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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%
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
$291M
AUM Growth
+$24.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.37%
Holding
210
New
6
Increased
29
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$492K
2
DD icon
DuPont de Nemours
DD
+$407K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$257K
4
NSC icon
Norfolk Southern
NSC
+$251K
5
TPR icon
Tapestry
TPR
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$785K
2
EVF
Eaton Vance Senior Income Trust
EVF
+$435K
3
JNJ icon
Johnson & Johnson
JNJ
+$291K
4
TXN icon
Texas Instruments
TXN
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 10.48%
3 Financials 9.14%
4 Industrials 8.15%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$111B
$295K 0.1%
5,667
-200
-3% -$9.21K
GNW icon
177
Genworth Financial
GNW
$3.79B
$294K 0.1%
44,000
-15,000
-25% -$91.1K
OXY icon
178
Occidental Petroleum
OXY
$58.5B
$293K 0.1%
4,900
+400
+9% +$24.4K
IWM icon
179
iShares Russell 2000 ETF
IWM
$82.2B
$288K 0.1%
+1,433
New +$257K
XES icon
180
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$287K 0.1%
3,395
+1,040
+44% +$90.2K
ABT icon
181
Abbott
ABT
$192B
$282K 0.1%
2,561
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$272K 0.09%
5,301
– –
SO icon
183
Southern Company
SO
$106B
$267K 0.09%
3,802
– –
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.9B
$255K 0.09%
3,275
– –
TPR icon
185
Tapestry
TPR
$31.1B
$254K 0.09%
+6,888
New +$212K
MA icon
186
Mastercard
MA
$490B
$244K 0.08%
572
– –
DIS icon
187
Walt Disney
DIS
$178B
$241K 0.08%
2,667
– –
ELV icon
188
Elevance Health
ELV
$86.6B
$230K 0.08%
488
– –
CVE icon
189
Cenovus Energy
CVE
$55.6B
$224K 0.08%
13,475
– –
DBX icon
190
Dropbox
DBX
$7.31B
$223K 0.08%
7,576
-1,116
-13% -$31K
ENB icon
191
Enbridge
ENB
$112B
$219K 0.08%
6,087
– –
AMD icon
192
Advanced Micro Devices
AMD
$788B
$217K 0.07%
+1,474
New +$174K
JPC icon
193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$215K 0.07%
31,850
-1,000
-3% -$6.36K
CAR icon
194
Avis
CAR
$4.93B
$214K 0.07%
1,210
– –
AIG icon
195
American International
AIG
$39.8B
$212K 0.07%
+3,133
New +$200K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$211K 0.07%
+2,758
New +$202K
DFIV icon
197
Dimensional International Value ETF
DFIV
$21.7B
$206K 0.07%
+6,005
New +$196K
DB icon
198
Deutsche Bank
DB
$72.4B
$190K 0.07%
14,000
– –
RFI
199
Cohen & Steers Total Return Realty Fund
RFI
$304M
$163K 0.06%
13,894
– –
GF
200
New Germany Fund
GF
$188M
$151K 0.05%
17,264
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Investment Counsel held 210 positions worth $291M, up 9.2% from $267M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Meridian Investment Counsel opened 6 new positions and exited 4, leaving the 210-position portfolio largely intact.

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

  • Meridian Investment Counsel's largest Q4 2023 buy was iShares Russell 2000 ETF: 1,433 shares worth $288K.
  • Meridian Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $492K increase.
  • Meridian Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $785K.
  • Meridian Investment Counsel fully exited Eaton Vance Senior Income Trust in Q4 2023, selling an estimated $435K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $291M portfolio in Q4 2023.
  • Meridian Investment Counsel opened 6 new positions and closed 4 in Q4 2023.
  • Meridian Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $291M.

Based on Meridian Investment Counsel's 13F filing for Q4 2023, filed 9 Feb 2024.