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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
AMAT icon
101
Applied Materials
AMAT
$366B
$207K 0.08%
6,428
-1,000
-13% -$30.4K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.8B
$202K 0.08%
2,660
-1,185
-31% -$87K
GD icon
103
General Dynamics
GD
$103B
$200K 0.08%
+1,160
New +$190K
PBFX
104
DELISTED
PBF LOGISTICS LP
PBFX
$182K 0.07%
10,000
– –
NEO icon
105
NeoGenomics
NEO
$2.32B
$97K 0.04%
+11,325
New +$97K
IMMU
106
DELISTED
Immunomedics Inc
IMMU
$40K 0.02%
+10,786
New +$31.9K
HBIO icon
107
Harvard Bioscience
HBIO
$36.1M
$38K 0.02%
1,237
– –
TEAR
108
DELISTED
TearLab Corporation
TEAR
$9K ﹤0.01%
1,778
– –
AMGN icon
109
Amgen
AMGN
$234B
– –
-1,266
Closed -$211K
APO icon
110
Apollo Global Management
APO
$79.7B
– –
-18,500
Closed -$332K
BP icon
111
BP
BP
$109B
– –
-13,242
Closed -$392K
BX icon
112
Blackstone
BX
$107B
– –
-13,900
Closed -$355K
CAT icon
113
Caterpillar
CAT
$368B
– –
-2,931
Closed -$260K
CERS icon
114
Cerus
CERS
$534M
– –
-25,000
Closed -$155K
CRM icon
115
Salesforce
CRM
$211B
– –
-3,077
Closed -$219K
ECL icon
116
Ecolab
ECL
$80.4B
– –
-1,802
Closed -$219K
F icon
117
Ford
F
$55.3B
– –
-13,177
Closed -$159K
FAST icon
118
Fastenal
FAST
$57.1B
– –
-20,452
Closed -$214K
OXY icon
119
Occidental Petroleum
OXY
$59.1B
– –
-14,891
Closed -$1.09M
PM icon
120
Philip Morris
PM
$299B
– –
-2,673
Closed -$260K
PPG icon
121
PPG Industries
PPG
$25.4B
– –
-2,012
Closed -$208K
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-14,300
Closed -$106K
VMI icon
123
Valmont Industries
VMI
$9.19B
– –
-4,000
Closed -$538K
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
– –
-5,179
Closed -$207K
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 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.