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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
RIG icon
201
Transocean
RIG
$6.37B
$108K 0.04%
17,000
– –
ECF
202
Ellsworth Growth & Income Fund
ECF
$178M
$89.7K 0.03%
11,100
– –
IGR
203
CBRE Global Real Estate Income Fund
IGR
$709M
$86.9K 0.03%
16,000
-1,000
-6% -$4.58K
VTNR
204
DELISTED
Vertex Energy, Inc
VTNR
$59.3K 0.02%
17,500
– –
MFG icon
205
Mizuho Financial
MFG
$132B
$34.4K 0.01%
10,000
– –
FAX
206
abrdn Asia-Pacific Income Fund
FAX
$601M
$31.2K 0.01%
1,917
– –
EVF
207
Eaton Vance Senior Income Trust
EVF
$91.2M
– –
-73,699
Closed -$435K
ITW icon
208
Illinois Tool Works
ITW
$83.3B
– –
-979
Closed -$225K
NLY icon
209
Annaly Capital Management
NLY
$17.4B
– –
-10,168
Closed -$191K
TXN icon
210
Texas Instruments
TXN
$253B
– –
-1,713
Closed -$272K
5 6 7 8
9

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JHC
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HP
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PC
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RAA
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SP
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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.