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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
+8%
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
$301M
AUM Growth
+$25.2M
Cap. Flow
+$8.64M
Cap. Flow %
2.87%
Top 10 Hldgs %
27.76%
Holding
231
New
21
Increased
44
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$736K
3
PLTR icon
Palantir
PLTR
+$702K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$589K
5
MSFT icon
Microsoft
MSFT
+$575K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$407K
2
TSM icon
TSMC
TSM
+$385K
3
VTRS icon
Viatris
VTRS
+$328K
4
TMO icon
Thermo Fisher Scientific
TMO
+$277K
5
NLY icon
Annaly Capital Management
NLY
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 11.33%
3 Financials 8.71%
4 Industrials 8.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$336B
$503K 0.17%
3,072
+182
+6% +$27K
DOW icon
127
Dow Inc
DOW
$22.1B
$500K 0.17%
8,811
-131
-1% -$7.47K
EVF
128
Eaton Vance Senior Income Trust
EVF
$91.4M
$496K 0.16%
73,544
+255
+0.3% +$1.76K
AMZN icon
129
Amazon
AMZN
$2.9T
$487K 0.16%
2,920
– –
COST icon
130
Costco
COST
$421B
$486K 0.16%
856
– –
NVDA icon
131
NVIDIA
NVDA
$5.39T
$478K 0.16%
16,240
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.19T
$477K 0.16%
3,300
+820
+33% +$119K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$128B
$476K 0.16%
8,400
– –
AXON
134
Axon Enterprise
AXON
$48.9B
$471K 0.16%
3,000
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$468K 0.16%
1,937
– –
MDT icon
136
Medtronic
MDT
$116B
$466K 0.15%
4,503
– –
ZBH icon
137
Zimmer Biomet
ZBH
$18.5B
$459K 0.15%
3,718
-631
-15% -$82.6K
TEL icon
138
TE Connectivity
TEL
$62.2B
$455K 0.15%
2,819
– –
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$455K 0.15%
+4,750
New +$487K
CGW icon
140
Invesco S&P Global Water Index ETF
CGW
$1.07B
$449K 0.15%
7,400
– –
CTVA icon
141
Corteva
CTVA
$50.4B
$445K 0.15%
9,407
+331
+4% +$15.1K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$445K 0.15%
5,200
– –
BA icon
143
Boeing
BA
$183B
$444K 0.15%
2,203
-255
-10% -$53.9K
MRK icon
144
Merck
MRK
$331B
$440K 0.15%
5,745
+120
+2% +$9.56K
TGNA
145
DELISTED
TEGNA Inc
TGNA
$440K 0.15%
23,700
– –
CEE
146
Central and Eastern Europe Fund
CEE
$140M
$439K 0.15%
16,629
-520
-3% -$14.9K
X
147
DELISTED
US Steel
X
$428K 0.14%
17,975
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$421K 0.14%
1,864
-100
-5% -$22.7K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.79B
$421K 0.14%
3,109
– –
CARR icon
150
Carrier Global
CARR
$52.2B
$413K 0.14%
7,618
+1,025
+16% +$55.3K
4 5
6
7 8

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UC
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ACGA
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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
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Investment Counsel held 231 positions worth $301M, up 9.2% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q4 2021 filing shows 21 new, 44 increased, 65 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 20,709 shares worth $1.22M. The largest sale was CIMAREX ENERGY CO, an estimated $407K.

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

  • Meridian Investment Counsel's largest Q4 2021 buy was GE Aerospace: 20,709 shares worth $1.22M.
  • Meridian Investment Counsel added most to Palantir in Q4 2021, an estimated $702K increase.
  • Meridian Investment Counsel's biggest Q4 2021 reduction was TSMC, cutting an estimated $385K.
  • Meridian Investment Counsel fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $407K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $301M portfolio in Q4 2021.
  • Meridian Investment Counsel opened 21 new positions and closed 5 in Q4 2021.
  • Meridian Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $301M.

Based on Meridian Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.