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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
+0.95%
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
+$2.35M
Cap. Flow
+$2.39M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.18%
Holding
184
New
6
Increased
31
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$889K
2
LHX icon
L3Harris
LHX
+$854K
3
DD icon
DuPont de Nemours
DD
+$761K
4
DOW icon
Dow Inc
DOW
+$507K
5
NLY icon
Annaly Capital Management
NLY
+$377K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$787K
2
DATA
Tableau Software, Inc.
DATA
+$292K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$288K
4
C icon
Citigroup
C
+$284K
5
TPR icon
Tapestry
TPR
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 12.74%
3 Financials 10.36%
4 Industrials 7.94%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K 0.13%
2,758
– –
SYY icon
152
Sysco
SYY
$40.3B
$238K 0.13%
3,000
– –
KHC icon
153
Kraft Heinz
KHC
$29.2B
$234K 0.13%
8,394
– –
ECF
154
Ellsworth Growth & Income Fund
ECF
$173M
$226K 0.12%
21,557
– –
BHF icon
155
Brighthouse Financial
BHF
$3.38B
$222K 0.12%
5,489
-15
-0.3% -$559
M icon
156
Macy's
M
$6.45B
$215K 0.12%
13,854
– –
COP icon
157
ConocoPhillips
COP
$151B
$214K 0.12%
3,762
– –
THW
158
abrdn World Healthcare Fund
THW
$560M
$214K 0.12%
15,950
– –
ETR icon
159
Entergy
ETR
$49.7B
$211K 0.12%
+3,600
New +$197K
B
160
DELISTED
Barnes Group Inc.
B
$211K 0.12%
4,100
– –
NFJ
161
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$210K 0.11%
17,200
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$19B
$206K 0.11%
1,227
– –
GBDC icon
163
Golub Capital BDC
GBDC
$3.42B
$200K 0.11%
10,823
-765
-7% -$13.8K
PFN
164
PIMCO Income Strategy Fund II
PFN
$707M
$195K 0.11%
18,900
– –
AEF
165
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$183K 0.1%
26,275
-2,408
-8% -$17.1K
RFI
166
Cohen & Steers Total Return Realty Fund
RFI
$304M
$170K 0.09%
11,505
+153
+1% +$2.21K
IRL
167
DELISTED
NEW IRELAND FUND INC
IRL
$169K 0.09%
19,750
– –
CLF icon
168
Cleveland-Cliffs
CLF
$7.08B
$140K 0.08%
19,327
– –
NTLA icon
169
Intellia Therapeutics
NTLA
$1.68B
$134K 0.07%
10,000
– –
CHY
170
Calamos Convertible and High Income Fund
CHY
$1.07B
$123K 0.07%
11,200
– –
GNW icon
171
Genworth Financial
GNW
$3.7B
$123K 0.07%
28,000
+500
+2% +$2.08K
BCX icon
172
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$121K 0.07%
16,156
– –
ERF
173
DELISTED
Enerplus Corporation
ERF
$92K 0.05%
12,400
– –
FTR
174
DELISTED
Frontier Communications Corp.
FTR
$82K 0.04%
94,745
+2,000
+2% +$2.25K
FAX
175
abrdn Asia-Pacific Income Fund
FAX
$604M
$48K 0.03%
1,917
– –
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 2019 Portfolio in Review

As of Q3 2019, Meridian Investment Counsel held 184 positions worth $183M, up 1.3% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q3 2019 filing shows 6 new, 31 increased, 39 reduced and 8 closed positions. Its largest new stake was L3Harris: 4,170 shares worth $870K. The largest sale was L3 Technologies, Inc., an estimated $787K.

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

  • Meridian Investment Counsel's largest Q3 2019 buy was L3Harris: 4,170 shares worth $870K.
  • Meridian Investment Counsel added most to DocuSign in Q3 2019, an estimated $889K increase.
  • Meridian Investment Counsel's biggest Q3 2019 reduction was Citigroup, cutting an estimated $284K.
  • Meridian Investment Counsel fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $787K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $183M portfolio in Q3 2019.
  • Meridian Investment Counsel opened 6 new positions and closed 8 in Q3 2019.
  • Meridian Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $183M.

Based on Meridian Investment Counsel's 13F filing for Q3 2019, filed 25 Oct 2019.