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $341K.
  • Meridian Investment Counsel fully exited Ligand Pharmaceuticals in Q1 2019, selling an estimated $356K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $171M portfolio in Q1 2019.
  • Meridian Investment Counsel opened 15 new positions and closed 1 in Q1 2019.
  • Meridian Investment Counsel's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Meridian Investment Counsel's 13F filing for Q1 2019, filed 6 May 2019.