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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
+8%
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
$301M
AUM Growth
+$25.2M
Cap. Flow
+$8.64M
Cap. Flow %
2.87%
Top 10 Hldgs %
27.76%
Holding
231
New
21
Increased
44
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$736K
3
PLTR icon
Palantir
PLTR
+$702K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$589K
5
MSFT icon
Microsoft
MSFT
+$575K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$407K
2
TSM icon
TSMC
TSM
+$385K
3
VTRS icon
Viatris
VTRS
+$328K
4
TMO icon
Thermo Fisher Scientific
TMO
+$277K
5
NLY icon
Annaly Capital Management
NLY
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 11.33%
3 Financials 8.71%
4 Industrials 8.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
176
Lincoln National
LNC
$8.44B
$286K 0.1%
4,196
– –
ELME
177
Elme Communities
ELME
$144M
$284K 0.09%
11,000
– –
KHC icon
178
Kraft Heinz
KHC
$29.1B
$282K 0.09%
7,849
– –
TPR icon
179
Tapestry
TPR
$31.1B
$280K 0.09%
6,888
– –
Y
180
DELISTED
Alleghany Corp
Y
$277K 0.09%
415
-40
-9% -$26.7K
M icon
181
Macy's
M
$6.26B
$271K 0.09%
10,354
– –
COP icon
182
ConocoPhillips
COP
$153B
$269K 0.09%
3,723
-39
-1% -$2.84K
CTAS icon
183
Cintas
CTAS
$81.4B
$266K 0.09%
2,400
– –
BNY
184
Bank of New York Mellon
BNY
$111B
$265K 0.09%
+4,567
New +$263K
STX icon
185
Seagate
STX
$199B
$262K 0.09%
+2,316
New +$225K
PENN icon
186
PENN Entertainment
PENN
$2.57B
$255K 0.08%
4,910
+910
+23% +$55.2K
KEYS icon
187
Keysight
KEYS
$60.6B
$253K 0.08%
+1,225
New +$229K
RWX icon
188
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$253K 0.08%
7,103
– –
CAR icon
189
Avis
CAR
$4.93B
$251K 0.08%
+1,210
New +$268K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$242K 0.08%
2,758
– –
ITW icon
191
Illinois Tool Works
ITW
$83.3B
$242K 0.08%
+979
New +$227K
ENB icon
192
Enbridge
ENB
$112B
$238K 0.08%
6,087
– –
FICO icon
193
Fair Isaac
FICO
$22.6B
$238K 0.08%
548
-500
-48% -$199K
PHG icon
194
Philips
PHG
$26.2B
$237K 0.08%
7,787
– –
ETN icon
195
Eaton
ETN
$179B
$236K 0.08%
1,365
– –
PSCH icon
196
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$234K 0.08%
3,909
– –
PYPL icon
197
PayPal
PYPL
$50.6B
$233K 0.08%
1,237
+50
+4% +$10.8K
ELV icon
198
Elevance Health
ELV
$86.6B
$225K 0.07%
+486
New +$204K
RFI
199
Cohen & Steers Total Return Realty Fund
RFI
$304M
$225K 0.07%
13,110
+153
+1% +$2.57K
USB icon
200
US Bancorp
USB
$101B
$224K 0.07%
3,990
– –
6 7
8
9 10

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

Meridian Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Investment Counsel held 231 positions worth $301M, up 9.2% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q4 2021 filing shows 21 new, 44 increased, 65 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 20,709 shares worth $1.22M. The largest sale was CIMAREX ENERGY CO, an estimated $407K.

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

  • Meridian Investment Counsel's largest Q4 2021 buy was GE Aerospace: 20,709 shares worth $1.22M.
  • Meridian Investment Counsel added most to Palantir in Q4 2021, an estimated $702K increase.
  • Meridian Investment Counsel's biggest Q4 2021 reduction was TSMC, cutting an estimated $385K.
  • Meridian Investment Counsel fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $407K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $301M portfolio in Q4 2021.
  • Meridian Investment Counsel opened 21 new positions and closed 5 in Q4 2021.
  • Meridian Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $301M.

Based on Meridian Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.