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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
+0.42%
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
$177M
AUM Growth
+$571K
Cap. Flow
+$1.36M
Cap. Flow %
0.77%
Top 10 Hldgs %
23.69%
Holding
191
New
11
Increased
27
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.15M
2
KMB icon
Kimberly-Clark
KMB
+$822K
3
T icon
AT&T
T
+$704K
4
TRUP icon
Trupanion
TRUP
+$389K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$339K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.41M
2
TNL icon
Travel + Leisure Co
TNL
+$1.14M
3
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$631K
4
CC icon
Chemours
CC
+$204K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 11.07%
3 Healthcare 9.88%
4 Industrials 8.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
151
EQT Corp
EQT
$34B
$254K 0.14%
8,459
– –
HSBC icon
152
HSBC
HSBC
$355B
$254K 0.14%
5,709
-283
-5% -$13K
WYNN icon
153
Wynn Resorts
WYNN
$10.7B
$251K 0.14%
1,500
– –
CGW icon
154
Invesco S&P Global Water Index ETF
CGW
$1.07B
$248K 0.14%
7,400
– –
SPGI icon
155
S&P Global
SPGI
$120B
$246K 0.14%
1,205
– –
BHF icon
156
Brighthouse Financial
BHF
$3.41B
$242K 0.14%
+6,045
New +$291K
B
157
DELISTED
Barnes Group Inc.
B
$241K 0.14%
4,100
– –
ECF
158
Ellsworth Growth & Income Fund
ECF
$173M
$237K 0.13%
25,157
– –
CELG
159
DELISTED
Celgene Corp
CELG
$237K 0.13%
2,984
– –
NWL icon
160
Newell Brands
NWL
$2.63B
$236K 0.13%
9,144
– –
IRL
161
DELISTED
NEW IRELAND FUND INC
IRL
$236K 0.13%
20,166
+201
+1% +$2.42K
CAJ
162
DELISTED
Canon, Inc.
CAJ
$235K 0.13%
7,200
-150
-2% -$5.18K
KRA
163
DELISTED
Kraton Corporation
KRA
$231K 0.13%
5,000
– –
BTI icon
164
British American Tobacco
BTI
$122B
$228K 0.13%
+4,512
New +$238K
QQQ icon
165
Invesco QQQ Trust
QQQ
$477B
$224K 0.13%
1,304
– –
CARS icon
166
Cars.com
CARS
$635M
$222K 0.13%
7,828
-200
-2% -$5.5K
PFN
167
PIMCO Income Strategy Fund II
PFN
$706M
$219K 0.12%
20,900
– –
NFJ
168
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$217K 0.12%
17,200
– –
SYY icon
169
Sysco
SYY
$40.3B
$205K 0.12%
+3,000
New +$192K
THW
170
abrdn World Healthcare Fund
THW
$560M
$205K 0.12%
15,950
– –
FICO icon
171
Fair Isaac
FICO
$22.2B
$203K 0.11%
+1,048
New +$190K
UNP icon
172
Union Pacific
UNP
$174B
$202K 0.11%
+1,425
New +$199K
PSCH icon
173
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$201K 0.11%
+4,698
New +$190K
FTRPR
174
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$197K 0.11%
20,050
– –
ERF
175
DELISTED
Enerplus Corporation
ERF
$175K 0.1%
13,900
– –
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
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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
VCM
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SP
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Meridian Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Meridian Investment Counsel held 191 positions worth $177M, up 0.32% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q2 2018 filing shows 11 new, 27 increased, 48 reduced and 6 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 18,609 shares worth $1.09M. The largest sale was Time Warner Inc, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,609 shares worth $1.09M.
  • Meridian Investment Counsel added most to AT&T in Q2 2018, an estimated $704K increase.
  • Meridian Investment Counsel's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.14M.
  • Meridian Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $1.41M.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $177M portfolio in Q2 2018.
  • Meridian Investment Counsel opened 11 new positions and closed 6 in Q2 2018.
  • Meridian Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $177M.

Based on Meridian Investment Counsel's 13F filing for Q2 2018, filed 8 Aug 2018.