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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
CVX icon
1
Chevron
CVX
$371B
$8.8M 3.62%
60,780
– –
AAPL icon
2
Apple
AAPL
$4.56T
$8.44M 3.47%
61,724
+980
+2% +$148K
TSM icon
3
TSMC
TSM
$2.17T
$8.4M 3.46%
102,819
-250
-0.2% -$23.1K
ADBE icon
4
Adobe
ADBE
$103B
$8.29M 3.41%
22,637
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$7.66M 3.15%
29,837
– –
FDX icon
6
FedEx
FDX
$74.7B
$4.78M 1.97%
21,086
+270
+1% +$57.6K
IAU icon
7
iShares Gold Trust
IAU
$66B
$4.73M 1.94%
137,785
-949
-0.7% -$33.8K
NSC icon
8
Norfolk Southern
NSC
$76.9B
$4.73M 1.94%
20,793
-59
-0.3% -$14.5K
ABBV icon
9
AbbVie
ABBV
$431B
$4.68M 1.93%
30,580
-217
-0.7% -$33.2K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$4.45M 1.83%
25,046
-85
-0.3% -$15.1K
SIBN icon
11
SI-BONE Inc
SIBN
$813M
$4.3M 1.77%
326,062
– –
WGO icon
12
Winnebago Industries
WGO
$885M
$3.97M 1.63%
81,740
+4,751
+6% +$246K
PFE icon
13
Pfizer
PFE
$149B
$3.82M 1.57%
72,825
-1,300
-2% -$66.2K
QCOM icon
14
Qualcomm
QCOM
$168B
$3.8M 1.56%
29,719
-447
-1% -$60.7K
MET icon
15
MetLife
MET
$64.3B
$3.6M 1.48%
57,353
-83
-0.1% -$5.49K
HD icon
16
Home Depot
HD
$349B
$3.34M 1.37%
12,191
– –
CMCSA icon
17
Comcast
CMCSA
$89.3B
$3.27M 1.35%
83,428
-425
-0.5% -$18.2K
TRV icon
18
Travelers Companies
TRV
$80.5B
$3.15M 1.3%
18,622
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.1M 1.28%
8,222
– –
INTC icon
20
Intel
INTC
$503B
$3.1M 1.27%
82,781
+1,075
+1% +$46.5K
BAC icon
21
Bank of America
BAC
$441B
$2.92M 1.2%
93,660
+3,800
+4% +$137K
WY icon
22
Weyerhaeuser
WY
$18.3B
$2.87M 1.18%
86,642
+13
+0% +$496
TAP icon
23
Molson Coors Class B
TAP
$7.95B
$2.71M 1.11%
49,736
-1,139
-2% -$61.2K
VZ icon
24
Verizon
VZ
$195B
$2.55M 1.05%
50,318
– –
OI icon
25
O-I Glass
OI
$1.09B
$2.54M 1.05%
181,542
-1,258
-0.7% -$18.1K
1
2 3 4 5

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JHC
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HP
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PC
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RAA
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VCM
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SP
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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.