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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
-1.67%
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
$288M
AUM Growth
-$13.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.47%
Holding
232
New
6
Increased
42
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$732K
2
OXY icon
Occidental Petroleum
OXY
+$407K
3
DBX icon
Dropbox
DBX
+$306K
4
Y
Alleghany Corp
Y
+$270K
5
ARCC icon
Ares Capital
ARCC
+$213K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$474K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$445K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$355K
4
WY icon
Weyerhaeuser
WY
+$317K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$904B
$299K 0.1%
660
– –
SIVB
177
DELISTED
SVB Financial Group
SIVB
$299K 0.1%
535
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$128B
$296K 0.1%
4,268
– –
OTIS icon
179
Otis Worldwide
OTIS
$28.2B
$282K 0.1%
3,671
-11
-0.3% -$879
ENB icon
180
Enbridge
ENB
$112B
$281K 0.1%
6,087
– –
ABT icon
181
Abbott
ABT
$192B
$278K 0.1%
2,349
– –
CX icon
182
Cemex
CX
$16.2B
$278K 0.1%
52,600
– –
PENN icon
183
PENN Entertainment
PENN
$2.57B
$272K 0.09%
6,410
+1,500
+31% +$68.5K
TPR icon
184
Tapestry
TPR
$31.1B
$256K 0.09%
6,888
– –
CTAS icon
185
Cintas
CTAS
$81.4B
$255K 0.09%
2,400
– –
RWX icon
186
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$242K 0.08%
7,103
– –
ELV icon
187
Elevance Health
ELV
$86.6B
$239K 0.08%
486
– –
GDX icon
188
VanEck Gold Miners ETF
GDX
$27.8B
$236K 0.08%
+6,150
New +$209K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$226K 0.08%
2,758
– –
PSA icon
190
Public Storage
PSA
$60.4B
$226K 0.08%
580
– –
CEE
191
Central and Eastern Europe Fund
CEE
$140M
$223K 0.08%
16,629
– –
USB icon
192
US Bancorp
USB
$101B
$212K 0.07%
3,990
– –
ARCC icon
193
Ares Capital
ARCC
$14.3B
$210K 0.07%
+10,000
New +$213K
ETR icon
194
Entergy
ETR
$50.3B
$210K 0.07%
3,600
– –
PSCH icon
195
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$210K 0.07%
3,909
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.9B
$208K 0.07%
2,664
– –
RFI
197
Cohen & Steers Total Return Realty Fund
RFI
$304M
$208K 0.07%
13,422
+312
+2% +$4.88K
STX icon
198
Seagate
STX
$199B
$208K 0.07%
2,316
– –
ETN icon
199
Eaton
ETN
$179B
$207K 0.07%
1,365
– –
UBER icon
200
Uber
UBER
$154B
$207K 0.07%
5,800
+1,000
+21% +$36K
6 7
8
9 10

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UC
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JHC
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HP
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PC
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RAA
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SP
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SCA
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Meridian Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Investment Counsel held 232 positions worth $288M, down 4.5% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q1 2022 filing shows 6 new, 42 increased, 41 reduced and 14 closed positions. Its largest new stake was Occidental Petroleum: 9,200 shares worth $522K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2022 buy was Occidental Petroleum: 9,200 shares worth $522K.
  • Meridian Investment Counsel added most to DocuSign in Q1 2022, an estimated $732K increase.
  • Meridian Investment Counsel's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $474K.
  • Meridian Investment Counsel fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $445K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $288M portfolio in Q1 2022.
  • Meridian Investment Counsel opened 6 new positions and closed 14 in Q1 2022.
  • Meridian Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $288M.

Based on Meridian Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.