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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
ECF
201
Ellsworth Growth & Income Fund
ECF
$176M
$95K 0.04%
11,100
– –
AEF
202
abrdn Emerging Markets Equity Income Fund
AEF
$379M
$72K 0.03%
13,120
– –
RIG icon
203
Transocean
RIG
$6.37B
$57K 0.02%
+17,000
New +$68.9K
FAX
204
abrdn Asia-Pacific Income Fund
FAX
$597M
$34K 0.01%
1,917
– –
MFG icon
205
Mizuho Financial
MFG
$132B
$22K 0.01%
10,000
– –
OXY.WS icon
206
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$12K ﹤0.01%
443
+56
+14% +$2.22K
BHF icon
207
Brighthouse Financial
BHF
$3.42B
– –
-3,875
Closed -$200K
CAR icon
208
Avis
CAR
$4.92B
– –
-1,210
Closed -$319K
DFIV icon
209
Dimensional International Value ETF
DFIV
$21.7B
– –
-6,005
Closed -$201K
DKNG icon
210
DraftKings
DKNG
$12.7B
– –
-15,610
Closed -$304K
ETN icon
211
Eaton
ETN
$180B
– –
-1,365
Closed -$207K
GDX icon
212
VanEck Gold Miners ETF
GDX
$27.9B
– –
-6,150
Closed -$236K
ITW icon
213
Illinois Tool Works
ITW
$83.5B
– –
-979
Closed -$205K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-2,664
Closed -$208K
M icon
215
Macy's
M
$6.26B
– –
-8,250
Closed -$201K
PSA icon
216
Public Storage
PSA
$60.7B
– –
-580
Closed -$226K
PSCH icon
217
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
– –
-3,909
Closed -$210K
STX icon
218
Seagate
STX
$200B
– –
-2,316
Closed -$208K
UBER icon
219
Uber
UBER
$153B
– –
-5,800
Closed -$207K
USB icon
220
US Bancorp
USB
$101B
– –
-3,990
Closed -$212K
5 6 7 8
9

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JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
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RAA
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SP
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SCA
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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.