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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
AXP icon
76
American Express
AXP
$225B
$383K 0.16%
5,980
+153
+3% +$9.83K
DLTR icon
77
Dollar Tree
DLTR
$24.1B
$356K 0.15%
4,506
– –
BX icon
78
Blackstone
BX
$107B
$355K 0.15%
+13,900
New +$367K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$342K 0.14%
24
-14
-37% -$2.05K
GL icon
80
Globe Life
GL
$13.3B
$341K 0.14%
5,343
– –
APO icon
81
Apollo Global Management
APO
$79.7B
$332K 0.14%
+18,500
New +$324K
CSCO icon
82
Cisco
CSCO
$433B
$324K 0.14%
10,207
-90
-0.9% -$2.77K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$311K 0.13%
2,428
+377
+18% +$46.8K
ADP icon
84
Automatic Data Processing
ADP
$114B
$306K 0.13%
3,468
-14
-0.4% -$1.27K
UNH icon
85
UnitedHealth
UNH
$353B
$305K 0.13%
2,178
+48
+2% +$6.72K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.13%
4,284
-108
-2% -$8.08K
UNP icon
87
Union Pacific
UNP
$183B
$295K 0.12%
3,021
+148
+5% +$13.8K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$292K 0.12%
4,363
– –
CELG
89
DELISTED
Celgene Corp
CELG
$288K 0.12%
2,759
+368
+15% +$39.8K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$277K 0.12%
6,888
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$277K 0.12%
3,845
– –
RTX icon
92
RTX Corp
RTX
$285B
$276K 0.12%
4,320
+634
+17% +$42K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.3B
$266K 0.11%
4,502
+18
+0.4% +$1.05K
CAT icon
94
Caterpillar
CAT
$368B
$260K 0.11%
+2,931
New +$240K
PM icon
95
Philip Morris
PM
$299B
$260K 0.11%
2,673
+628
+31% +$62.9K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$256K 0.11%
6,815
+41
+0.6% +$1.53K
ACN icon
97
Accenture
ACN
$116B
$255K 0.11%
2,085
+18
+0.9% +$2.05K
ITW icon
98
Illinois Tool Works
ITW
$79.8B
$255K 0.11%
2,124
-281
-12% -$32.6K
PX
99
DELISTED
Praxair Inc
PX
$249K 0.1%
2,064
+100
+5% +$11.8K
SRDX
100
DELISTED
Surmodics
SRDX
$247K 0.1%
+8,196
New +$225K
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.