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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
-6.42%
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
$225M
AUM Growth
-$18.5M
Cap. Flow
+$570K
Cap. Flow %
0.25%
Top 10 Hldgs %
27.02%
Holding
209
New
3
Increased
64
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$454K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
3
DKNG icon
DraftKings
DKNG
+$241K
4
CVE icon
Cenovus Energy
CVE
+$239K
5
DHR icon
Danaher
DHR
+$215K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$211K
2
TPR icon
Tapestry
TPR
+$210K
3
NLY icon
Annaly Capital Management
NLY
+$209K
4
ETR icon
Entergy
ETR
+$203K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$200K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 13.32%
3 Financials 9.86%
4 Industrials 7.35%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.2T
$318K 0.14%
3,320
+500
+18% +$55.4K
VHT icon
152
Vanguard Health Care ETF
VHT
$19B
$313K 0.14%
1,401
-50
-3% -$11.9K
TEL icon
153
TE Connectivity
TEL
$62B
$311K 0.14%
2,819
– –
X
154
DELISTED
US Steel
X
$309K 0.14%
17,075
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$306K 0.14%
10,079
+1,975
+24% +$65.3K
LRCX icon
156
Lam Research
LRCX
$408B
$305K 0.14%
8,330
– –
CGW icon
157
Invesco S&P Global Water Index ETF
CGW
$1.07B
$304K 0.14%
7,400
– –
DUK icon
158
Duke Energy
DUK
$96.3B
$293K 0.13%
3,145
– –
DBX icon
159
Dropbox
DBX
$7.31B
$283K 0.13%
13,675
-181
-1% -$4.05K
OXY icon
160
Occidental Petroleum
OXY
$58.5B
$283K 0.13%
4,600
– –
BNY
161
Bank of New York Mellon
BNY
$111B
$272K 0.12%
7,067
-100
-1% -$4.26K
CARR icon
162
Carrier Global
CARR
$52B
$270K 0.12%
7,595
-23
-0.3% -$906
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$16B
$269K 0.12%
2,805
– –
JPC icon
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$268K 0.12%
38,580
-1,000
-3% -$7.81K
BA icon
165
Boeing
BA
$183B
$267K 0.12%
2,203
– –
TXN icon
166
Texas Instruments
TXN
$253B
$265K 0.12%
1,713
– –
KHC icon
167
Kraft Heinz
KHC
$29.1B
$262K 0.12%
7,849
– –
DIS icon
168
Walt Disney
DIS
$178B
$260K 0.12%
2,761
+366
+15% +$39.2K
SO icon
169
Southern Company
SO
$106B
$259K 0.12%
3,802
-400
-10% -$30.3K
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.78B
$256K 0.11%
3,109
– –
WBD icon
171
Warner Bros
WBD
$69.3B
$254K 0.11%
22,096
-123
-0.6% -$1.67K
ABT icon
172
Abbott
ABT
$192B
$246K 0.11%
2,545
+196
+8% +$20.9K
SPGI icon
173
S&P Global
SPGI
$121B
$246K 0.11%
805
– –
IVV icon
174
iShares Core S&P 500 ETF
IVV
$904B
$237K 0.11%
660
– –
OTIS icon
175
Otis Worldwide
OTIS
$28.2B
$234K 0.1%
3,671
– –
5 6
7
8 9

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UC
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ACGA
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JHC
Jones Hill Capital New York $466M AUM
HP
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PC
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RAA
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SP
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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Investment Counsel held 209 positions worth $225M, down 7.6% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Meridian Investment Counsel opened 3 new positions and exited 6, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2022 buy was DraftKings: 15,185 shares worth $230K.
  • Meridian Investment Counsel added most to Johnson & Johnson in Q3 2022, an estimated $454K increase.
  • Meridian Investment Counsel's biggest Q3 2022 reduction was Annaly Capital Management, cutting an estimated $209K.
  • Meridian Investment Counsel fully exited SVB Financial Group in Q3 2022, selling an estimated $211K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $225M portfolio in Q3 2022.
  • Meridian Investment Counsel opened 3 new positions and closed 6 in Q3 2022.
  • Meridian Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $225M.

Based on Meridian Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.