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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
BA icon
101
Boeing
BA
$166B
$225K 0.1%
+1,914
New +$206K
SIAL
102
DELISTED
SIGMA - ALDRICH CORP
SIAL
$224K 0.1%
2,621
– –
DCI icon
103
Donaldson
DCI
$10.7B
$221K 0.1%
5,795
– –
EL icon
104
Estee Lauder
EL
$37.4B
$217K 0.1%
3,098
– –
WYNN icon
105
Wynn Resorts
WYNN
$9.81B
$206K 0.09%
+1,306
New +$183K
LLY icon
106
Eli Lilly
LLY
$1.05T
$202K 0.09%
+4,010
New +$210K
MON
107
DELISTED
Monsanto Co
MON
$201K 0.09%
1,926
-457
-19% -$45.9K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,230
Closed -$207K
LH icon
109
Labcorp
LH
$27.2B
– –
-2,503
Closed -$215K
PSLV icon
110
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-16,300
Closed -$126K
1 2 3 4
5

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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.