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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
+10.96%
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
$206M
AUM Growth
+$10.4M
Cap. Flow
-$4.41M
Cap. Flow %
-2.14%
Top 10 Hldgs %
31.98%
Holding
190
New
10
Increased
31
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$600K
2
MGM icon
MGM Resorts International
MGM
+$460K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$249K
5
OTIS icon
Otis Worldwide
OTIS
+$207K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.59M
2
TRUP icon
Trupanion
TRUP
+$573K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$482K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$456K
5
AAPL icon
Apple
AAPL
+$390K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 13.64%
3 Industrials 7.73%
4 Consumer Discretionary 7.01%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$11M 5.32%
22,363
– –
TSM icon
2
TSMC
TSM
$2.18T
$9.52M 4.61%
117,378
-980
-0.8% -$74.5K
SIBN icon
3
SI-BONE Inc
SIBN
$834M
$9.17M 4.44%
386,544
– –
AAPL icon
4
Apple
AAPL
$4.57T
$6.82M 3.31%
58,885
-3,571
-6% -$390K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.45M 3.12%
30,648
– –
DOCU
6
DocuSign
DOCU
$11.5B
$5.25M 2.54%
24,393
+25
+0.1% +$5.19K
NSC icon
7
Norfolk Southern
NSC
$75.1B
$4.54M 2.2%
21,219
-30
-0.1% -$6.03K
IAU icon
8
iShares Gold Trust
IAU
$67.5B
$4.46M 2.16%
124,025
-815
-0.7% -$29.8K
WGO icon
9
Winnebago Industries
WGO
$909M
$4.42M 2.14%
85,627
-765
-0.9% -$44.1K
INTC icon
10
Intel
INTC
$513B
$4.38M 2.12%
84,513
+3,400
+4% +$177K
CVX icon
11
Chevron
CVX
$366B
$4.25M 2.06%
58,969
+950
+2% +$79.9K
FDX icon
12
FedEx
FDX
$75.4B
$3.81M 1.85%
15,163
– –
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$3.48M 1.69%
23,400
-110
-0.5% -$16.3K
HD icon
14
Home Depot
HD
$355B
$3.44M 1.67%
12,381
– –
WMT icon
15
Walmart Inc
WMT
$890B
$3.04M 1.47%
65,235
– –
T icon
16
AT&T
T
$163B
$2.97M 1.44%
137,742
+3,634
+3% +$81.2K
QCOM icon
17
Qualcomm
QCOM
$176B
$2.94M 1.43%
25,001
-100
-0.4% -$10.7K
CMCSA icon
18
Comcast
CMCSA
$90B
$2.86M 1.39%
61,771
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.79M 1.35%
8,334
+85
+1% +$28.2K
ABBV icon
20
AbbVie
ABBV
$435B
$2.78M 1.35%
31,719
-1,065
-3% -$100K
WY icon
21
Weyerhaeuser
WY
$18.4B
$2.73M 1.32%
95,639
-2,553
-3% -$70.1K
PFE icon
22
Pfizer
PFE
$153B
$2.66M 1.29%
76,374
+1,341
+2% +$47K
VZ icon
23
Verizon
VZ
$196B
$2.66M 1.29%
44,647
-28
-0.1% -$1.63K
MET icon
24
MetLife
MET
$62.1B
$2.25M 1.09%
60,503
– –
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.15M 1.04%
41,844
– –
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 2020 Portfolio in Review

As of Q3 2020, Meridian Investment Counsel held 190 positions worth $206M, up 5.3% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meridian Investment Counsel's Q3 2020 filing shows 10 new, 31 increased, 49 reduced and 13 closed positions. Its largest new stake was Constellation Brands: 3,290 shares worth $623K. The largest sale was Bank of America, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Meridian Investment Counsel's largest Q3 2020 buy was Constellation Brands: 3,290 shares worth $623K.
  • Meridian Investment Counsel added most to MGM Resorts International in Q3 2020, an estimated $460K increase.
  • Meridian Investment Counsel's biggest Q3 2020 reduction was Bank of America, cutting an estimated $2.59M.
  • Meridian Investment Counsel fully exited Trupanion in Q3 2020, selling an estimated $573K.
  • Meridian Investment Counsel's ten largest holdings make up 32% of its $206M portfolio in Q3 2020.
  • Meridian Investment Counsel opened 10 new positions and closed 13 in Q3 2020.
  • Meridian Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $206M.

Based on Meridian Investment Counsel's 13F filing for Q3 2020, filed 23 Oct 2020.