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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
+3.28%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.2M
Cap. Flow
+$27.2M
Cap. Flow %
11.42%
Top 10 Hldgs %
64.81%
Holding
118
New
12
Increased
57
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.5M
2
OXY icon
Occidental Petroleum
OXY
+$1.11M
3
GE icon
GE Aerospace
GE
+$601K
4
XOM icon
ExxonMobil
XOM
+$591K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$590K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.43M
2
PEP icon
PepsiCo
PEP
+$412K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$317K
4
EMC
EMC CORPORATION
EMC
+$252K
5
SRCL
Stericycle Inc
SRCL
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.16%
2 Industrials 6.44%
3 Healthcare 6.18%
4 Financials 5.94%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$1.62M 0.68%
28,182
+10,414
+59% +$588K
INTU icon
27
Intuit
INTU
$97.9B
$1.59M 0.67%
14,453
– –
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.46M 0.61%
27,343
-159
-0.6% -$8.66K
MRK icon
29
Merck
MRK
$366B
$1.45M 0.61%
24,417
+1,026
+4% +$60K
INTC icon
30
Intel
INTC
$473B
$1.42M 0.6%
37,732
+4,865
+15% +$172K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.17M 0.49%
31,236
– –
SLB icon
32
SLB Ltd
SLB
$85.1B
$1.15M 0.48%
14,668
+176
+1% +$14K
AMZN icon
33
Amazon
AMZN
$2.87T
$1.12M 0.47%
26,820
+3,220
+14% +$123K
BMY icon
34
Bristol-Myers Squibb
BMY
$136B
$1.09M 0.46%
20,288
+7,950
+64% +$511K
OXY icon
35
Occidental Petroleum
OXY
$59.1B
$1.09M 0.46%
+14,891
New +$1.11M
BDX icon
36
Becton Dickinson
BDX
$51.6B
$1.05M 0.44%
5,987
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$968K 0.41%
27,410
+2,000
+8% +$68.5K
PG icon
38
Procter & Gamble
PG
$334B
$951K 0.4%
10,596
+827
+8% +$71.8K
NKE icon
39
Nike
NKE
$58.7B
$915K 0.38%
17,388
-186
-1% -$10.5K
IBM icon
40
IBM
IBM
$222B
$869K 0.36%
5,720
+100
+2% +$15.2K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.2B
$854K 0.36%
14,034
+1,169
+9% +$70.5K
LAZ icon
42
Lazard
LAZ
$4.25B
$846K 0.36%
23,260
– –
ABBV icon
43
AbbVie
ABBV
$451B
$805K 0.34%
12,761
+746
+6% +$48.3K
SEIC icon
44
SEI Investments
SEIC
$13.4B
$773K 0.32%
16,950
– –
CMI icon
45
Cummins
CMI
$77.8B
$766K 0.32%
5,979
– –
DIS icon
46
Walt Disney
DIS
$187B
$762K 0.32%
8,210
+88
+1% +$8.43K
BA icon
47
Boeing
BA
$166B
$755K 0.32%
5,734
+3,700
+182% +$487K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$747K 0.31%
18,580
+480
+3% +$18.8K
BID
49
DELISTED
Sotheby's
BID
$710K 0.3%
18,671
– –
V icon
50
Visa
V
$712B
$709K 0.3%
8,576
+230
+3% +$18.4K
1
2
3 4 5

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LWA
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JIM
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MAM
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KPCM
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Meristem Family Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Meristem Family Wealth held 118 positions worth $238M, up 5.4% from $226M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meristem Family Wealth deployed $27.2M of net new capital in Q3 2016, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Occidental Petroleum: 14,891 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.43M trimmed.

  • Meristem Family Wealth's largest Q3 2016 buy was Occidental Petroleum: 14,891 shares worth $1.09M.
  • Meristem Family Wealth added most to Berkshire Hathaway Class A in Q3 2016, an estimated $21.5M increase.
  • Meristem Family Wealth's biggest Q3 2016 reduction was iShares S&P 100 ETF, cutting an estimated $2.43M.
  • Meristem Family Wealth fully exited EMC CORPORATION in Q3 2016, selling an estimated $252K.
  • Meristem Family Wealth's ten largest holdings make up 65% of its $238M portfolio in Q3 2016.
  • Meristem Family Wealth opened 12 new positions and closed 2 in Q3 2016.
  • Meristem Family Wealth's portfolio value rose 5.4% quarter-over-quarter to $238M.

Based on Meristem Family Wealth's 13F filing for Q3 2016, filed 28 Oct 2016.