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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
+10.96%
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
$206M
AUM Growth
+$10.4M
Cap. Flow
-$4.41M
Cap. Flow %
-2.14%
Top 10 Hldgs %
31.98%
Holding
190
New
10
Increased
31
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$600K
2
MGM icon
MGM Resorts International
MGM
+$460K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$249K
5
OTIS icon
Otis Worldwide
OTIS
+$207K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.59M
2
TRUP icon
Trupanion
TRUP
+$573K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$482K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$456K
5
AAPL icon
Apple
AAPL
+$390K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 13.64%
3 Industrials 7.73%
4 Consumer Discretionary 7.01%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
151
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$237K 0.11%
7,993
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$231K 0.11%
4,268
– –
SO icon
153
Southern Company
SO
$106B
$228K 0.11%
4,202
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$904B
$222K 0.11%
660
– –
NVDA icon
155
NVIDIA
NVDA
$5.43T
$222K 0.11%
+16,400
New +$191K
ELME
156
Elme Communities
ELME
$144M
$221K 0.11%
11,000
+2,000
+22% +$43.6K
ABT icon
157
Abbott
ABT
$192B
$215K 0.1%
+1,971
New +$200K
TMO icon
158
Thermo Fisher Scientific
TMO
$223B
$214K 0.1%
+485
New +$200K
OTIS icon
159
Otis Worldwide
OTIS
$28.2B
$211K 0.1%
+3,379
New +$207K
CARR icon
160
Carrier Global
CARR
$52B
$207K 0.1%
+6,763
New +$191K
CHTR icon
161
Charter Communications
CHTR
$17.9B
$207K 0.1%
+332
New +$196K
USB icon
162
US Bancorp
USB
$101B
$206K 0.1%
5,740
– –
IGR
163
CBRE Global Real Estate Income Fund
IGR
$709M
$205K 0.1%
34,300
-600
-2% -$3.64K
CTAS icon
164
Cintas
CTAS
$81.4B
$200K 0.1%
+2,400
New +$185K
HPE icon
165
Hewlett Packard
HPE
$77.8B
$200K 0.1%
21,364
-700
-3% -$6.69K
SLB icon
166
SLB Ltd
SLB
$78.1B
$198K 0.1%
12,716
-900
-7% -$16.7K
X
167
DELISTED
US Steel
X
$178K 0.09%
24,225
-800
-3% -$6.06K
IRL
168
DELISTED
NEW IRELAND FUND INC
IRL
$153K 0.07%
18,136
-871
-5% -$7.33K
RFI
169
Cohen & Steers Total Return Realty Fund
RFI
$304M
$146K 0.07%
12,231
+194
+2% +$2.42K
PFN
170
PIMCO Income Strategy Fund II
PFN
$706M
$134K 0.07%
14,800
– –
GNW icon
171
Genworth Financial
GNW
$3.79B
$132K 0.06%
39,500
– –
CHY
172
Calamos Convertible and High Income Fund
CHY
$1.09B
$131K 0.06%
11,200
– –
AEF
173
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$123K 0.06%
18,963
-1,206
-6% -$7.92K
CVA
174
DELISTED
Covanta Holding Corporation
CVA
$111K 0.05%
14,275
-2,400
-14% -$22K
M icon
175
Macy's
M
$6.26B
$76K 0.04%
13,354
+1,100
+9% +$7.33K
4 5 6
7
8

Similar funds

UC
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
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PC
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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 2020 Portfolio in Review

As of Q3 2020, Meridian Investment Counsel held 190 positions worth $206M, up 5.3% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meridian Investment Counsel's Q3 2020 filing shows 10 new, 31 increased, 49 reduced and 13 closed positions. Its largest new stake was Constellation Brands: 3,290 shares worth $623K. The largest sale was Bank of America, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Meridian Investment Counsel's largest Q3 2020 buy was Constellation Brands: 3,290 shares worth $623K.
  • Meridian Investment Counsel added most to MGM Resorts International in Q3 2020, an estimated $460K increase.
  • Meridian Investment Counsel's biggest Q3 2020 reduction was Bank of America, cutting an estimated $2.59M.
  • Meridian Investment Counsel fully exited Trupanion in Q3 2020, selling an estimated $573K.
  • Meridian Investment Counsel's ten largest holdings make up 32% of its $206M portfolio in Q3 2020.
  • Meridian Investment Counsel opened 10 new positions and closed 13 in Q3 2020.
  • Meridian Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $206M.

Based on Meridian Investment Counsel's 13F filing for Q3 2020, filed 23 Oct 2020.