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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
ABBV icon
51
AbbVie
ABBV
$451B
$773K 0.32%
14,646
+1,338
+10% +$65.8K
QCOM icon
52
Qualcomm
QCOM
$175B
$735K 0.3%
9,897
+300
+3% +$21.2K
NKE icon
53
Nike
NKE
$58.7B
$730K 0.3%
18,568
– –
AXP icon
54
American Express
AXP
$225B
$720K 0.3%
7,932
+600
+8% +$49.3K
MCD icon
55
McDonald's
MCD
$188B
$720K 0.3%
7,417
-407
-5% -$39.1K
BDX icon
56
Becton Dickinson
BDX
$51.6B
$686K 0.28%
6,368
– –
PAYX icon
57
Paychex
PAYX
$45.2B
$673K 0.28%
14,784
-494
-3% -$21.1K
EMC
58
DELISTED
EMC CORPORATION
EMC
$660K 0.27%
26,252
+2,073
+9% +$50.2K
BMY icon
59
Bristol-Myers Squibb
BMY
$136B
$658K 0.27%
12,373
+310
+3% +$15.8K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$647K 0.27%
12,380
– –
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$638K 0.26%
6,372
-834
-12% -$83.2K
SEIC icon
62
SEI Investments
SEIC
$13.4B
$589K 0.24%
16,950
– –
ABT icon
63
Abbott
ABT
$195B
$581K 0.24%
15,158
– –
CELG
64
DELISTED
Celgene Corp
CELG
$546K 0.22%
6,468
+400
+7% +$31.7K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$534K 0.22%
3
– –
HD icon
66
Home Depot
HD
$329B
$530K 0.22%
6,436
-581
-8% -$45.3K
KO icon
67
Coca-Cola
KO
$386B
$487K 0.2%
11,793
– –
AMZN icon
68
Amazon
AMZN
$2.87T
$485K 0.2%
24,300
– –
PM icon
69
Philip Morris
PM
$299B
$483K 0.2%
5,538
-300
-5% -$26.2K
DIS icon
70
Walt Disney
DIS
$187B
$477K 0.2%
6,241
+350
+6% +$24.2K
RTX icon
71
RTX Corp
RTX
$285B
$477K 0.2%
6,661
+160
+2% +$10.9K
V icon
72
Visa
V
$712B
$458K 0.19%
8,236
+400
+5% +$20.2K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$422K 0.17%
6,006
-142
-2% -$9.27K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$403K 0.17%
6,529
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$399K 0.16%
21,012
-134
-0.6% -$2.56K
1 2
3
4 5

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LSGA
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LWA
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JIM
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MAM
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KPCM
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MAM
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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.