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MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.5M
Cap. Flow
+$7.62M
Cap. Flow %
3.13%
Top 10 Hldgs %
60.71%
Holding
117
New
10
Increased
21
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.77M
2
CNC icon
Centene
CNC
+$1.99M
3
DE icon
Deere & Co
DE
+$495K
4
MO icon
Altria Group
MO
+$251K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$247K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$681K
3
PEP icon
PepsiCo
PEP
+$367K
4
WFC icon
Wells Fargo
WFC
+$239K
5
APC
Anadarko Petroleum
APC
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.31%
2 Industrials 7.77%
3 Financials 6.47%
4 Consumer Staples 6.1%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$1.67M 0.69%
83,356
-560
-0.7% -$10.6K
SLB icon
27
SLB Ltd
SLB
$85.1B
$1.56M 0.64%
17,278
– –
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.52M 0.62%
35,299
-248
-0.7% -$10.5K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.49M 0.61%
83,360
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.37M 0.56%
33,379
-16,526
-33% -$681K
PG icon
31
Procter & Gamble
PG
$334B
$1.34M 0.55%
16,510
-1,606
-9% -$131K
INTU icon
32
Intuit
INTU
$97.9B
$1.33M 0.55%
17,443
-312
-2% -$22.4K
INTC icon
33
Intel
INTC
$473B
$1.27M 0.52%
49,118
-5,675
-10% -$137K
MRK icon
34
Merck
MRK
$366B
$1.24M 0.51%
25,968
-1,439
-5% -$65.8K
EMR icon
35
Emerson Electric
EMR
$86.6B
$1.24M 0.51%
17,605
-3,092
-15% -$207K
VMI icon
36
Valmont Industries
VMI
$9.19B
$1.19M 0.49%
8,000
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.07M 0.44%
24,140
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.07M 0.44%
25,540
-2,459
-9% -$103K
NWL icon
39
Newell Brands
NWL
$2.63B
$1.04M 0.43%
32,182
+480
+2% +$14.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.03M 0.42%
36,938
– –
BID
41
DELISTED
Sotheby's
BID
$993K 0.41%
18,671
– –
IBM icon
42
IBM
IBM
$222B
$991K 0.41%
5,528
-105
-2% -$18.1K
MSFT icon
43
Microsoft
MSFT
$3.81T
$931K 0.38%
24,889
+1,150
+5% +$41.8K
CVX icon
44
Chevron
CVX
$396B
$902K 0.37%
7,222
-780
-10% -$94.3K
JPM icon
45
JPMorgan Chase
JPM
$951B
$858K 0.35%
14,671
– –
CMI icon
46
Cummins
CMI
$77.8B
$846K 0.35%
5,998
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$844K 0.35%
15,464
– –
HON icon
48
Honeywell
HON
$68.9B
$843K 0.35%
10,263
-390
-4% -$30.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$825K 0.34%
6,957
-850
-11% -$98.3K
CHRW icon
50
C.H. Robinson
CHRW
$17.6B
$809K 0.33%
13,866
– –
1
2
3 4 5

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Meristem Family Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, Meristem Family Wealth held 117 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meristem Family Wealth deployed $7.62M of net new capital in Q4 2013, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 186,310 shares worth $8.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.7M trimmed.

  • Meristem Family Wealth's largest Q4 2013 buy was WisdomTree Emerging Markets Local Debt Fund: 186,310 shares worth $8.57M.
  • Meristem Family Wealth added most to Deere & Co in Q4 2013, an estimated $495K increase.
  • Meristem Family Wealth's biggest Q4 2013 reduction was iShares S&P 100 ETF, cutting an estimated $1.7M.
  • Meristem Family Wealth fully exited Anadarko Petroleum in Q4 2013, selling an estimated $234K.
  • Meristem Family Wealth's ten largest holdings make up 61% of its $244M portfolio in Q4 2013.
  • Meristem Family Wealth opened 10 new positions and closed 3 in Q4 2013.
  • Meristem Family Wealth's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Meristem Family Wealth's 13F filing for Q4 2013, filed 11 Feb 2014.