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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
-3.23%
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
$267M
AUM Growth
-$13.7M
Cap. Flow
-$2.54M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.49%
Holding
210
New
3
Increased
29
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.79M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$862K
3
MDB icon
MongoDB
MDB
+$661K
4
TGNA
TEGNA Inc
TGNA
+$344K
5
MSFT icon
Microsoft
MSFT
+$304K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
2
AAPL icon
Apple
AAPL
+$472K
3
ABST
Absolute Software Corp
ABST
+$417K
4
TPR icon
Tapestry
TPR
+$295K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 10.98%
3 Financials 8.92%
4 Industrials 8.05%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$96.3B
$278K 0.1%
3,145
– –
TXN icon
177
Texas Instruments
TXN
$253B
$272K 0.1%
1,713
– –
ETN icon
178
Eaton
ETN
$179B
$267K 0.1%
1,250
+8
+0.6% +$1.73K
LNC icon
179
Lincoln National
LNC
$8.44B
$263K 0.1%
10,655
-250
-2% -$6.54K
BNY
180
Bank of New York Mellon
BNY
$111B
$250K 0.09%
5,867
-400
-6% -$17.8K
ABT icon
181
Abbott
ABT
$192B
$248K 0.09%
2,561
– –
SO icon
182
Southern Company
SO
$106B
$246K 0.09%
3,802
– –
DBX icon
183
Dropbox
DBX
$7.31B
$237K 0.09%
8,692
+16
+0.2% +$436
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.9B
$227K 0.09%
3,275
– –
MA icon
185
Mastercard
MA
$490B
$226K 0.08%
572
– –
XES icon
186
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$226K 0.08%
+2,355
New +$218K
ITW icon
187
Illinois Tool Works
ITW
$83.3B
$225K 0.08%
979
– –
UBER icon
188
Uber
UBER
$154B
$221K 0.08%
4,800
– –
CAR icon
189
Avis
CAR
$4.93B
$217K 0.08%
1,210
– –
DIS icon
190
Walt Disney
DIS
$178B
$216K 0.08%
2,667
-56
-2% -$4.78K
ELV icon
191
Elevance Health
ELV
$86.6B
$212K 0.08%
488
+2
+0.4% +$907
JPC icon
192
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$208K 0.08%
32,850
– –
ENB icon
193
Enbridge
ENB
$112B
$204K 0.08%
6,087
– –
NLY icon
194
Annaly Capital Management
NLY
$17.4B
$191K 0.07%
10,168
-525
-5% -$10.4K
IBRX icon
195
ImmunityBio
IBRX
$8.2B
$163K 0.06%
96,433
– –
DB icon
196
Deutsche Bank
DB
$72.4B
$154K 0.06%
14,000
– –
RFI
197
Cohen & Steers Total Return Realty Fund
RFI
$304M
$146K 0.05%
13,894
– –
GF
198
New Germany Fund
GF
$188M
$141K 0.05%
17,264
– –
RIG icon
199
Transocean
RIG
$6.37B
$140K 0.05%
17,000
– –
ECF
200
Ellsworth Growth & Income Fund
ECF
$178M
$89.4K 0.03%
11,100
– –
5 6 7
8
9

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Meridian Investment Counsel held 210 positions worth $267M, down 4.9% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Meridian Investment Counsel opened 3 new positions and exited 6, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2023 buy was Kenvue: 77,336 shares worth $1.55M.
  • Meridian Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $862K increase.
  • Meridian Investment Counsel's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.36M.
  • Meridian Investment Counsel fully exited Absolute Software Corp in Q3 2023, selling an estimated $417K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $267M portfolio in Q3 2023.
  • Meridian Investment Counsel opened 3 new positions and closed 6 in Q3 2023.
  • Meridian Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $267M.

Based on Meridian Investment Counsel's 13F filing for Q3 2023, filed 3 Nov 2023.