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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
-2.65%
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
$276M
AUM Growth
-$8.03M
Cap. Flow
+$2.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.58%
Holding
215
New
5
Increased
50
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
3
IAU icon
iShares Gold Trust
IAU
+$498K
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$453K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$372K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.41M
2
AAPL icon
Apple
AAPL
+$263K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$246K
4
NWL icon
Newell Brands
NWL
+$233K
5
TSM icon
TSMC
TSM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.16%
3 Financials 9.14%
4 Consumer Discretionary 7.43%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$28.2B
$271K 0.1%
3,294
– –
HPE icon
177
Hewlett Packard
HPE
$77.8B
$270K 0.1%
18,941
+200
+1% +$2.89K
SO icon
178
Southern Company
SO
$106B
$260K 0.09%
4,202
– –
COP icon
179
ConocoPhillips
COP
$153B
$255K 0.09%
3,762
– –
TPR icon
180
Tapestry
TPR
$31.1B
$255K 0.09%
6,888
– –
RWX icon
181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$252K 0.09%
7,103
– –
CVA
182
DELISTED
Covanta Holding Corporation
CVA
$250K 0.09%
12,425
-1,750
-12% -$34.6K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$247K 0.09%
2,758
– –
CHTR icon
184
Charter Communications
CHTR
$17.9B
$242K 0.09%
332
– –
ENB icon
185
Enbridge
ENB
$112B
$242K 0.09%
6,087
– –
PSCH icon
186
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$238K 0.09%
3,909
– –
USB icon
187
US Bancorp
USB
$101B
$237K 0.09%
3,990
– –
M icon
188
Macy's
M
$6.26B
$234K 0.08%
10,354
– –
ABT icon
189
Abbott
ABT
$192B
$233K 0.08%
1,971
– –
CTAS icon
190
Cintas
CTAS
$81.4B
$228K 0.08%
2,400
– –
GF
191
New Germany Fund
GF
$188M
$228K 0.08%
11,529
– –
RFI
192
Cohen & Steers Total Return Realty Fund
RFI
$304M
$211K 0.08%
12,957
+157
+1% +$2.59K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.9B
$208K 0.08%
2,664
– –
PNQI icon
194
Invesco NASDAQ Internet ETF
PNQI
$534M
$208K 0.08%
4,365
-150
-3% -$7.55K
ETN icon
195
Eaton
ETN
$179B
$204K 0.07%
1,365
– –
PSCD icon
196
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$204K 0.07%
1,895
– –
DB icon
197
Deutsche Bank
DB
$72.4B
$178K 0.06%
14,000
– –
IRL
198
DELISTED
NEW IRELAND FUND INC
IRL
$170K 0.06%
13,805
+1,699
+14% +$21.5K
IGR
199
CBRE Global Real Estate Income Fund
IGR
$709M
$168K 0.06%
20,100
-700
-3% -$6.29K
CHY
200
Calamos Convertible and High Income Fund
CHY
$1.09B
$167K 0.06%
10,700
-500
-4% -$8.06K
5 6 7
8
9

Similar funds

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
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Investment Counsel held 215 positions worth $276M, down 2.8% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Meridian Investment Counsel opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • Meridian Investment Counsel's largest Q3 2021 buy was Vanguard S&P 500 ETF: 1,410 shares worth $556K.
  • Meridian Investment Counsel added most to FedEx in Q3 2021, an estimated $1.12M increase.
  • Meridian Investment Counsel's biggest Q3 2021 reduction was Apple, cutting an estimated $263K.
  • Meridian Investment Counsel fully exited GE Aerospace in Q3 2021, selling an estimated $1.41M.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $276M portfolio in Q3 2021.
  • Meridian Investment Counsel opened 5 new positions and closed 5 in Q3 2021.
  • Meridian Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $276M.

Based on Meridian Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.