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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
+5.25%
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
$183M
AUM Growth
+$5.89M
Cap. Flow
-$1.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.9%
Holding
191
New
6
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$214K
2
DATA
Tableau Software, Inc.
DATA
+$208K
3
AXON
Axon Enterprise
AXON
+$202K
4
VHT icon
Vanguard Health Care ETF
VHT
+$201K
5
DIS icon
Walt Disney
DIS
+$199K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$476K
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$274K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$268K
4
EQT icon
EQT Corp
EQT
+$254K
5
WYNN icon
Wynn Resorts
WYNN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.92%
3 Financials 10.77%
4 Industrials 8.69%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
151
Brighthouse Financial
BHF
$3.38B
$248K 0.14%
5,595
-450
-7% -$19K
UNP icon
152
Union Pacific
UNP
$174B
$248K 0.14%
1,525
+100
+7% +$15.1K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$246K 0.13%
3,054
-1,033
-25% -$83.5K
CLF icon
154
Cleveland-Cliffs
CLF
$7.08B
$245K 0.13%
19,327
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$478B
$242K 0.13%
1,304
– –
FICO icon
156
Fair Isaac
FICO
$22.4B
$239K 0.13%
1,048
– –
KRA
157
DELISTED
Kraton Corporation
KRA
$236K 0.13%
5,000
– –
SPGI icon
158
S&P Global
SPGI
$120B
$235K 0.13%
1,205
– –
CAJ
159
DELISTED
Canon, Inc.
CAJ
$228K 0.12%
7,200
– –
NFJ
160
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$225K 0.12%
17,200
– –
THW
161
abrdn World Healthcare Fund
THW
$560M
$224K 0.12%
15,950
– –
HSBC icon
162
HSBC
HSBC
$355B
$221K 0.12%
5,275
-434
-8% -$18.8K
PFN
163
PIMCO Income Strategy Fund II
PFN
$707M
$220K 0.12%
20,900
– –
PSCH icon
164
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$220K 0.12%
4,698
– –
SYY icon
165
Sysco
SYY
$40.3B
$220K 0.12%
3,000
– –
CARS icon
166
Cars.com
CARS
$635M
$216K 0.12%
7,828
– –
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$216K 0.12%
+1,326
New +$214K
DATA
168
DELISTED
Tableau Software, Inc.
DATA
$216K 0.12%
+1,929
New +$208K
IRL
169
DELISTED
NEW IRELAND FUND INC
IRL
$214K 0.12%
20,281
+115
+0.6% +$1.27K
VHT icon
170
Vanguard Health Care ETF
VHT
$19B
$211K 0.12%
+1,167
New +$201K
BTI icon
171
British American Tobacco
BTI
$122B
$210K 0.11%
4,512
– –
DIS icon
172
Walt Disney
DIS
$179B
$209K 0.11%
+1,791
New +$199K
AXON
173
Axon Enterprise
AXON
$51.7B
$205K 0.11%
+3,000
New +$202K
COST icon
174
Costco
COST
$419B
$200K 0.11%
+850
New +$191K
SWZ
175
Swiss Helvetia Fund
SWZ
$77.1M
$197K 0.11%
23,112
-1,589
-6% -$19.4K
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 2018 Portfolio in Review

As of Q3 2018, Meridian Investment Counsel held 191 positions worth $183M, up 3.3% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q3 2018 filing shows 6 new, 20 increased, 50 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,326 shares worth $216K. The largest sale was XL Group Ltd., an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2018 buy was Vanguard Morningstar Small-Cap ETF: 1,326 shares worth $216K.
  • Meridian Investment Counsel added most to Frontier Communications Corp. in Q3 2018, an estimated $133K increase.
  • Meridian Investment Counsel's biggest Q3 2018 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $274K.
  • Meridian Investment Counsel fully exited XL Group Ltd. in Q3 2018, selling an estimated $476K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $183M portfolio in Q3 2018.
  • Meridian Investment Counsel opened 6 new positions and closed 6 in Q3 2018.
  • Meridian Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $183M.

Based on Meridian Investment Counsel's 13F filing for Q3 2018, filed 5 Nov 2018.