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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
+10.96%
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
$206M
AUM Growth
+$10.4M
Cap. Flow
-$4.41M
Cap. Flow %
-2.14%
Top 10 Hldgs %
31.98%
Holding
190
New
10
Increased
31
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$600K
2
MGM icon
MGM Resorts International
MGM
+$460K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$249K
5
OTIS icon
Otis Worldwide
OTIS
+$207K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.59M
2
TRUP icon
Trupanion
TRUP
+$573K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$482K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$456K
5
AAPL icon
Apple
AAPL
+$390K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 13.64%
3 Industrials 7.73%
4 Consumer Discretionary 7.01%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
126
Central Securities Corp
CET
$1.63B
$324K 0.16%
11,185
– –
TEL icon
127
TE Connectivity
TEL
$62B
$324K 0.16%
3,319
– –
UNP icon
128
Union Pacific
UNP
$174B
$322K 0.16%
1,635
– –
KO icon
129
Coca-Cola
KO
$373B
$320K 0.16%
6,490
– –
HPQ icon
130
HP
HPQ
$26.8B
$317K 0.15%
16,714
-700
-4% -$12.8K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$128B
$317K 0.15%
8,565
+165
+2% +$6.17K
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.78B
$317K 0.15%
3,113
– –
BA icon
133
Boeing
BA
$183B
$310K 0.15%
1,873
– –
TGNA
134
DELISTED
TEGNA Inc
TGNA
$307K 0.15%
26,100
– –
CGW icon
135
Invesco S&P Global Water Index ETF
CGW
$1.07B
$306K 0.15%
7,400
– –
COST icon
136
Costco
COST
$421B
$304K 0.15%
856
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$83B
$301K 0.15%
1,957
-144
-7% -$22.1K
DIS icon
138
Walt Disney
DIS
$178B
$296K 0.14%
2,389
– –
JCI icon
139
Johnson Controls International
JCI
$92.6B
$295K 0.14%
7,223
– –
CTVA icon
140
Corteva
CTVA
$50.4B
$282K 0.14%
9,805
-491
-5% -$13.8K
DUK icon
141
Duke Energy
DUK
$96.3B
$279K 0.14%
3,145
– –
LRCX icon
142
Lam Research
LRCX
$408B
$278K 0.13%
8,390
– –
AXON
143
Axon Enterprise
AXON
$48.7B
$272K 0.13%
3,000
– –
VHT icon
144
Vanguard Health Care ETF
VHT
$19B
$268K 0.13%
1,316
– –
ECF
145
Ellsworth Growth & Income Fund
ECF
$178M
$261K 0.13%
22,557
– –
KMI icon
146
Kinder Morgan
KMI
$70.7B
$261K 0.13%
21,184
– –
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$258K 0.13%
2,758
– –
PYPL icon
148
PayPal
PYPL
$50.6B
$257K 0.12%
1,302
+50
+4% +$9.42K
KHC icon
149
Kraft Heinz
KHC
$29.1B
$251K 0.12%
8,394
– –
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
$251K 0.12%
+14,000
New +$249K
4 5
6
7 8

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Meridian Investment Counsel held 190 positions worth $206M, up 5.3% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meridian Investment Counsel's Q3 2020 filing shows 10 new, 31 increased, 49 reduced and 13 closed positions. Its largest new stake was Constellation Brands: 3,290 shares worth $623K. The largest sale was Bank of America, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Meridian Investment Counsel's largest Q3 2020 buy was Constellation Brands: 3,290 shares worth $623K.
  • Meridian Investment Counsel added most to MGM Resorts International in Q3 2020, an estimated $460K increase.
  • Meridian Investment Counsel's biggest Q3 2020 reduction was Bank of America, cutting an estimated $2.59M.
  • Meridian Investment Counsel fully exited Trupanion in Q3 2020, selling an estimated $573K.
  • Meridian Investment Counsel's ten largest holdings make up 32% of its $206M portfolio in Q3 2020.
  • Meridian Investment Counsel opened 10 new positions and closed 13 in Q3 2020.
  • Meridian Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $206M.

Based on Meridian Investment Counsel's 13F filing for Q3 2020, filed 23 Oct 2020.