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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
+0.95%
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
$183M
AUM Growth
+$2.35M
Cap. Flow
+$2.39M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.18%
Holding
184
New
6
Increased
31
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$889K
2
LHX icon
L3Harris
LHX
+$854K
3
DD icon
DuPont de Nemours
DD
+$761K
4
DOW icon
Dow Inc
DOW
+$507K
5
NLY icon
Annaly Capital Management
NLY
+$377K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$787K
2
DATA
Tableau Software, Inc.
DATA
+$292K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$288K
4
C icon
Citigroup
C
+$284K
5
TPR icon
Tapestry
TPR
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 12.74%
3 Financials 10.36%
4 Industrials 7.94%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
1
SI-BONE Inc
SIBN
$803M
$6.79M 3.7%
384,101
– –
CVX icon
2
Chevron
CVX
$372B
$6.58M 3.59%
55,452
– –
TSM icon
3
TSMC
TSM
$2.15T
$5.8M 3.16%
124,784
-840
-0.7% -$35.8K
BAC icon
4
Bank of America
BAC
$443B
$5.53M 3.01%
189,438
-258
-0.1% -$7.42K
INTC icon
5
Intel
INTC
$512B
$4.34M 2.37%
84,163
-200
-0.2% -$9.83K
NSC icon
6
Norfolk Southern
NSC
$76.6B
$4M 2.18%
22,279
-87
-0.4% -$16K
T icon
7
AT&T
T
$157B
$3.9M 2.13%
136,495
-265
-0.2% -$7.02K
MSFT icon
8
Microsoft
MSFT
$3.62T
$3.78M 2.06%
27,208
– –
WGO icon
9
Winnebago Industries
WGO
$903M
$3.69M 2.01%
96,242
-25
-0% -$911
IAU icon
10
iShares Gold Trust
IAU
$65.8B
$3.58M 1.96%
127,078
+500
+0.4% +$14.1K
AAPL icon
11
Apple
AAPL
$4.52T
$3.1M 1.69%
55,388
– –
JNJ icon
12
Johnson & Johnson
JNJ
$623B
$3.07M 1.67%
23,696
– –
HD icon
13
Home Depot
HD
$351B
$2.88M 1.57%
12,431
-300
-2% -$65.6K
TRV icon
14
Travelers Companies
TRV
$79.8B
$2.82M 1.54%
18,977
– –
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.37B
$2.82M 1.54%
78,600
-491
-0.6% -$17.5K
CMCSA icon
16
Comcast
CMCSA
$87B
$2.81M 1.54%
62,455
– –
VZ icon
17
Verizon
VZ
$190B
$2.78M 1.52%
46,081
-62
-0.1% -$3.57K
WY icon
18
Weyerhaeuser
WY
$18.6B
$2.69M 1.46%
96,942
+12,800
+15% +$334K
TAP icon
19
Molson Coors Class B
TAP
$7.82B
$2.62M 1.43%
45,489
+3,100
+7% +$168K
WMT icon
20
Walmart Inc
WMT
$893B
$2.61M 1.42%
65,985
-180
-0.3% -$6.79K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.36M 1.29%
7,944
+75
+1% +$22.2K
MET icon
22
MetLife
MET
$61.8B
$2.35M 1.28%
49,823
– –
ABBV icon
23
AbbVie
ABBV
$434B
$2.17M 1.18%
28,665
+3,475
+14% +$238K
PFE icon
24
Pfizer
PFE
$145B
$2.17M 1.18%
63,559
+22
+0% +$800
ADBE icon
25
Adobe
ADBE
$102B
$2.12M 1.16%
7,681
– –
1
2 3 4 5

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JHC
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HP
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RAA
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VCM
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SP
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Meridian Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Meridian Investment Counsel held 184 positions worth $183M, up 1.3% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q3 2019 filing shows 6 new, 31 increased, 39 reduced and 8 closed positions. Its largest new stake was L3Harris: 4,170 shares worth $870K. The largest sale was L3 Technologies, Inc., an estimated $787K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2019 buy was L3Harris: 4,170 shares worth $870K.
  • Meridian Investment Counsel added most to DocuSign in Q3 2019, an estimated $889K increase.
  • Meridian Investment Counsel's biggest Q3 2019 reduction was Citigroup, cutting an estimated $284K.
  • Meridian Investment Counsel fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $787K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $183M portfolio in Q3 2019.
  • Meridian Investment Counsel opened 6 new positions and closed 8 in Q3 2019.
  • Meridian Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $183M.

Based on Meridian Investment Counsel's 13F filing for Q3 2019, filed 25 Oct 2019.