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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
+16.08%
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
$237M
AUM Growth
+$30.6M
Cap. Flow
+$1.79M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.69%
Holding
190
New
13
Increased
31
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$983K
2
KDP icon
Keurig Dr Pepper
KDP
+$568K
3
NUE icon
Nucor
NUE
+$517K
4
CMCSA icon
Comcast
CMCSA
+$480K
5
PLTR icon
Palantir
PLTR
+$473K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$815K
2
TSM icon
TSMC
TSM
+$735K
3
MSFT icon
Microsoft
MSFT
+$430K
4
ETFC
E*Trade Financial Corporation
ETFC
+$370K
5
WGO icon
Winnebago Industries
WGO
+$342K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 13.72%
3 Industrials 7.89%
4 Financials 7.54%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.18T
$12M 5.05%
109,627
-7,751
-7% -$735K
ADBE icon
2
Adobe
ADBE
$105B
$11.2M 4.72%
22,363
– –
SIBN icon
3
SI-BONE Inc
SIBN
$834M
$10.6M 4.46%
353,071
-33,473
-9% -$815K
AAPL icon
4
Apple
AAPL
$4.57T
$7.79M 3.29%
58,735
-150
-0.3% -$18K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.37M 2.69%
28,648
-2,000
-7% -$430K
DOCU
6
DocuSign
DOCU
$11.5B
$5.42M 2.29%
24,393
– –
CVX icon
7
Chevron
CVX
$366B
$5.13M 2.17%
60,772
+1,803
+3% +$146K
NSC icon
8
Norfolk Southern
NSC
$75.1B
$5.03M 2.12%
21,160
-59
-0.3% -$13.4K
WGO icon
9
Winnebago Industries
WGO
$909M
$4.76M 2.01%
79,357
-6,270
-7% -$342K
IAU icon
10
iShares Gold Trust
IAU
$67.5B
$4.49M 1.89%
123,725
-300
-0.2% -$10.7K
INTC icon
11
Intel
INTC
$513B
$4.18M 1.77%
83,913
-600
-0.7% -$29.3K
FDX icon
12
FedEx
FDX
$75.4B
$3.93M 1.66%
15,151
-12
-0.1% -$3.32K
QCOM icon
13
Qualcomm
QCOM
$176B
$3.81M 1.61%
25,001
– –
CMCSA icon
14
Comcast
CMCSA
$90B
$3.76M 1.59%
71,793
+10,022
+16% +$480K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$3.62M 1.53%
22,996
-404
-2% -$59.6K
ABBV icon
16
AbbVie
ABBV
$435B
$3.43M 1.45%
32,014
+295
+0.9% +$28.3K
HD icon
17
Home Depot
HD
$355B
$3.27M 1.38%
12,331
-50
-0.4% -$13.7K
WY icon
18
Weyerhaeuser
WY
$18.4B
$3.21M 1.36%
95,789
+150
+0.2% +$4.51K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.12M 1.32%
8,334
– –
T icon
20
AT&T
T
$163B
$2.97M 1.25%
136,629
-1,113
-0.8% -$24K
WMT icon
21
Walmart Inc
WMT
$890B
$2.85M 1.2%
59,235
-6,000
-9% -$291K
MET icon
22
MetLife
MET
$62.1B
$2.76M 1.16%
58,728
-1,775
-3% -$76.9K
PFE icon
23
Pfizer
PFE
$153B
$2.72M 1.15%
73,832
-2,542
-3% -$93.2K
TRV icon
24
Travelers Companies
TRV
$80.2B
$2.67M 1.13%
19,022
-35
-0.2% -$4.5K
VZ icon
25
Verizon
VZ
$196B
$2.6M 1.1%
44,297
-350
-0.8% -$20.8K
1
2 3 4 5

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Meridian Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Investment Counsel held 190 positions worth $237M, up 15% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meridian Investment Counsel's Q4 2020 filing shows 13 new, 31 increased, 69 reduced and 3 closed positions. Its largest new stake was McKesson: 5,903 shares worth $1.03M. The largest sale was SI-BONE Inc, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Meridian Investment Counsel's largest Q4 2020 buy was McKesson: 5,903 shares worth $1.03M.
  • Meridian Investment Counsel added most to Comcast in Q4 2020, an estimated $480K increase.
  • Meridian Investment Counsel's biggest Q4 2020 reduction was SI-BONE Inc, cutting an estimated $815K.
  • Meridian Investment Counsel fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $370K.
  • Meridian Investment Counsel's ten largest holdings make up 31% of its $237M portfolio in Q4 2020.
  • Meridian Investment Counsel opened 13 new positions and closed 3 in Q4 2020.
  • Meridian Investment Counsel's portfolio value rose 15% quarter-over-quarter to $237M.

Based on Meridian Investment Counsel's 13F filing for Q4 2020, filed 3 Feb 2021.