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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
+11.98%
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
$250M
AUM Growth
+$25.6M
Cap. Flow
+$1.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.13%
Holding
209
New
6
Increased
37
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$500K
2
LECO icon
Lincoln Electric
LECO
+$471K
3
LHX icon
L3Harris
LHX
+$361K
4
PEP icon
PepsiCo
PEP
+$285K
5
PG icon
Procter & Gamble
PG
+$280K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$592K
2
DBX icon
Dropbox
DBX
+$283K
3
CVX icon
Chevron
CVX
+$168K
4
AAPL icon
Apple
AAPL
+$111K
5
INTC icon
Intel
INTC
+$92.3K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 12.9%
3 Financials 9.73%
4 Industrials 8.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
176
Cenovus Energy
CVE
$55.6B
$262K 0.1%
13,475
– –
TPR icon
177
Tapestry
TPR
$31.1B
$262K 0.1%
+6,888
New +$236K
VOX icon
178
Vanguard Communication Services ETF
VOX
$5.78B
$256K 0.1%
3,109
– –
IVV icon
179
iShares Core S&P 500 ETF
IVV
$904B
$254K 0.1%
660
– –
ELV icon
180
Elevance Health
ELV
$86.6B
$249K 0.1%
486
– –
ENB icon
181
Enbridge
ENB
$112B
$238K 0.1%
6,087
– –
DIS icon
182
Walt Disney
DIS
$178B
$233K 0.09%
2,686
-75
-3% -$7.17K
TM icon
183
Toyota
TM
$223B
$232K 0.09%
1,700
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$229K 0.09%
4,268
– –
PENN icon
185
PENN Entertainment
PENN
$2.57B
$220K 0.09%
7,410
– –
ITW icon
186
Illinois Tool Works
ITW
$83.3B
$216K 0.09%
+979
New +$209K
KEYS icon
187
Keysight
KEYS
$60.6B
$210K 0.08%
+1,225
New +$209K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$209K 0.08%
2,813
+55
+2% +$4.08K
DHR icon
189
Danaher
DHR
$145B
$207K 0.08%
879
– –
ETR icon
190
Entergy
ETR
$50.3B
$202K 0.08%
+3,600
New +$197K
WBD icon
191
Warner Bros
WBD
$69.3B
$199K 0.08%
20,950
-1,146
-5% -$12.9K
CX icon
192
Cemex
CX
$16.2B
$190K 0.08%
46,950
-3,300
-7% -$13.2K
ABST
193
DELISTED
Absolute Software Corp
ABST
$181K 0.07%
17,299
– –
IRL
194
DELISTED
NEW IRELAND FUND INC
IRL
$175K 0.07%
18,768
-500
-3% -$4.25K
RFI
195
Cohen & Steers Total Return Realty Fund
RFI
$304M
$170K 0.07%
13,894
+75
+0.5% +$939
DB icon
196
Deutsche Bank
DB
$72.4B
$161K 0.06%
14,000
– –
GF
197
New Germany Fund
GF
$188M
$135K 0.05%
17,159
– –
DKNG icon
198
DraftKings
DKNG
$12.7B
$134K 0.05%
11,785
-3,400
-22% -$47.3K
IGR
199
CBRE Global Real Estate Income Fund
IGR
$709M
$109K 0.04%
19,100
– –
VTNR
200
DELISTED
Vertex Energy, Inc
VTNR
$108K 0.04%
17,500
– –
5 6 7
8
9

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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
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PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
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SP
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SCA
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Meridian Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Investment Counsel held 209 positions worth $250M, up 11% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Meridian Investment Counsel opened 6 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2022 buy was Starbucks: 5,301 shares worth $526K.
  • Meridian Investment Counsel added most to L3Harris in Q4 2022, an estimated $361K increase.
  • Meridian Investment Counsel's biggest Q4 2022 reduction was Chevron, cutting an estimated $168K.
  • Meridian Investment Counsel fully exited Alleghany Corp in Q4 2022, selling an estimated $592K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $250M portfolio in Q4 2022.
  • Meridian Investment Counsel opened 6 new positions and closed 2 in Q4 2022.
  • Meridian Investment Counsel's portfolio value rose 11% quarter-over-quarter to $250M.

Based on Meridian Investment Counsel's 13F filing for Q4 2022, filed 6 Feb 2023.