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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
+11.73%
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
$171M
AUM Growth
+$18.7M
Cap. Flow
+$2.25M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.51%
Holding
181
New
15
Increased
12
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$735K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$547K
3
BTI icon
British American Tobacco
BTI
+$281K
4
CELG
Celgene Corp
CELG
+$261K
5
FICO icon
Fair Isaac
FICO
+$246K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$356K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$133K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$63.5K
5
INTC icon
Intel
INTC
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 10.74%
3 Healthcare 9.98%
4 Industrials 8.47%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$106B
$217K 0.13%
+4,202
New +$206K
VHT icon
152
Vanguard Health Care ETF
VHT
$19B
$212K 0.12%
+1,227
New +$208K
B
153
DELISTED
Barnes Group Inc.
B
$211K 0.12%
4,100
– –
NXDT
154
NexPoint Diversified Real Estate Trust
NXDT
$243M
$209K 0.12%
9,620
-1,800
-16% -$38.8K
CARS icon
155
Cars.com
CARS
$635M
$207K 0.12%
+9,062
New +$219K
ECF
156
Ellsworth Growth & Income Fund
ECF
$173M
$207K 0.12%
21,557
-3,600
-14% -$33.5K
NFJ
157
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$207K 0.12%
17,200
– –
COST icon
158
Costco
COST
$419B
$206K 0.12%
+850
New +$186K
HSBC icon
159
HSBC
HSBC
$355B
$204K 0.12%
5,085
-127
-2% -$5.12K
THW
160
abrdn World Healthcare Fund
THW
$560M
$204K 0.12%
15,950
– –
BMRC icon
161
Bank of Marin Bancorp
BMRC
$461M
$203K 0.12%
5,000
-1,000
-17% -$42.5K
GBDC icon
162
Golub Capital BDC
GBDC
$3.42B
$203K 0.12%
11,588
-1,532
-12% -$27K
BHF icon
163
Brighthouse Financial
BHF
$3.38B
$200K 0.12%
+5,514
New +$207K
SYY icon
164
Sysco
SYY
$40.3B
$200K 0.12%
+3,000
New +$195K
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
$200K 0.12%
+2,867
New +$206K
APC
166
DELISTED
Anadarko Petroleum
APC
$200K 0.12%
+4,394
New +$199K
PFN
167
PIMCO Income Strategy Fund II
PFN
$707M
$194K 0.11%
18,900
-2,000
-10% -$20.3K
CLF icon
168
Cleveland-Cliffs
CLF
$7.08B
$193K 0.11%
19,327
– –
IRL
169
DELISTED
NEW IRELAND FUND INC
IRL
$183K 0.11%
20,342
-1
-0% -$9
NTLA icon
170
Intellia Therapeutics
NTLA
$1.68B
$171K 0.1%
10,000
– –
RFI
171
Cohen & Steers Total Return Realty Fund
RFI
$304M
$148K 0.09%
11,192
+168
+2% +$2.1K
FTR
172
DELISTED
Frontier Communications Corp.
FTR
$136K 0.08%
68,474
-500
-0.7% -$1.22K
BCX icon
173
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$132K 0.08%
16,156
– –
CHY
174
Calamos Convertible and High Income Fund
CHY
$1.07B
$122K 0.07%
11,200
– –
ERF
175
DELISTED
Enerplus Corporation
ERF
$108K 0.06%
12,900
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Meridian Investment Counsel held 181 positions worth $171M, up 12% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meridian Investment Counsel's Q1 2019 filing shows 15 new, 12 increased, 60 reduced and 1 closed positions. Its largest new stake was MidCap Financial Investment: 48,960 shares worth $741K. The largest sale was Ligand Pharmaceuticals, an estimated $356K.

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

  • Meridian Investment Counsel's largest Q1 2019 buy was MidCap Financial Investment: 48,960 shares worth $741K.
  • Meridian Investment Counsel added most to Kraft Heinz in Q1 2019, an estimated $89.7K increase.
  • Meridian Investment Counsel's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $341K.
  • Meridian Investment Counsel fully exited Ligand Pharmaceuticals in Q1 2019, selling an estimated $356K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $171M portfolio in Q1 2019.
  • Meridian Investment Counsel opened 15 new positions and closed 1 in Q1 2019.
  • Meridian Investment Counsel's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Meridian Investment Counsel's 13F filing for Q1 2019, filed 6 May 2019.