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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
QCOM icon
51
Qualcomm
QCOM
$175B
$702K 0.29%
10,250
+112
+1% +$6.81K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$659K 0.28%
11,280
– –
CHRW icon
53
C.H. Robinson
CHRW
$17.6B
$643K 0.27%
9,119
-300
-3% -$21K
CVX icon
54
Chevron
CVX
$396B
$633K 0.27%
6,149
+313
+5% +$32K
HON icon
55
Honeywell
HON
$68.9B
$615K 0.26%
5,869
+378
+7% +$39.5K
HRL icon
56
Hormel Foods
HRL
$11.9B
$607K 0.25%
16,000
– –
BSM icon
57
Black Stone Minerals
BSM
$3.14B
$581K 0.24%
32,641
– –
VMI icon
58
Valmont Industries
VMI
$9.19B
$538K 0.23%
4,000
– –
ABT icon
59
Abbott
ABT
$195B
$521K 0.22%
12,313
+1,072
+10% +$45.9K
EMR icon
60
Emerson Electric
EMR
$86.6B
$506K 0.21%
9,289
+400
+4% +$21.4K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$494K 0.21%
20,184
-94
-0.5% -$2.39K
JPM icon
62
JPMorgan Chase
JPM
$951B
$492K 0.21%
7,392
-234
-3% -$15.3K
KO icon
63
Coca-Cola
KO
$386B
$484K 0.2%
11,445
+618
+6% +$27.1K
MO icon
64
Altria Group
MO
$115B
$477K 0.2%
7,537
+785
+12% +$52.2K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$471K 0.2%
3,734
+240
+7% +$31K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$458K 0.19%
11,780
+420
+4% +$15.9K
HD icon
67
Home Depot
HD
$329B
$454K 0.19%
3,526
+165
+5% +$22K
VZ icon
68
Verizon
VZ
$208B
$454K 0.19%
8,737
+3,620
+71% +$194K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$432K 0.18%
100
+98
+4,900% +$21.5M
MCD icon
70
McDonald's
MCD
$188B
$420K 0.18%
3,643
+347
+11% +$41.1K
TWO
71
DELISTED
Two Harbors Investment
TWO
$414K 0.17%
6,063
– –
T icon
72
AT&T
T
$178B
$413K 0.17%
13,476
+4,912
+57% +$155K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$397K 0.17%
3,567
+17
+0.5% +$1.89K
BP icon
74
BP
BP
$109B
$392K 0.16%
+13,242
New +$384K
EFX icon
75
Equifax
EFX
$22.8B
$387K 0.16%
2,876
-75
-3% -$9.94K
1 2
3
4 5

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LWA
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JIM
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MAM
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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.