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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
+26.77%
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
$196M
AUM Growth
+$41.9M
Cap. Flow
+$8.46M
Cap. Flow %
4.32%
Top 10 Hldgs %
30.2%
Holding
183
New
10
Increased
37
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.44M
2
AAPL icon
Apple
AAPL
+$563K
3
IBRX icon
ImmunityBio
IBRX
+$544K
4
MGM icon
MGM Resorts International
MGM
+$496K
5
BCSF icon
Bain Capital Specialty
BCSF
+$421K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$398K
2
RTN
Raytheon Company
RTN
+$215K
3
CRM icon
Salesforce
CRM
+$131K
4
ADP icon
Automatic Data Processing
ADP
+$79.6K
5
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$61K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.15%
3 Financials 8.52%
4 Consumer Discretionary 7.36%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$59.1B
$318K 0.16%
11,349
-500
-4% -$12.7K
FCX icon
127
Freeport-McMoran
FCX
$96.9B
$318K 0.16%
27,458
-250
-0.9% -$2.29K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$83B
$306K 0.16%
2,101
– –
HPQ icon
129
HP
HPQ
$26.8B
$304K 0.16%
17,414
+520
+3% +$8.26K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$303K 0.15%
1,937
– –
NWL icon
131
Newell Brands
NWL
$2.62B
$301K 0.15%
18,972
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$128B
$299K 0.15%
8,400
– –
AXON
133
Axon Enterprise
AXON
$48.7B
$294K 0.15%
3,000
– –
TGNA
134
DELISTED
TEGNA Inc
TGNA
$291K 0.15%
26,100
-1,200
-4% -$13.3K
KO icon
135
Coca-Cola
KO
$373B
$290K 0.15%
6,490
-100
-2% -$4.61K
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.78B
$290K 0.15%
3,113
– –
CGW icon
137
Invesco S&P Global Water Index ETF
CGW
$1.07B
$277K 0.14%
7,400
– –
CTVA icon
138
Corteva
CTVA
$50.4B
$276K 0.14%
10,296
– –
UNP icon
139
Union Pacific
UNP
$174B
$276K 0.14%
1,635
– –
LRCX icon
140
Lam Research
LRCX
$408B
$271K 0.14%
8,390
– –
TEL icon
141
TE Connectivity
TEL
$62B
$271K 0.14%
3,319
– –
KHC icon
142
Kraft Heinz
KHC
$29.1B
$268K 0.14%
8,394
– –
DIS icon
143
Walt Disney
DIS
$178B
$266K 0.14%
2,389
-60
-2% -$6.62K
COST icon
144
Costco
COST
$421B
$260K 0.13%
856
– –
ECF
145
Ellsworth Growth & Income Fund
ECF
$178M
$259K 0.13%
22,557
– –
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$257K 0.13%
2,758
– –
VHT icon
147
Vanguard Health Care ETF
VHT
$19B
$254K 0.13%
1,316
+17
+1% +$3.19K
DUK icon
148
Duke Energy
DUK
$96.3B
$251K 0.13%
3,145
– –
SLB icon
149
SLB Ltd
SLB
$78.1B
$250K 0.13%
13,616
– –
JCI icon
150
Johnson Controls International
JCI
$92.6B
$247K 0.13%
+7,223
New +$222K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Investment Counsel held 183 positions worth $196M, up 27% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Investment Counsel deployed $8.46M of net new capital in Q2 2020, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was ImmunityBio: 96,433 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $398K trimmed.

  • Meridian Investment Counsel's largest Q2 2020 buy was ImmunityBio: 96,433 shares worth $1.18M.
  • Meridian Investment Counsel added most to Adobe in Q2 2020, an estimated $5.44M increase.
  • Meridian Investment Counsel's biggest Q2 2020 reduction was Winnebago Industries, cutting an estimated $398K.
  • Meridian Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $215K.
  • Meridian Investment Counsel's ten largest holdings make up 30% of its $196M portfolio in Q2 2020.
  • Meridian Investment Counsel opened 10 new positions and closed 3 in Q2 2020.
  • Meridian Investment Counsel's portfolio value rose 27% quarter-over-quarter to $196M.

Based on Meridian Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.