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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
+4.09%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$935K
Cap. Flow
-$58.6M
Cap. Flow %
-26.99%
Top 10 Hldgs %
61.63%
Holding
110
New
7
Increased
19
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
2
ESRX
Express Scripts Holding Company
ESRX
+$398K
3
GGG icon
Graco
GGG
+$219K
4
LLY icon
Eli Lilly
LLY
+$210K
5
BA icon
Boeing
BA
+$206K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.4M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.46%
2 Industrials 7.63%
3 Financials 6.78%
4 Consumer Staples 6.67%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$319K 0.15%
2,763
– –
ADP icon
77
Automatic Data Processing
ADP
$114B
$308K 0.14%
4,842
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$308K 0.14%
5,360
– –
ORCL icon
79
Oracle
ORCL
$435B
$306K 0.14%
9,234
+196
+2% +$6.36K
ITW icon
80
Illinois Tool Works
ITW
$79.8B
$297K 0.14%
3,890
– –
MDT icon
81
Medtronic
MDT
$117B
$294K 0.14%
5,523
-200
-3% -$10.8K
DLTR icon
82
Dollar Tree
DLTR
$24.1B
$292K 0.13%
5,102
– –
CSCO icon
83
Cisco
CSCO
$433B
$289K 0.13%
12,340
-4
-0% -$99
CB
84
DELISTED
CHUBB CORPORATION
CB
$287K 0.13%
3,220
– –
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$284K 0.13%
1,249
+75
+6% +$16.9K
EFX icon
86
Equifax
EFX
$22.8B
$270K 0.12%
4,509
-416
-8% -$25.6K
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$268K 0.12%
4,591
– –
BP icon
88
BP
BP
$109B
$266K 0.12%
7,749
– –
COP icon
89
ConocoPhillips
COP
$157B
$265K 0.12%
3,811
– –
GL icon
90
Globe Life
GL
$13.3B
$258K 0.12%
5,343
– –
PRGO icon
91
Perrigo
PRGO
$2.01B
$251K 0.12%
2,031
+22
+1% +$2.75K
VZ icon
92
Verizon
VZ
$208B
$248K 0.11%
5,320
– –
PX
93
DELISTED
Praxair Inc
PX
$248K 0.11%
2,060
– –
YUM icon
94
Yum! Brands
YUM
$42B
$244K 0.11%
4,756
-597
-11% -$31K
T icon
95
AT&T
T
$178B
$242K 0.11%
9,473
– –
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$238K 0.11%
7,544
– –
APC
97
DELISTED
Anadarko Petroleum
APC
$234K 0.11%
2,514
-132
-5% -$12K
GGG icon
98
Graco
GGG
$12.8B
$230K 0.11%
+9,312
New +$219K
TPR icon
99
Tapestry
TPR
$25B
$230K 0.11%
4,223
+245
+6% +$13.5K
SRDX
100
DELISTED
Surmodics
SRDX
$226K 0.1%
+9,505
New +$204K
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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MAM
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Meristem Family Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, Meristem Family Wealth held 110 positions worth $217M, up 0.43% from $216M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Meristem Family Wealth withdrew a net $58.6M in Q3 2013, closing 3 positions and reducing 39 holdings. Its most notable exit was Labcorp, an estimated $215K position sold in full.

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

Against the trend, Meristem Family Wealth opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.44M.

  • Meristem Family Wealth's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 14,535 shares worth $2.44M.
  • Meristem Family Wealth added most to Honeywell in Q3 2013, an estimated $28.9K increase.
  • Meristem Family Wealth's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $51.4M.
  • Meristem Family Wealth fully exited Labcorp in Q3 2013, selling an estimated $215K.
  • Meristem Family Wealth's ten largest holdings make up 62% of its $217M portfolio in Q3 2013.
  • Meristem Family Wealth opened 7 new positions and closed 3 in Q3 2013.
  • Meristem Family Wealth's portfolio value rose 0.43% quarter-over-quarter to $217M.

Based on Meristem Family Wealth's 13F filing for Q3 2013, filed 14 Nov 2013.