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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
+4.43%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.42M
Cap. Flow
-$25.7M
Cap. Flow %
-10.52%
Top 10 Hldgs %
65.57%
Holding
124
New
8
Increased
13
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.23M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$986K
5
CHRW icon
C.H. Robinson
CHRW
+$689K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
3
OXY icon
Occidental Petroleum
OXY
+$1.09M
4
VMI icon
Valmont Industries
VMI
+$538K
5
XOM icon
ExxonMobil
XOM
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.17%
2 Financials 6.48%
3 Industrials 6.42%
4 Healthcare 5.44%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$13.3B
$394K 0.16%
5,343
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$377K 0.15%
23
-1
-4% -$154
ADP icon
78
Automatic Data Processing
ADP
$114B
$359K 0.15%
3,495
+27
+0.8% +$2.52K
DLTR icon
79
Dollar Tree
DLTR
$24.1B
$348K 0.14%
4,506
– –
EFX icon
80
Equifax
EFX
$22.8B
$340K 0.14%
2,876
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$334K 0.14%
4,546
+183
+4% +$13K
UNP icon
82
Union Pacific
UNP
$183B
$295K 0.12%
2,847
-174
-6% -$17.1K
CELG
83
DELISTED
Celgene Corp
CELG
$290K 0.12%
2,503
-256
-9% -$28.5K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.12%
4,132
-152
-4% -$10.9K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$281K 0.11%
6,826
-62
-0.9% -$2.5K
UNH icon
86
UnitedHealth
UNH
$353B
$280K 0.11%
1,751
-427
-20% -$63.8K
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$273K 0.11%
36,000
+6,000
+20% +$44.6K
RTX icon
88
RTX Corp
RTX
$285B
$272K 0.11%
3,945
-375
-9% -$24.9K
CSCO icon
89
Cisco
CSCO
$433B
$259K 0.11%
8,563
-1,644
-16% -$50.1K
ITW icon
90
Illinois Tool Works
ITW
$79.8B
$253K 0.1%
2,064
-60
-3% -$7.25K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-100
Closed -$23.1M
ACN icon
92
Accenture
ACN
$116B
$240K 0.1%
2,045
-40
-2% -$4.75K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$240K 0.1%
2,089
-339
-14% -$41.6K
TXNM
94
TXNM Energy Inc
TXNM
$5.94B
$240K 0.1%
7,005
– –
SIVB
95
DELISTED
SVB Financial Group
SIVB
$232K 0.09%
+1,349
New +$193K
TNC icon
96
Tennant Co
TNC
$1.19B
$228K 0.09%
3,203
– –
PX
97
DELISTED
Praxair Inc
PX
$221K 0.09%
1,884
-180
-9% -$21.4K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$216K 0.09%
6,032
-783
-11% -$28.7K
WTFC icon
99
Wintrust Financial
WTFC
$10.3B
$209K 0.09%
+2,886
New +$179K
SRDX
100
DELISTED
Surmodics
SRDX
$208K 0.09%
8,196
– –
1 2 3
4
5

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Meristem Family Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Meristem Family Wealth held 124 positions worth $245M, up 2.7% from $238M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth withdrew a net $25.7M in Q4 2016, closing 17 positions and reducing 59 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Financials and Industrials.

Against the trend, Meristem Family Wealth opened a new position in Alerian MLP ETF worth $1.56M.

  • Meristem Family Wealth's largest Q4 2016 buy was Alerian MLP ETF: 24,737 shares worth $1.56M.
  • Meristem Family Wealth added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $2.23M increase.
  • Meristem Family Wealth's biggest Q4 2016 reduction was iShares S&P 100 ETF, cutting an estimated $1.76M.
  • Meristem Family Wealth fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $23.1M.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $245M portfolio in Q4 2016.
  • Meristem Family Wealth opened 8 new positions and closed 17 in Q4 2016.
  • Meristem Family Wealth's portfolio value rose 2.7% quarter-over-quarter to $245M.

Based on Meristem Family Wealth's 13F filing for Q4 2016, filed 2 Feb 2017.