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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
+0.95%
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
+$2.35M
Cap. Flow
+$2.39M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.18%
Holding
184
New
6
Increased
31
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$889K
2
LHX icon
L3Harris
LHX
+$854K
3
DD icon
DuPont de Nemours
DD
+$761K
4
DOW icon
Dow Inc
DOW
+$507K
5
NLY icon
Annaly Capital Management
NLY
+$377K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$787K
2
DATA
Tableau Software, Inc.
DATA
+$292K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$288K
4
C icon
Citigroup
C
+$284K
5
TPR icon
Tapestry
TPR
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 12.74%
3 Financials 10.36%
4 Industrials 7.94%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$100B
$318K 0.17%
5,740
– –
RWX icon
127
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$316K 0.17%
7,993
-119
-1% -$4.63K
TEL icon
128
TE Connectivity
TEL
$63.3B
$309K 0.17%
3,319
– –
CTVA icon
129
Corteva
CTVA
$50.9B
$304K 0.17%
10,840
– –
IGR
130
CBRE Global Real Estate Income Fund
IGR
$702M
$304K 0.17%
38,400
-1,500
-4% -$11.5K
X
131
DELISTED
US Steel
X
$302K 0.16%
26,125
– –
CVA
132
DELISTED
Covanta Holding Corporation
CVA
$302K 0.16%
17,475
-500
-3% -$8.62K
DUK icon
133
Duke Energy
DUK
$96.1B
$301K 0.16%
3,145
– –
CELG
134
DELISTED
Celgene Corp
CELG
$296K 0.16%
2,984
– –
SPGI icon
135
S&P Global
SPGI
$120B
$295K 0.16%
1,205
– –
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$292K 0.16%
1,937
– –
DIS icon
137
Walt Disney
DIS
$179B
$288K 0.16%
2,213
+75
+4% +$10.4K
BTI icon
138
British American Tobacco
BTI
$122B
$285K 0.16%
7,712
– –
CGW icon
139
Invesco S&P Global Water Index ETF
CGW
$1.07B
$283K 0.15%
7,400
– –
ET icon
140
Energy Transfer Partners
ET
$71.6B
$282K 0.15%
21,592
– –
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$282K 0.15%
1,831
+180
+11% +$27.9K
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.82B
$279K 0.15%
3,213
– –
TGH
143
DELISTED
Textainer Group Holdings limited
TGH
$276K 0.15%
27,900
– –
FCX icon
144
Freeport-McMoran
FCX
$96.4B
$273K 0.15%
28,508
– –
UNP icon
145
Union Pacific
UNP
$174B
$265K 0.14%
1,635
+92
+6% +$15.5K
SO icon
146
Southern Company
SO
$106B
$260K 0.14%
4,202
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$254K 0.14%
2,500
– –
COST icon
148
Costco
COST
$419B
$247K 0.13%
856
– –
ELME
149
Elme Communities
ELME
$144M
$246K 0.13%
9,000
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$478B
$246K 0.13%
1,304
– –
4 5
6
7 8

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 Q3 2019 Portfolio in Review

As of Q3 2019, Meridian Investment Counsel held 184 positions worth $183M, up 1.3% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q3 2019 filing shows 6 new, 31 increased, 39 reduced and 8 closed positions. Its largest new stake was L3Harris: 4,170 shares worth $870K. The largest sale was L3 Technologies, Inc., an estimated $787K.

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

  • Meridian Investment Counsel's largest Q3 2019 buy was L3Harris: 4,170 shares worth $870K.
  • Meridian Investment Counsel added most to DocuSign in Q3 2019, an estimated $889K increase.
  • Meridian Investment Counsel's biggest Q3 2019 reduction was Citigroup, cutting an estimated $284K.
  • Meridian Investment Counsel fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $787K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $183M portfolio in Q3 2019.
  • Meridian Investment Counsel opened 6 new positions and closed 8 in Q3 2019.
  • Meridian Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $183M.

Based on Meridian Investment Counsel's 13F filing for Q3 2019, filed 25 Oct 2019.