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MC
Middleton & Co Portfolio holdings
AUM
$877M
1-Year Est. Return
15.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+15.2%
3 Year Est. Return
+63.4%
5 Year Est. Return
+82.2%
10 Year Est. Return
+352.6%
AUM
$341M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
GE Aerospace
GE
|
+$9.65M |
| 4 |
RTX Corp
RTX
|
+$8.67M |
| 5 |
Danaher
DHR
|
+$8.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.86% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 12% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$38.8B
| $4.6M | 1.35% |
+37,006
| New | +$4.53M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $4.37M | 1.28% |
+37,913
| New | +$4.32M |
|
28
eBay
EBAY
$50.6B
| $4.36M | 1.28% |
+200,363
| New | +$4.54M |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $4.3M | 1.26% |
+94,250
| New | +$4.4M |
|
30
Colgate-Palmolive
CL
$73.1B
| $4.28M | 1.26% |
+74,677
| New | +$4.43M |
|
31
United Parcel Service
UPS
$88.6B
| $4.28M | 1.26% |
+49,452
| New | +$4.24M |
|
|
IHS
32
DELISTED
IHS INC CL-A COM STK
IHS
| $4.08M | 1.2% |
+39,127
| New | +$4.01M |
|
33
iShares MSCI Germany ETF
EWG
$1.59B
| $3.88M | 1.14% |
+157,043
| New | +$4.01M |
|
34
Occidental Petroleum
OXY
$56.8B
| $3.81M | 1.12% |
+44,523
| New | +$3.76M |
|
|
TFM
35
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.8M | 1.12% |
+76,477
| New | +$3.47M |
|
36
O'Reilly Automotive
ORLY
$72.9B
| $3.77M | 1.11% |
+502,350
| New | +$3.61M |
|
37
Stryker
SYK
$125B
| $3.77M | 1.11% |
+58,210
| New | +$3.86M |
|
38
Waters Corp
WAT
$37B
| $3.62M | 1.06% |
+36,134
| New | +$3.46M |
|
39
PepsiCo
PEP
$190B
| $3.58M | 1.05% |
+43,820
| New | +$3.58M |
|
40
Intuit
INTU
$86.5B
| $3.55M | 1.04% |
+58,158
| New | +$3.52M |
|
|
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.46M | 1.02% |
+54,781
| New | +$3.56M |
|
42
PNC Financial Services
PNC
$99.7B
| $3.45M | 1.01% |
+47,354
| New | +$3.28M |
|
43
Booking.com
BKNG
$149B
| $3.43M | 1.01% |
+103,700
| New | +$3.17M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.37M | 0.99% |
+86,869
| New | +$3.64M |
|
45
Stanley Black & Decker
SWK
$14.3B
| $3.34M | 0.98% |
+43,161
| New | +$3.38M |
|
|
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.1M | 0.91% |
+72,468
| New | +$2.92M |
|
47
Johnson & Johnson
JNJ
$618B
| $3.04M | 0.89% |
+35,450
| New | +$3.01M |
|
48
Procter & Gamble
PG
$336B
| $2.92M | 0.86% |
+37,928
| New | +$2.98M |
|
49
Amazon
AMZN
$2.92T
| $2.91M | 0.85% |
+209,340
| New | +$2.79M |
|
50
Nike
NKE
$61.9B
| $2.47M | 0.72% |
+77,560
| New | +$2.41M |
|
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Middleton & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Middleton & Co, which disclosed 139 positions worth $341M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 193,384 shares worth $17.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Consumer Discretionary.
- Middleton & Co's largest Q2 2013 buy was ExxonMobil: 193,384 shares worth $17.5M.
- Middleton & Co's ten largest holdings make up 27% of its $341M portfolio in Q2 2013.
- Middleton & Co disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Middleton & Co's 13F filing for Q2 2013, filed 31 Jul 2013.