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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
-21.3%
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
$154M
AUM Growth
-$48.4M
Cap. Flow
+$2.21M
Cap. Flow %
1.43%
Top 10 Hldgs %
26.7%
Holding
187
New
1
Increased
46
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.41M
2
QCOM icon
Qualcomm
QCOM
+$640K
3
ALLY icon
Ally Financial
ALLY
+$621K
4
MSFT icon
Microsoft
MSFT
+$545K
5
BP icon
BP
BP
+$496K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$340K
2
JCI icon
Johnson Controls International
JCI
+$301K
3
TSM icon
TSMC
TSM
+$281K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$255K
5
B
Barnes Group Inc.
B
+$254K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 13.91%
3 Financials 8.32%
4 Industrials 7.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
151
Ellsworth Growth & Income Fund
ECF
$178M
$194K 0.13%
22,557
+1,000
+5% +$10.8K
FCX icon
152
Freeport-McMoran
FCX
$96.9B
$187K 0.12%
27,708
– –
SLB icon
153
SLB Ltd
SLB
$78.1B
$184K 0.12%
13,616
– –
THW
154
abrdn World Healthcare Fund
THW
$564M
$182K 0.12%
15,950
– –
NFJ
155
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$165K 0.11%
17,200
– –
X
156
DELISTED
US Steel
X
$158K 0.1%
25,025
-500
-2% -$4.19K
CVA
157
DELISTED
Covanta Holding Corporation
CVA
$143K 0.09%
16,675
-700
-4% -$9.44K
GNW icon
158
Genworth Financial
GNW
$3.79B
$131K 0.09%
39,500
+11,500
+41% +$47.7K
NTLA icon
159
Intellia Therapeutics
NTLA
$1.69B
$122K 0.08%
10,000
– –
PFN
160
PIMCO Income Strategy Fund II
PFN
$706M
$121K 0.08%
15,900
– –
RFI
161
Cohen & Steers Total Return Realty Fund
RFI
$304M
$120K 0.08%
11,839
+184
+2% +$2.5K
IRL
162
DELISTED
NEW IRELAND FUND INC
IRL
$117K 0.08%
19,007
-743
-4% -$6.43K
AEF
163
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$111K 0.07%
21,376
-1,279
-6% -$8.84K
CHY
164
Calamos Convertible and High Income Fund
CHY
$1.09B
$99K 0.06%
11,200
– –
ET icon
165
Energy Transfer Partners
ET
$72.1B
$99K 0.06%
21,592
– –
TLRD
166
DELISTED
Tailored Brands, Inc.
TLRD
$92K 0.06%
53,050
+3,000
+6% +$10.1K
CLF icon
167
Cleveland-Cliffs
CLF
$6.99B
$89K 0.06%
22,647
+3,320
+17% +$20.9K
BCX icon
168
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$81K 0.05%
16,156
– –
CHK.PRD
169
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$61K 0.04%
14,150
– –
M icon
170
Macy's
M
$6.26B
$60K 0.04%
12,254
-1,600
-12% -$21.7K
FAX
171
abrdn Asia-Pacific Income Fund
FAX
$601M
$39K 0.03%
1,917
– –
FTR
172
DELISTED
Frontier Communications Corp.
FTR
$29K 0.02%
75,050
-17,362
-19% -$9.29K
ERF
173
DELISTED
Enerplus Corporation
ERF
$15K 0.01%
10,450
-250
-2% -$1.1K
BHF icon
174
Brighthouse Financial
BHF
$3.44B
– –
-5,489
Closed -$215K
COP icon
175
ConocoPhillips
COP
$153B
– –
-3,762
Closed -$245K
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 2020 Portfolio in Review

As of Q1 2020, Meridian Investment Counsel held 187 positions worth $154M, down 24% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q1 2020 filing shows 1 new, 46 increased, 54 reduced and 14 closed positions. Its largest new stake was Ally Financial: 23,650 shares worth $341K. The largest sale was US Bancorp, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2020 buy was Ally Financial: 23,650 shares worth $341K.
  • Meridian Investment Counsel added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $1.41M increase.
  • Meridian Investment Counsel's biggest Q1 2020 reduction was TSMC, cutting an estimated $281K.
  • Meridian Investment Counsel fully exited US Bancorp in Q1 2020, selling an estimated $340K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $154M portfolio in Q1 2020.
  • Meridian Investment Counsel opened 1 new position and closed 14 in Q1 2020.
  • Meridian Investment Counsel's portfolio value fell 24% quarter-over-quarter to $154M.

Based on Meridian Investment Counsel's 13F filing for Q1 2020, filed 30 Apr 2020.