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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
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
$377K 0.15%
1,399
+150
+12% +$37.7K
HRL icon
77
Hormel Foods
HRL
$11.9B
$361K 0.15%
16,000
-2,140
-12% -$46.9K
ORCL icon
78
Oracle
ORCL
$435B
$360K 0.15%
9,409
+175
+2% +$6.02K
ADP icon
79
Automatic Data Processing
ADP
$114B
$355K 0.15%
5,001
+159
+3% +$10.7K
CRM icon
80
Salesforce
CRM
$211B
$342K 0.14%
6,200
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$334K 0.14%
5,360
– –
BP icon
82
BP
BP
$109B
$331K 0.14%
8,329
+580
+7% +$21.6K
ITW icon
83
Illinois Tool Works
ITW
$79.8B
$327K 0.13%
3,890
– –
CSCO icon
84
Cisco
CSCO
$433B
$322K 0.13%
14,340
+2,000
+16% +$44.2K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$321K 0.13%
2,763
– –
EFX icon
86
Equifax
EFX
$22.8B
$312K 0.13%
4,509
– –
PRGO icon
87
Perrigo
PRGO
$2.01B
$312K 0.13%
2,031
– –
CB
88
DELISTED
CHUBB CORPORATION
CB
$311K 0.13%
3,220
– –
MDT icon
89
Medtronic
MDT
$117B
$290K 0.12%
5,053
-470
-9% -$26.6K
TPR icon
90
Tapestry
TPR
$25B
$290K 0.12%
5,175
+952
+23% +$51.4K
T icon
91
AT&T
T
$178B
$289K 0.12%
10,865
+1,392
+15% +$36.6K
DLTR icon
92
Dollar Tree
DLTR
$24.1B
$288K 0.12%
5,102
– –
GL icon
93
Globe Life
GL
$13.3B
$278K 0.11%
5,343
– –
CAM
94
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$273K 0.11%
4,591
– –
COP icon
95
ConocoPhillips
COP
$157B
$269K 0.11%
3,811
– –
PX
96
DELISTED
Praxair Inc
PX
$268K 0.11%
2,060
– –
ACN icon
97
Accenture
ACN
$116B
$261K 0.11%
+3,172
New +$240K
BA icon
98
Boeing
BA
$166B
$261K 0.11%
1,914
– –
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$261K 0.11%
7,544
– –
MO icon
100
Altria Group
MO
$115B
$261K 0.11%
+6,802
New +$251K
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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TM
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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.