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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
+7.6%
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
$380M
AUM Growth
+$39.5M
Cap. Flow
+$16.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
25.26%
Holding
150
New
11
Increased
57
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.19M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.69M
3
STT icon
State Street
STT
+$3.62M
4
MCK icon
McKesson
MCK
+$3.61M
5
PRGO icon
Perrigo
PRGO
+$3.07M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.34M
2
TROW icon
T. Rowe Price
TROW
+$3.22M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.75M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
CERN
Cerner Corp
CERN
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Financials 14.4%
3 Consumer Discretionary 12.78%
4 Energy 10.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$5.09M 1.34%
216,772
+16,409
+8% +$368K
HD icon
27
Home Depot
HD
$331B
$5.08M 1.34%
66,962
+3,987
+6% +$308K
SLB icon
28
SLB Ltd
SLB
$73.6B
$4.87M 1.28%
55,117
+31,398
+132% +$2.58M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.82M 1.27%
118,222
-6,128
-5% -$243K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.71M 1.24%
98,365
+4,115
+4% +$193K
PRGO icon
31
Perrigo
PRGO
$1.4B
$4.7M 1.23%
38,056
+24,569
+182% +$3.07M
IHS
32
DELISTED
IHS INC CL-A COM STK
IHS
$4.69M 1.23%
41,066
+1,939
+5% +$213K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.66M 1.23%
116,090
+29,221
+34% +$1.16M
SYK icon
34
Stryker
SYK
$125B
$4.66M 1.22%
68,870
+10,660
+18% +$736K
PX
35
DELISTED
Praxair Inc
PX
$4.57M 1.2%
38,026
+113
+0.3% +$13.4K
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.59B
$4.51M 1.19%
162,303
+5,260
+3% +$139K
STT icon
37
State Street
STT
$50.6B
$4.51M 1.19%
68,540
+52,869
+337% +$3.62M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$4.49M 1.18%
+83,427
New +$4.19M
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$4.4M 1.16%
49,077
+4,554
+10% +$391K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.9B
$4.38M 1.15%
515,190
+12,840
+3% +$105K
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.95M 1.04%
83,438
+6,961
+9% +$362K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.85M 1.01%
+70,655
New +$3.69M
MCK icon
43
McKesson
MCK
$100B
$3.77M 0.99%
+29,373
New +$3.61M
AMZN icon
44
Amazon
AMZN
$2.92T
$3.44M 0.91%
220,160
+10,820
+5% +$161K
PEP icon
45
PepsiCo
PEP
$190B
$3.39M 0.89%
42,602
-1,218
-3% -$100K
CTRX
46
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.36M 0.88%
73,119
+36,120
+98% +$1.91M
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$3.33M 0.88%
66,315
-1,135
-2% -$42.2K
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.29M 0.86%
72,593
+125
+0.2% +$5.48K
INTU icon
49
Intuit
INTU
$86.5B
$3.2M 0.84%
48,238
-9,920
-17% -$639K
PNC icon
50
PNC Financial Services
PNC
$99.7B
$2.98M 0.78%
41,164
-6,190
-13% -$462K
1
2
3 4 5

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SFA
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HT
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OHA
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ACA
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AE
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SA
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F1I
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Middleton & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Middleton & Co held 150 positions worth $380M, up 12% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Middleton & Co deployed $16.8M of net new capital in Q3 2013, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Walgreens Boots Alliance: 83,427 shares worth $4.49M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price, an estimated $3.22M trimmed.

  • Middleton & Co's largest Q3 2013 buy was Walgreens Boots Alliance: 83,427 shares worth $4.49M.
  • Middleton & Co added most to State Street in Q3 2013, an estimated $3.62M increase.
  • Middleton & Co's biggest Q3 2013 reduction was T. Rowe Price, cutting an estimated $3.22M.
  • Middleton & Co fully exited Stanley Black & Decker in Q3 2013, selling an estimated $3.34M.
  • Middleton & Co's ten largest holdings make up 25% of its $380M portfolio in Q3 2013.
  • Middleton & Co opened 11 new positions and closed 8 in Q3 2013.
  • Middleton & Co's portfolio value rose 12% quarter-over-quarter to $380M.

Based on Middleton & Co's 13F filing for Q3 2013, filed 23 Oct 2013.