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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
-13.07%
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
$243M
AUM Growth
-$44.3M
Cap. Flow
-$3.23M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.7%
Holding
220
New
2
Increased
32
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$412K
2
ARCC icon
Ares Capital
ARCC
+$341K
3
WGO icon
Winnebago Industries
WGO
+$246K
4
LNC icon
Lincoln National
LNC
+$190K
5
AAPL icon
Apple
AAPL
+$148K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$595K
2
CAR icon
Avis
CAR
+$319K
3
DKNG icon
DraftKings
DKNG
+$304K
4
OXY icon
Occidental Petroleum
OXY
+$283K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 12.36%
3 Financials 9.59%
4 Industrials 7.9%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$79.7B
$251K 0.1%
18,941
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$910B
$250K 0.1%
660
– –
NVDA icon
178
NVIDIA
NVDA
$5.47T
$246K 0.1%
16,240
– –
ELV icon
179
Elevance Health
ELV
$86.3B
$235K 0.1%
486
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$129B
$233K 0.1%
4,268
– –
DIS icon
181
Walt Disney
DIS
$180B
$226K 0.09%
2,395
-140
-6% -$15.5K
PENN icon
182
PENN Entertainment
PENN
$2.51B
$225K 0.09%
7,410
+1,000
+16% +$33.8K
CTAS icon
183
Cintas
CTAS
$80.6B
$224K 0.09%
2,400
– –
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$214K 0.09%
2,758
– –
SIVB
185
DELISTED
SVB Financial Group
SIVB
$211K 0.09%
535
– –
TPR icon
186
Tapestry
TPR
$26.3B
$210K 0.09%
6,888
– –
GNW icon
187
Genworth Financial
GNW
$3.77B
$208K 0.09%
59,000
+32,000
+119% +$122K
CX icon
188
Cemex
CX
$16B
$206K 0.08%
52,600
– –
ETR icon
189
Entergy
ETR
$49.8B
$203K 0.08%
3,600
– –
RWX icon
190
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$200K 0.08%
7,103
– –
VTNR
191
DELISTED
Vertex Energy, Inc
VTNR
$184K 0.08%
17,500
– –
RFI
192
Cohen & Steers Total Return Realty Fund
RFI
$307M
$180K 0.07%
13,612
+190
+1% +$2.75K
IRL
193
DELISTED
NEW IRELAND FUND INC
IRL
$153K 0.06%
19,268
+4,065
+27% +$34.8K
CEE
194
Central and Eastern Europe Fund
CEE
$140M
$146K 0.06%
14,692
-1,937
-12% -$20.7K
GF
195
New Germany Fund
GF
$188M
$145K 0.06%
17,159
+1,310
+8% +$13K
IGR
196
CBRE Global Real Estate Income Fund
IGR
$713M
$139K 0.06%
19,100
– –
DB icon
197
Deutsche Bank
DB
$72.1B
$122K 0.05%
14,000
– –
CHY
198
Calamos Convertible and High Income Fund
CHY
$1.09B
$120K 0.05%
10,700
– –
PFN
199
PIMCO Income Strategy Fund II
PFN
$699M
$117K 0.05%
14,800
– –
ABST
200
DELISTED
Absolute Software Corp
ABST
$104K 0.04%
11,971
– –
5 6 7
8
9

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UC
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JHC
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HP
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RAA
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SP
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SCA
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CPIM
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Meridian Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Investment Counsel held 220 positions worth $243M, down 15% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q2 2022 filing shows 2 new, 32 increased, 56 reduced and 14 closed positions. Its largest new stake was Warner Bros: 22,219 shares worth $298K. The largest sale was AT&T, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q2 2022 buy was Warner Bros: 22,219 shares worth $298K.
  • Meridian Investment Counsel added most to Ares Capital in Q2 2022, an estimated $341K increase.
  • Meridian Investment Counsel's biggest Q2 2022 reduction was AT&T, cutting an estimated $595K.
  • Meridian Investment Counsel fully exited Avis in Q2 2022, selling an estimated $319K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $243M portfolio in Q2 2022.
  • Meridian Investment Counsel opened 2 new positions and closed 14 in Q2 2022.
  • Meridian Investment Counsel's portfolio value fell 15% quarter-over-quarter to $243M.

Based on Meridian Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.