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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
+11.98%
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
$250M
AUM Growth
+$25.6M
Cap. Flow
+$1.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.13%
Holding
209
New
6
Increased
37
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$500K
2
LECO icon
Lincoln Electric
LECO
+$471K
3
LHX icon
L3Harris
LHX
+$361K
4
PEP icon
PepsiCo
PEP
+$285K
5
PG icon
Procter & Gamble
PG
+$280K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$592K
2
DBX icon
Dropbox
DBX
+$283K
3
CVX icon
Chevron
CVX
+$168K
4
AAPL icon
Apple
AAPL
+$111K
5
INTC icon
Intel
INTC
+$92.3K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 12.9%
3 Financials 9.73%
4 Industrials 8.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
126
DELISTED
Coterra Energy
CTRA
$456K 0.18%
18,568
– –
PLTR icon
127
Palantir
PLTR
$411B
$451K 0.18%
70,245
-5,550
-7% -$42.1K
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15.8B
$450K 0.18%
8,799
– –
TGH
129
DELISTED
Textainer Group Holdings limited
TGH
$450K 0.18%
14,500
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$128B
$447K 0.18%
9,240
+220
+2% +$10.6K
JCI icon
131
Johnson Controls International
JCI
$92.6B
$440K 0.18%
6,869
– –
COP icon
132
ConocoPhillips
COP
$153B
$439K 0.18%
3,723
– –
X
133
DELISTED
US Steel
X
$428K 0.17%
17,075
– –
SYF icon
134
Synchrony
SYF
$25.8B
$426K 0.17%
12,971
– –
BA icon
135
Boeing
BA
$183B
$420K 0.17%
2,203
– –
COST icon
136
Costco
COST
$421B
$411K 0.16%
901
-15
-2% -$7.33K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.19T
$396K 0.16%
4,460
+955
+27% +$91.1K
DOW icon
138
Dow Inc
DOW
$22.1B
$393K 0.16%
7,792
-149
-2% -$7.28K
IXP icon
139
iShares Global Comm Services ETF
IXP
$561M
$391K 0.16%
7,175
-250
-3% -$13.5K
EVF
140
Eaton Vance Senior Income Trust
EVF
$91.2M
$388K 0.15%
73,699
+149
+0.2% +$796
HPQ icon
141
HP
HPQ
$26.8B
$386K 0.15%
14,354
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$383K 0.15%
5,327
– –
TGNA
143
DELISTED
TEGNA Inc
TGNA
$379K 0.15%
17,900
– –
MDT icon
144
Medtronic
MDT
$116B
$377K 0.15%
4,857
+329
+7% +$26.7K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$370K 0.15%
1,937
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$481B
$362K 0.14%
1,359
+50
+4% +$13.8K
VHT icon
147
Vanguard Health Care ETF
VHT
$19B
$359K 0.14%
1,449
+48
+3% +$11.6K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.6B
$355K 0.14%
4,299
– –
LRCX icon
149
Lam Research
LRCX
$408B
$350K 0.14%
8,330
– –
CET
150
Central Securities Corp
CET
$1.63B
$345K 0.14%
10,319
– –
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Investment Counsel held 209 positions worth $250M, up 11% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Meridian Investment Counsel opened 6 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2022 buy was Starbucks: 5,301 shares worth $526K.
  • Meridian Investment Counsel added most to L3Harris in Q4 2022, an estimated $361K increase.
  • Meridian Investment Counsel's biggest Q4 2022 reduction was Chevron, cutting an estimated $168K.
  • Meridian Investment Counsel fully exited Alleghany Corp in Q4 2022, selling an estimated $592K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $250M portfolio in Q4 2022.
  • Meridian Investment Counsel opened 6 new positions and closed 2 in Q4 2022.
  • Meridian Investment Counsel's portfolio value rose 11% quarter-over-quarter to $250M.

Based on Meridian Investment Counsel's 13F filing for Q4 2022, filed 6 Feb 2023.