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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
+11.98%
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
$250M
AUM Growth
+$25.6M
Cap. Flow
+$1.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.13%
Holding
209
New
6
Increased
37
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$500K
2
LECO icon
Lincoln Electric
LECO
+$471K
3
LHX icon
L3Harris
LHX
+$361K
4
PEP icon
PepsiCo
PEP
+$285K
5
PG icon
Procter & Gamble
PG
+$280K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$592K
2
DBX icon
Dropbox
DBX
+$283K
3
CVX icon
Chevron
CVX
+$168K
4
AAPL icon
Apple
AAPL
+$111K
5
INTC icon
Intel
INTC
+$92.3K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 12.9%
3 Financials 9.73%
4 Industrials 8.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$10.8M 4.3%
59,994
-961
-2% -$168K
TSM icon
2
TSMC
TSM
$2.18T
$7.92M 3.16%
106,289
+3,570
+3% +$258K
AAPL icon
3
Apple
AAPL
$4.57T
$7.87M 3.14%
60,579
-779
-1% -$111K
ADBE icon
4
Adobe
ADBE
$105B
$7.62M 3.04%
22,645
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$7.19M 2.87%
29,995
-48
-0.2% -$11.5K
NSC icon
6
Norfolk Southern
NSC
$75.1B
$5.02M 2%
20,368
-295
-1% -$69.8K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$4.97M 1.99%
28,151
+420
+2% +$72.5K
ABBV icon
8
AbbVie
ABBV
$435B
$4.93M 1.97%
30,497
+17
+0.1% +$2.61K
IAU icon
9
iShares Gold Trust
IAU
$67.5B
$4.71M 1.88%
136,241
-608
-0.4% -$20K
SIBN icon
10
SI-BONE Inc
SIBN
$834M
$4.43M 1.77%
326,062
– –
WGO icon
11
Winnebago Industries
WGO
$909M
$4.29M 1.71%
81,377
-408
-0.5% -$23.2K
MET icon
12
MetLife
MET
$62.1B
$4.1M 1.64%
56,646
-617
-1% -$44.2K
HD icon
13
Home Depot
HD
$355B
$3.85M 1.54%
12,201
– –
FDX icon
14
FedEx
FDX
$75.4B
$3.73M 1.49%
21,551
+450
+2% +$74.8K
PFE icon
15
Pfizer
PFE
$153B
$3.49M 1.39%
68,133
-1,337
-2% -$64.1K
TRV icon
16
Travelers Companies
TRV
$80.2B
$3.44M 1.37%
18,356
-250
-1% -$45K
QCOM icon
17
Qualcomm
QCOM
$176B
$3.27M 1.31%
29,787
-18
-0.1% -$2.11K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.21M 1.28%
8,391
+169
+2% +$65K
BAC icon
19
Bank of America
BAC
$442B
$3.2M 1.28%
96,552
+1,200
+1% +$41.3K
CMCSA icon
20
Comcast
CMCSA
$90B
$3.06M 1.22%
87,491
+3,100
+4% +$103K
OI icon
21
O-I Glass
OI
$1.08B
$2.98M 1.19%
180,100
-1,250
-0.7% -$20.1K
WMT icon
22
Walmart Inc
WMT
$890B
$2.89M 1.16%
61,236
– –
WY icon
23
Weyerhaeuser
WY
$18.4B
$2.66M 1.06%
85,936
-706
-0.8% -$21.9K
ORCL icon
24
Oracle
ORCL
$423B
$2.64M 1.05%
32,276
-400
-1% -$30.4K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.6M 1.04%
7,842
+752
+11% +$244K
1
2 3 4 5

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Meridian Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Investment Counsel held 209 positions worth $250M, up 11% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Meridian Investment Counsel opened 6 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2022 buy was Starbucks: 5,301 shares worth $526K.
  • Meridian Investment Counsel added most to L3Harris in Q4 2022, an estimated $361K increase.
  • Meridian Investment Counsel's biggest Q4 2022 reduction was Chevron, cutting an estimated $168K.
  • Meridian Investment Counsel fully exited Alleghany Corp in Q4 2022, selling an estimated $592K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $250M portfolio in Q4 2022.
  • Meridian Investment Counsel opened 6 new positions and closed 2 in Q4 2022.
  • Meridian Investment Counsel's portfolio value rose 11% quarter-over-quarter to $250M.

Based on Meridian Investment Counsel's 13F filing for Q4 2022, filed 6 Feb 2023.