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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
+3.2%
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
$181M
AUM Growth
+$9.81M
Cap. Flow
+$4.65M
Cap. Flow %
2.57%
Top 10 Hldgs %
26.46%
Holding
185
New
5
Increased
50
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$6.59M
2
CTVA icon
Corteva
CTVA
+$292K
3
AMT icon
American Tower
AMT
+$204K
4
AMZN icon
Amazon
AMZN
+$201K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$197K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.74M
2
CARS icon
Cars.com
CARS
+$207K
3
HSBC icon
HSBC
HSBC
+$204K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$203K
5
XEC
CIMAREX ENERGY CO
XEC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13.52%
3 Financials 10.67%
4 Industrials 7.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
126
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$314K 0.17%
8,112
– –
ET icon
127
Energy Transfer Partners
ET
$71.6B
$304K 0.17%
21,592
– –
USB icon
128
US Bancorp
USB
$100B
$301K 0.17%
5,740
+24
+0.4% +$1.24K
DIS icon
129
Walt Disney
DIS
$178B
$299K 0.17%
2,138
+31
+1% +$4.11K
IGR
130
CBRE Global Real Estate Income Fund
IGR
$702M
$299K 0.17%
39,900
-2,500
-6% -$18.6K
M icon
131
Macy's
M
$6.47B
$297K 0.16%
13,854
– –
DATA
132
DELISTED
Tableau Software, Inc.
DATA
$292K 0.16%
1,760
-582
-25% -$76.5K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$291K 0.16%
1,937
– –
NXDT
134
NexPoint Diversified Real Estate Trust
NXDT
$245M
$288K 0.16%
15,222
+5,602
+58% +$111K
RTN
135
DELISTED
Raytheon Company
RTN
$285K 0.16%
1,638
– –
TGH
136
DELISTED
Textainer Group Holdings limited
TGH
$281K 0.16%
27,900
-500
-2% -$4.93K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.83B
$279K 0.15%
3,213
– –
DUK icon
138
Duke Energy
DUK
$96B
$278K 0.15%
3,145
– –
CGW icon
139
Invesco S&P Global Water Index ETF
CGW
$1.07B
$277K 0.15%
7,400
– –
CELG
140
DELISTED
Celgene Corp
CELG
$276K 0.15%
2,984
– –
SPGI icon
141
S&P Global
SPGI
$120B
$274K 0.15%
1,205
– –
BTI icon
142
British American Tobacco
BTI
$122B
$269K 0.15%
7,712
– –
KHC icon
143
Kraft Heinz
KHC
$29.3B
$261K 0.14%
8,394
+1,500
+22% +$47.3K
UNP icon
144
Union Pacific
UNP
$173B
$261K 0.14%
1,543
+18
+1% +$3.08K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$259K 0.14%
1,651
– –
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$254K 0.14%
2,500
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$477B
$244K 0.13%
1,304
– –
ELME
148
Elme Communities
ELME
$145M
$241K 0.13%
9,000
– –
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$239K 0.13%
2,758
– –
SO icon
150
Southern Company
SO
$106B
$232K 0.13%
4,202
– –
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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VCM
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SP
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Meridian Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Investment Counsel held 185 positions worth $181M, up 5.7% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q2 2019 filing shows 5 new, 50 increased, 44 reduced and 7 closed positions. Its largest new stake was SI-BONE Inc: 384,101 shares worth $7.81M. The largest sale was DuPont de Nemours, an estimated $1.74M.

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

  • Meridian Investment Counsel's largest Q2 2019 buy was SI-BONE Inc: 384,101 shares worth $7.81M.
  • Meridian Investment Counsel added most to Annaly Capital Management in Q2 2019, an estimated $156K increase.
  • Meridian Investment Counsel's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $76.5K.
  • Meridian Investment Counsel fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.74M.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $181M portfolio in Q2 2019.
  • Meridian Investment Counsel opened 5 new positions and closed 7 in Q2 2019.
  • Meridian Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $181M.

Based on Meridian Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.