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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
+16.08%
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
$237M
AUM Growth
+$30.6M
Cap. Flow
+$1.79M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.69%
Holding
190
New
13
Increased
31
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$983K
2
KDP icon
Keurig Dr Pepper
KDP
+$568K
3
NUE icon
Nucor
NUE
+$517K
4
CMCSA icon
Comcast
CMCSA
+$480K
5
PLTR icon
Palantir
PLTR
+$473K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$815K
2
TSM icon
TSMC
TSM
+$735K
3
MSFT icon
Microsoft
MSFT
+$430K
4
ETFC
E*Trade Financial Corporation
ETFC
+$370K
5
WGO icon
Winnebago Industries
WGO
+$342K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 13.72%
3 Industrials 7.89%
4 Financials 7.54%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
176
Lincoln National
LNC
$8.44B
$211K 0.09%
+4,196
New +$178K
IRL
177
DELISTED
NEW IRELAND FUND INC
IRL
$209K 0.09%
20,132
+1,996
+11% +$18.3K
PNQI icon
178
Invesco NASDAQ Internet ETF
PNQI
$534M
$206K 0.09%
+4,515
New +$198K
IGR
179
CBRE Global Real Estate Income Fund
IGR
$709M
$191K 0.08%
27,800
-6,500
-19% -$41.3K
CVA
180
DELISTED
Covanta Holding Corporation
CVA
$187K 0.08%
14,275
– –
RFI
181
Cohen & Steers Total Return Realty Fund
RFI
$304M
$165K 0.07%
12,465
+234
+2% +$2.94K
CHY
182
Calamos Convertible and High Income Fund
CHY
$1.09B
$160K 0.07%
11,200
– –
AEF
183
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$152K 0.06%
18,581
-382
-2% -$2.79K
GNW icon
184
Genworth Financial
GNW
$3.79B
$149K 0.06%
39,500
– –
PFN
185
PIMCO Income Strategy Fund II
PFN
$706M
$147K 0.06%
14,800
– –
PNNT
186
Pennant Park Investment Corp
PNNT
$249M
$92K 0.04%
20,000
-1,500
-7% -$5.67K
FAX
187
abrdn Asia-Pacific Income Fund
FAX
$601M
$51K 0.02%
1,917
– –
M icon
188
Macy's
M
$6.26B
– –
-13,354
Closed -$76K
USB icon
189
US Bancorp
USB
$101B
– –
-5,740
Closed -$206K
ETFC
190
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,400
Closed -$370K
4 5 6 7
8

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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
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
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Meridian Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Investment Counsel held 190 positions worth $237M, up 15% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meridian Investment Counsel's Q4 2020 filing shows 13 new, 31 increased, 69 reduced and 3 closed positions. Its largest new stake was McKesson: 5,903 shares worth $1.03M. The largest sale was SI-BONE Inc, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Meridian Investment Counsel's largest Q4 2020 buy was McKesson: 5,903 shares worth $1.03M.
  • Meridian Investment Counsel added most to Comcast in Q4 2020, an estimated $480K increase.
  • Meridian Investment Counsel's biggest Q4 2020 reduction was SI-BONE Inc, cutting an estimated $815K.
  • Meridian Investment Counsel fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $370K.
  • Meridian Investment Counsel's ten largest holdings make up 31% of its $237M portfolio in Q4 2020.
  • Meridian Investment Counsel opened 13 new positions and closed 3 in Q4 2020.
  • Meridian Investment Counsel's portfolio value rose 15% quarter-over-quarter to $237M.

Based on Meridian Investment Counsel's 13F filing for Q4 2020, filed 3 Feb 2021.