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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
+8%
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
$301M
AUM Growth
+$25.2M
Cap. Flow
+$8.64M
Cap. Flow %
2.87%
Top 10 Hldgs %
27.76%
Holding
231
New
21
Increased
44
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$736K
3
PLTR icon
Palantir
PLTR
+$702K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$589K
5
MSFT icon
Microsoft
MSFT
+$575K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$407K
2
TSM icon
TSMC
TSM
+$385K
3
VTRS icon
Viatris
VTRS
+$328K
4
TMO icon
Thermo Fisher Scientific
TMO
+$277K
5
NLY icon
Annaly Capital Management
NLY
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 11.33%
3 Financials 8.71%
4 Industrials 8.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.2T
$408K 0.14%
2,820
+680
+32% +$97.9K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$406K 0.13%
14,640
+500
+4% +$14.1K
DIS icon
153
Walt Disney
DIS
$178B
$393K 0.13%
2,535
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$19B
$389K 0.13%
1,459
– –
JPC icon
155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$386K 0.13%
39,580
-2,125
-5% -$20.6K
KO icon
156
Coca-Cola
KO
$373B
$384K 0.13%
6,490
– –
SPGI icon
157
S&P Global
SPGI
$121B
$380K 0.13%
805
-400
-33% -$183K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$365K 0.12%
5,854
– –
SIVB
159
DELISTED
SVB Financial Group
SIVB
$363K 0.12%
535
– –
CX icon
160
Cemex
CX
$16.2B
$357K 0.12%
52,600
+34,800
+196% +$227K
CTRA
161
DELISTED
Coterra Energy
CTRA
$356K 0.12%
+18,723
New +$391K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$355K 0.12%
3,500
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$16B
$343K 0.11%
+2,805
New +$335K
ABT icon
164
Abbott
ABT
$192B
$331K 0.11%
2,349
+378
+19% +$48.4K
DUK icon
165
Duke Energy
DUK
$96.3B
$330K 0.11%
3,145
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$128B
$326K 0.11%
4,268
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$325K 0.11%
8,329
-30
-0.4% -$1.18K
TXN icon
168
Texas Instruments
TXN
$253B
$323K 0.11%
+1,713
New +$329K
OTIS icon
169
Otis Worldwide
OTIS
$28.2B
$321K 0.11%
3,682
+388
+12% +$32.5K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$904B
$315K 0.1%
660
– –
TM icon
171
Toyota
TM
$223B
$315K 0.1%
1,700
– –
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.4B
$312K 0.1%
5,000
– –
SLB icon
173
SLB Ltd
SLB
$78.1B
$312K 0.1%
10,404
– –
HPE icon
174
Hewlett Packard
HPE
$77.8B
$299K 0.1%
18,941
– –
SO icon
175
Southern Company
SO
$106B
$288K 0.1%
4,202
– –
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Investment Counsel held 231 positions worth $301M, up 9.2% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q4 2021 filing shows 21 new, 44 increased, 65 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 20,709 shares worth $1.22M. The largest sale was CIMAREX ENERGY CO, an estimated $407K.

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

  • Meridian Investment Counsel's largest Q4 2021 buy was GE Aerospace: 20,709 shares worth $1.22M.
  • Meridian Investment Counsel added most to Palantir in Q4 2021, an estimated $702K increase.
  • Meridian Investment Counsel's biggest Q4 2021 reduction was TSMC, cutting an estimated $385K.
  • Meridian Investment Counsel fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $407K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $301M portfolio in Q4 2021.
  • Meridian Investment Counsel opened 21 new positions and closed 5 in Q4 2021.
  • Meridian Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $301M.

Based on Meridian Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.