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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
+3.2%
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
$181M
AUM Growth
+$9.81M
Cap. Flow
+$4.65M
Cap. Flow %
2.57%
Top 10 Hldgs %
26.46%
Holding
185
New
5
Increased
50
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$6.59M
2
CTVA icon
Corteva
CTVA
+$292K
3
AMT icon
American Tower
AMT
+$204K
4
AMZN icon
Amazon
AMZN
+$201K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$197K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.74M
2
CARS icon
Cars.com
CARS
+$207K
3
HSBC icon
HSBC
HSBC
+$204K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$203K
5
XEC
CIMAREX ENERGY CO
XEC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13.52%
3 Financials 10.67%
4 Industrials 7.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
151
Tapestry
TPR
$32.9B
$231K 0.13%
7,278
– –
B
152
DELISTED
Barnes Group Inc.
B
$231K 0.13%
4,100
– –
COP icon
153
ConocoPhillips
COP
$148B
$229K 0.13%
3,762
+39
+1% +$2.43K
COST icon
154
Costco
COST
$422B
$226K 0.12%
856
+6
+0.7% +$1.5K
ECF
155
Ellsworth Growth & Income Fund
ECF
$173M
$221K 0.12%
21,557
– –
NFJ
156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$213K 0.12%
17,200
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$19.1B
$213K 0.12%
1,227
– –
SYY icon
158
Sysco
SYY
$40.3B
$212K 0.12%
3,000
– –
AEF
159
abrdn Emerging Markets Equity Income Fund
AEF
$369M
$210K 0.12%
28,683
-8,577
-23% -$62.5K
AMT icon
160
American Tower
AMT
$79.5B
$208K 0.12%
+1,017
New +$204K
CLF icon
161
Cleveland-Cliffs
CLF
$7.25B
$206K 0.11%
19,327
– –
AMZN icon
162
Amazon
AMZN
$2.96T
$205K 0.11%
+2,160
New +$201K
THW
163
abrdn World Healthcare Fund
THW
$559M
$204K 0.11%
15,950
– –
BHF icon
164
Brighthouse Financial
BHF
$3.42B
$202K 0.11%
5,504
-10
-0.2% -$386
GBDC icon
165
Golub Capital BDC
GBDC
$3.4B
$202K 0.11%
11,588
– –
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$202K 0.11%
+2,305
New +$197K
PFN
167
PIMCO Income Strategy Fund II
PFN
$706M
$200K 0.11%
18,900
– –
IRL
168
DELISTED
NEW IRELAND FUND INC
IRL
$177K 0.1%
19,750
-592
-3% -$5.43K
NTLA icon
169
Intellia Therapeutics
NTLA
$1.65B
$164K 0.09%
10,000
– –
FTR
170
DELISTED
Frontier Communications Corp.
FTR
$162K 0.09%
92,745
+24,271
+35% +$49.5K
RFI
171
Cohen & Steers Total Return Realty Fund
RFI
$306M
$160K 0.09%
11,352
+160
+1% +$2.18K
BCX icon
172
BlackRock Resources & Commodities Strategy Trust
BCX
$969M
$132K 0.07%
16,156
– –
CHY
173
Calamos Convertible and High Income Fund
CHY
$1.07B
$124K 0.07%
11,200
– –
GNW icon
174
Genworth Financial
GNW
$3.72B
$102K 0.06%
27,500
– –
ERF
175
DELISTED
Enerplus Corporation
ERF
$93K 0.05%
12,400
-500
-4% -$4.09K
4 5 6
7
8

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UC
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ACGA
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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
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VCM
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SP
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Meridian Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Investment Counsel held 185 positions worth $181M, up 5.7% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q2 2019 filing shows 5 new, 50 increased, 44 reduced and 7 closed positions. Its largest new stake was SI-BONE Inc: 384,101 shares worth $7.81M. The largest sale was DuPont de Nemours, an estimated $1.74M.

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

  • Meridian Investment Counsel's largest Q2 2019 buy was SI-BONE Inc: 384,101 shares worth $7.81M.
  • Meridian Investment Counsel added most to Annaly Capital Management in Q2 2019, an estimated $156K increase.
  • Meridian Investment Counsel's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $76.5K.
  • Meridian Investment Counsel fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.74M.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $181M portfolio in Q2 2019.
  • Meridian Investment Counsel opened 5 new positions and closed 7 in Q2 2019.
  • Meridian Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $181M.

Based on Meridian Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.