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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
-6.42%
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
$225M
AUM Growth
-$18.5M
Cap. Flow
+$570K
Cap. Flow %
0.25%
Top 10 Hldgs %
27.02%
Holding
209
New
3
Increased
64
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$454K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
3
DKNG icon
DraftKings
DKNG
+$241K
4
CVE icon
Cenovus Energy
CVE
+$239K
5
DHR icon
Danaher
DHR
+$215K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$211K
2
TPR icon
Tapestry
TPR
+$210K
3
NLY icon
Annaly Capital Management
NLY
+$209K
4
ETR icon
Entergy
ETR
+$203K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$200K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 13.32%
3 Financials 9.86%
4 Industrials 7.35%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$81.4B
$233K 0.1%
2,400
– –
DKNG icon
177
DraftKings
DKNG
$12.7B
$230K 0.1%
+15,185
New +$241K
ENB icon
178
Enbridge
ENB
$112B
$226K 0.1%
6,087
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$128B
$224K 0.1%
4,268
– –
ELV icon
180
Elevance Health
ELV
$86.6B
$221K 0.1%
486
– –
TM icon
181
Toyota
TM
$223B
$221K 0.1%
1,700
– –
HPE icon
182
Hewlett Packard
HPE
$77.8B
$213K 0.09%
17,738
-1,203
-6% -$16.3K
CVE icon
183
Cenovus Energy
CVE
$55.6B
$207K 0.09%
+13,475
New +$239K
GNW icon
184
Genworth Financial
GNW
$3.79B
$206K 0.09%
59,000
– –
NVDA icon
185
NVIDIA
NVDA
$5.43T
$206K 0.09%
16,990
+750
+5% +$11.9K
PENN icon
186
PENN Entertainment
PENN
$2.57B
$204K 0.09%
7,410
– –
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$203K 0.09%
2,758
– –
DHR icon
188
Danaher
DHR
$145B
$201K 0.09%
+879
New +$215K
ABST
189
DELISTED
Absolute Software Corp
ABST
$201K 0.09%
17,299
+5,328
+45% +$54.3K
CX icon
190
Cemex
CX
$16.2B
$172K 0.08%
50,250
-2,350
-4% -$9.29K
RFI
191
Cohen & Steers Total Return Realty Fund
RFI
$304M
$167K 0.07%
13,819
+207
+2% +$2.9K
IRL
192
DELISTED
NEW IRELAND FUND INC
IRL
$127K 0.06%
19,268
– –
GF
193
New Germany Fund
GF
$188M
$119K 0.05%
17,159
– –
IGR
194
CBRE Global Real Estate Income Fund
IGR
$709M
$110K 0.05%
19,100
– –
VTNR
195
DELISTED
Vertex Energy, Inc
VTNR
$109K 0.05%
17,500
– –
DB icon
196
Deutsche Bank
DB
$72.4B
$104K 0.05%
14,000
– –
PFN
197
PIMCO Income Strategy Fund II
PFN
$706M
$97K 0.04%
14,100
-700
-5% -$5.44K
ECF
198
Ellsworth Growth & Income Fund
ECF
$178M
$89K 0.04%
11,100
– –
CEE
199
Central and Eastern Europe Fund
CEE
$140M
$88K 0.04%
13,315
-1,377
-9% -$12.4K
AEF
200
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$60K 0.03%
13,120
– –
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Investment Counsel held 209 positions worth $225M, down 7.6% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Meridian Investment Counsel opened 3 new positions and exited 6, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2022 buy was DraftKings: 15,185 shares worth $230K.
  • Meridian Investment Counsel added most to Johnson & Johnson in Q3 2022, an estimated $454K increase.
  • Meridian Investment Counsel's biggest Q3 2022 reduction was Annaly Capital Management, cutting an estimated $209K.
  • Meridian Investment Counsel fully exited SVB Financial Group in Q3 2022, selling an estimated $211K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $225M portfolio in Q3 2022.
  • Meridian Investment Counsel opened 3 new positions and closed 6 in Q3 2022.
  • Meridian Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $225M.

Based on Meridian Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.