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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
-6.42%
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
$225M
AUM Growth
-$18.5M
Cap. Flow
+$570K
Cap. Flow %
0.25%
Top 10 Hldgs %
27.02%
Holding
209
New
3
Increased
64
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$454K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
3
DKNG icon
DraftKings
DKNG
+$241K
4
CVE icon
Cenovus Energy
CVE
+$239K
5
DHR icon
Danaher
DHR
+$215K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$211K
2
TPR icon
Tapestry
TPR
+$210K
3
NLY icon
Annaly Capital Management
NLY
+$209K
4
ETR icon
Entergy
ETR
+$203K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$200K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 13.32%
3 Financials 9.86%
4 Industrials 7.35%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
126
DELISTED
Textainer Group Holdings limited
TGH
$389K 0.17%
14,500
– –
EVF
127
Eaton Vance Senior Income Trust
EVF
$91.2M
$388K 0.17%
73,550
+393
+0.5% +$2.19K
KO icon
128
Coca-Cola
KO
$373B
$387K 0.17%
6,912
+426
+7% +$26.5K
COP icon
129
ConocoPhillips
COP
$153B
$381K 0.17%
3,723
– –
PG icon
130
Procter & Gamble
PG
$335B
$381K 0.17%
3,018
+96
+3% +$13.6K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$379K 0.17%
5,327
-527
-9% -$38.2K
AMZN icon
132
Amazon
AMZN
$2.88T
$378K 0.17%
3,348
+328
+11% +$41.5K
ZBH icon
133
Zimmer Biomet
ZBH
$18.7B
$376K 0.17%
3,598
-12
-0.3% -$1.32K
TGNA
134
DELISTED
TEGNA Inc
TGNA
$370K 0.16%
17,900
-750
-4% -$15.9K
MDT icon
135
Medtronic
MDT
$116B
$366K 0.16%
4,528
+25
+0.6% +$2.25K
SYF icon
136
Synchrony
SYF
$25.8B
$366K 0.16%
12,971
-754
-5% -$24.3K
HPQ icon
137
HP
HPQ
$26.8B
$358K 0.16%
14,354
-128
-0.9% -$3.93K
QQQ icon
138
Invesco QQQ Trust
QQQ
$481B
$350K 0.16%
1,309
+5
+0.4% +$1.51K
DOW icon
139
Dow Inc
DOW
$22.1B
$349K 0.16%
7,941
-42
-0.5% -$2.13K
CET
140
Central Securities Corp
CET
$1.63B
$348K 0.15%
10,319
– –
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$348K 0.15%
20,300
-8,281
-29% -$209K
SLB icon
142
SLB Ltd
SLB
$78.1B
$348K 0.15%
9,704
-700
-7% -$25.4K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$348K 0.15%
1,937
– –
AXON
144
Axon Enterprise
AXON
$48.7B
$347K 0.15%
3,000
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.6B
$345K 0.15%
4,299
-55
-1% -$5.14K
JCI icon
146
Johnson Controls International
JCI
$92.6B
$338K 0.15%
6,869
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.19T
$337K 0.15%
3,505
+5
+0.1% +$558
CRM icon
148
Salesforce
CRM
$158B
$320K 0.14%
2,223
– –
PNNT
149
Pennant Park Investment Corp
PNNT
$249M
$320K 0.14%
58,600
+2,700
+5% +$17.1K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$83B
$319K 0.14%
1,867
– –
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q3 2022, Meridian Investment Counsel held 209 positions worth $225M, down 7.6% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Meridian Investment Counsel opened 3 new positions and exited 6, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2022 buy was DraftKings: 15,185 shares worth $230K.
  • Meridian Investment Counsel added most to Johnson & Johnson in Q3 2022, an estimated $454K increase.
  • Meridian Investment Counsel's biggest Q3 2022 reduction was Annaly Capital Management, cutting an estimated $209K.
  • Meridian Investment Counsel fully exited SVB Financial Group in Q3 2022, selling an estimated $211K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $225M portfolio in Q3 2022.
  • Meridian Investment Counsel opened 3 new positions and closed 6 in Q3 2022.
  • Meridian Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $225M.

Based on Meridian Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.