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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
-13.07%
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
$243M
AUM Growth
-$44.3M
Cap. Flow
-$3.23M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.7%
Holding
220
New
2
Increased
32
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$412K
2
ARCC icon
Ares Capital
ARCC
+$341K
3
WGO icon
Winnebago Industries
WGO
+$246K
4
LNC icon
Lincoln National
LNC
+$190K
5
AAPL icon
Apple
AAPL
+$148K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$595K
2
CAR icon
Avis
CAR
+$319K
3
DKNG icon
DraftKings
DKNG
+$304K
4
OXY icon
Occidental Petroleum
OXY
+$283K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 12.36%
3 Financials 9.59%
4 Industrials 7.9%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$329K 0.14%
1,867
+3
+0.2% +$579
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.06B
$327K 0.13%
7,400
– –
AMZN icon
153
Amazon
AMZN
$2.86T
$321K 0.13%
3,020
– –
TEL icon
154
TE Connectivity
TEL
$62.2B
$319K 0.13%
2,819
– –
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.24T
$307K 0.13%
2,820
– –
X
156
DELISTED
US Steel
X
$306K 0.13%
17,075
-900
-5% -$24.6K
JPC icon
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$303K 0.12%
39,580
– –
BA icon
158
Boeing
BA
$182B
$301K 0.12%
2,203
– –
SO icon
159
Southern Company
SO
$107B
$300K 0.12%
4,202
– –
BNY
160
Bank of New York Mellon
BNY
$110B
$299K 0.12%
7,167
+200
+3% +$8.91K
KHC icon
161
Kraft Heinz
KHC
$30.1B
$299K 0.12%
7,849
– –
WBD icon
162
Warner Bros
WBD
$69.5B
$298K 0.12%
+22,219
New +$412K
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.88B
$292K 0.12%
3,109
– –
DBX icon
164
Dropbox
DBX
$7.82B
$291K 0.12%
13,856
+722
+5% +$15.6K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$285K 0.12%
2,805
– –
AXON
166
Axon Enterprise
AXON
$50B
$280K 0.12%
3,000
– –
CARR icon
167
Carrier Global
CARR
$52.2B
$272K 0.11%
7,618
– –
OXY icon
168
Occidental Petroleum
OXY
$57.7B
$271K 0.11%
4,600
-4,600
-50% -$283K
SPGI icon
169
S&P Global
SPGI
$125B
$271K 0.11%
805
– –
TXN icon
170
Texas Instruments
TXN
$250B
$263K 0.11%
1,713
– –
TM icon
171
Toyota
TM
$224B
$262K 0.11%
1,700
– –
OTIS icon
172
Otis Worldwide
OTIS
$27.8B
$259K 0.11%
3,671
– –
ENB icon
173
Enbridge
ENB
$112B
$257K 0.11%
6,087
– –
ABT icon
174
Abbott
ABT
$193B
$255K 0.1%
2,349
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$255K 0.1%
8,104
-275
-3% -$9.5K
5 6
7
8 9

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
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
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return

Meridian Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Investment Counsel held 220 positions worth $243M, down 15% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q2 2022 filing shows 2 new, 32 increased, 56 reduced and 14 closed positions. Its largest new stake was Warner Bros: 22,219 shares worth $298K. The largest sale was AT&T, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q2 2022 buy was Warner Bros: 22,219 shares worth $298K.
  • Meridian Investment Counsel added most to Ares Capital in Q2 2022, an estimated $341K increase.
  • Meridian Investment Counsel's biggest Q2 2022 reduction was AT&T, cutting an estimated $595K.
  • Meridian Investment Counsel fully exited Avis in Q2 2022, selling an estimated $319K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $243M portfolio in Q2 2022.
  • Meridian Investment Counsel opened 2 new positions and closed 14 in Q2 2022.
  • Meridian Investment Counsel's portfolio value fell 15% quarter-over-quarter to $243M.

Based on Meridian Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.