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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
-21.3%
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
$154M
AUM Growth
-$48.4M
Cap. Flow
+$2.21M
Cap. Flow %
1.43%
Top 10 Hldgs %
26.7%
Holding
187
New
1
Increased
46
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.41M
2
QCOM icon
Qualcomm
QCOM
+$640K
3
ALLY icon
Ally Financial
ALLY
+$621K
4
MSFT icon
Microsoft
MSFT
+$545K
5
BP icon
BP
BP
+$496K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$340K
2
JCI icon
Johnson Controls International
JCI
+$301K
3
TSM icon
TSMC
TSM
+$281K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$255K
5
B
Barnes Group Inc.
B
+$254K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 13.91%
3 Financials 8.32%
4 Industrials 7.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.62B
$252K 0.16%
18,972
-472
-2% -$8.12K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$250K 0.16%
1,937
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$481B
$248K 0.16%
1,304
– –
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$246K 0.16%
2,758
– –
CGW icon
130
Invesco S&P Global Water Index ETF
CGW
$1.07B
$245K 0.16%
7,400
– –
COST icon
131
Costco
COST
$421B
$244K 0.16%
856
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$83B
$243K 0.16%
2,101
+240
+13% +$36.1K
CTVA icon
133
Corteva
CTVA
$50.4B
$242K 0.16%
10,296
-544
-5% -$15K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$128B
$242K 0.16%
8,400
– –
TGH
135
DELISTED
Textainer Group Holdings limited
TGH
$238K 0.15%
28,900
+1,000
+4% +$9.13K
DIS icon
136
Walt Disney
DIS
$178B
$237K 0.15%
2,449
+121
+5% +$15.3K
SYF icon
137
Synchrony
SYF
$25.8B
$237K 0.15%
14,716
-1,400
-9% -$40.8K
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.78B
$237K 0.15%
3,113
– –
UNP icon
139
Union Pacific
UNP
$174B
$231K 0.15%
1,635
– –
SO icon
140
Southern Company
SO
$106B
$227K 0.15%
4,202
– –
VHT icon
141
Vanguard Health Care ETF
VHT
$19B
$216K 0.14%
1,299
+72
+6% +$13.2K
ELME
142
Elme Communities
ELME
$144M
$215K 0.14%
9,000
– –
RTN
143
DELISTED
Raytheon Company
RTN
$215K 0.14%
1,638
– –
RWX icon
144
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$214K 0.14%
7,993
– –
AXON
145
Axon Enterprise
AXON
$48.7B
$212K 0.14%
3,000
– –
HPE icon
146
Hewlett Packard
HPE
$77.8B
$209K 0.14%
21,545
+105
+0.5% +$1.38K
TEL icon
147
TE Connectivity
TEL
$62B
$209K 0.14%
3,319
– –
KHC icon
148
Kraft Heinz
KHC
$29.1B
$208K 0.14%
8,394
– –
IGR
149
CBRE Global Real Estate Income Fund
IGR
$709M
$201K 0.13%
38,400
– –
LRCX icon
150
Lam Research
LRCX
$408B
$201K 0.13%
8,390
– –
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 2020 Portfolio in Review

As of Q1 2020, Meridian Investment Counsel held 187 positions worth $154M, down 24% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q1 2020 filing shows 1 new, 46 increased, 54 reduced and 14 closed positions. Its largest new stake was Ally Financial: 23,650 shares worth $341K. The largest sale was US Bancorp, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2020 buy was Ally Financial: 23,650 shares worth $341K.
  • Meridian Investment Counsel added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $1.41M increase.
  • Meridian Investment Counsel's biggest Q1 2020 reduction was TSMC, cutting an estimated $281K.
  • Meridian Investment Counsel fully exited US Bancorp in Q1 2020, selling an estimated $340K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $154M portfolio in Q1 2020.
  • Meridian Investment Counsel opened 1 new position and closed 14 in Q1 2020.
  • Meridian Investment Counsel's portfolio value fell 24% quarter-over-quarter to $154M.

Based on Meridian Investment Counsel's 13F filing for Q1 2020, filed 30 Apr 2020.