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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
-1.67%
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
$288M
AUM Growth
-$13.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.47%
Holding
232
New
6
Increased
42
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$732K
2
OXY icon
Occidental Petroleum
OXY
+$407K
3
DBX icon
Dropbox
DBX
+$306K
4
Y
Alleghany Corp
Y
+$270K
5
ARCC icon
Ares Capital
ARCC
+$213K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$474K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$445K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$355K
4
WY icon
Weyerhaeuser
WY
+$317K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$83B
$396K 0.14%
1,864
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.2T
$392K 0.14%
2,820
– –
CGW icon
153
Invesco S&P Global Water Index ETF
CGW
$1.07B
$388K 0.13%
7,400
– –
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.78B
$373K 0.13%
3,109
– –
COP icon
155
ConocoPhillips
COP
$153B
$372K 0.13%
3,723
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$19B
$371K 0.13%
1,459
– –
TEL icon
157
TE Connectivity
TEL
$62B
$369K 0.13%
2,819
– –
DUK icon
158
Duke Energy
DUK
$96.3B
$351K 0.12%
3,145
– –
CARR icon
159
Carrier Global
CARR
$52B
$349K 0.12%
7,618
– –
DIS icon
160
Walt Disney
DIS
$178B
$348K 0.12%
2,535
– –
BNY
161
Bank of New York Mellon
BNY
$111B
$346K 0.12%
6,967
+2,400
+53% +$136K
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$340K 0.12%
39,580
– –
PNNT
163
Pennant Park Investment Corp
PNNT
$249M
$338K 0.12%
43,400
+23,900
+123% +$176K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$16B
$336K 0.12%
2,805
– –
SPGI icon
165
S&P Global
SPGI
$121B
$330K 0.11%
805
– –
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$321K 0.11%
8,379
+50
+0.6% +$1.95K
CAR icon
167
Avis
CAR
$4.93B
$319K 0.11%
1,210
– –
HPE icon
168
Hewlett Packard
HPE
$77.8B
$317K 0.11%
18,941
– –
TXN icon
169
Texas Instruments
TXN
$253B
$314K 0.11%
1,713
– –
KHC icon
170
Kraft Heinz
KHC
$29.1B
$309K 0.11%
7,849
– –
TM icon
171
Toyota
TM
$223B
$306K 0.11%
1,700
– –
DBX icon
172
Dropbox
DBX
$7.31B
$305K 0.11%
+13,134
New +$306K
SO icon
173
Southern Company
SO
$106B
$305K 0.11%
4,202
– –
DKNG icon
174
DraftKings
DKNG
$12.7B
$304K 0.11%
15,610
+8,200
+111% +$174K
LNC icon
175
Lincoln National
LNC
$8.44B
$304K 0.11%
4,650
+454
+11% +$31K
5 6
7
8 9

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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
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
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SCA
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Meridian Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Investment Counsel held 232 positions worth $288M, down 4.5% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q1 2022 filing shows 6 new, 42 increased, 41 reduced and 14 closed positions. Its largest new stake was Occidental Petroleum: 9,200 shares worth $522K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2022 buy was Occidental Petroleum: 9,200 shares worth $522K.
  • Meridian Investment Counsel added most to DocuSign in Q1 2022, an estimated $732K increase.
  • Meridian Investment Counsel's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $474K.
  • Meridian Investment Counsel fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $445K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $288M portfolio in Q1 2022.
  • Meridian Investment Counsel opened 6 new positions and closed 14 in Q1 2022.
  • Meridian Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $288M.

Based on Meridian Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.