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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
-6.42%
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
$225M
AUM Growth
-$18.5M
Cap. Flow
+$570K
Cap. Flow %
0.25%
Top 10 Hldgs %
27.02%
Holding
209
New
3
Increased
64
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$454K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
3
DKNG icon
DraftKings
DKNG
+$241K
4
CVE icon
Cenovus Energy
CVE
+$239K
5
DHR icon
Danaher
DHR
+$215K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$211K
2
TPR icon
Tapestry
TPR
+$210K
3
NLY icon
Annaly Capital Management
NLY
+$209K
4
ETR icon
Entergy
ETR
+$203K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$200K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 13.32%
3 Financials 9.86%
4 Industrials 7.35%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$8.76M 3.9%
60,955
+175
+0.3% +$26.7K
AAPL icon
2
Apple
AAPL
$4.57T
$8.48M 3.77%
61,358
-366
-0.6% -$57.4K
TSM icon
3
TSMC
TSM
$2.18T
$7.04M 3.13%
102,719
-100
-0.1% -$8.27K
MSFT icon
4
Microsoft
MSFT
$3.71T
$7M 3.11%
30,043
+206
+0.7% +$54.4K
ADBE icon
5
Adobe
ADBE
$105B
$6.23M 2.77%
22,645
+8
+0% +$3.03K
SIBN icon
6
SI-BONE Inc
SIBN
$834M
$5.69M 2.53%
326,062
– –
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$4.53M 2.02%
27,731
+2,685
+11% +$454K
WGO icon
8
Winnebago Industries
WGO
$909M
$4.35M 1.94%
81,785
+45
+0.1% +$2.61K
NSC icon
9
Norfolk Southern
NSC
$75.1B
$4.33M 1.93%
20,663
-130
-0.6% -$31.3K
IAU icon
10
iShares Gold Trust
IAU
$67.5B
$4.32M 1.92%
136,849
-936
-0.7% -$30.7K
ABBV icon
11
AbbVie
ABBV
$435B
$4.09M 1.82%
30,480
-100
-0.3% -$14.3K
MET icon
12
MetLife
MET
$62.1B
$3.48M 1.55%
57,263
-90
-0.2% -$5.75K
HD icon
13
Home Depot
HD
$355B
$3.37M 1.5%
12,201
+10
+0.1% +$2.95K
QCOM icon
14
Qualcomm
QCOM
$176B
$3.37M 1.5%
29,805
+86
+0.3% +$11.8K
FDX icon
15
FedEx
FDX
$75.4B
$3.13M 1.39%
21,101
+15
+0.1% +$3.17K
PFE icon
16
Pfizer
PFE
$153B
$3.04M 1.35%
69,470
-3,355
-5% -$163K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.94M 1.31%
8,222
– –
BAC icon
18
Bank of America
BAC
$442B
$2.88M 1.28%
95,352
+1,692
+2% +$56.6K
TRV icon
19
Travelers Companies
TRV
$80.2B
$2.85M 1.27%
18,606
-16
-0.1% -$2.6K
WMT icon
20
Walmart Inc
WMT
$890B
$2.65M 1.18%
61,236
+501
+0.8% +$21.9K
CMCSA icon
21
Comcast
CMCSA
$90B
$2.48M 1.1%
84,391
+963
+1% +$36K
WY icon
22
Weyerhaeuser
WY
$18.4B
$2.47M 1.1%
86,642
– –
TAP icon
23
Molson Coors Class B
TAP
$8.09B
$2.37M 1.06%
49,475
-261
-0.5% -$14.2K
OI icon
24
O-I Glass
OI
$1.08B
$2.35M 1.04%
181,350
-192
-0.1% -$2.6K
INTC icon
25
Intel
INTC
$513B
$2.19M 0.97%
84,981
+2,200
+3% +$75K
1
2 3 4 5

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UC
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ACGA
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JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
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Meridian Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Investment Counsel held 209 positions worth $225M, down 7.6% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Meridian Investment Counsel opened 3 new positions and exited 6, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2022 buy was DraftKings: 15,185 shares worth $230K.
  • Meridian Investment Counsel added most to Johnson & Johnson in Q3 2022, an estimated $454K increase.
  • Meridian Investment Counsel's biggest Q3 2022 reduction was Annaly Capital Management, cutting an estimated $209K.
  • Meridian Investment Counsel fully exited SVB Financial Group in Q3 2022, selling an estimated $211K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $225M portfolio in Q3 2022.
  • Meridian Investment Counsel opened 3 new positions and closed 6 in Q3 2022.
  • Meridian Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $225M.

Based on Meridian Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.