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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
+10.69%
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
$382M
AUM Growth
+$1.75M
Cap. Flow
-$28.7M
Cap. Flow %
-7.51%
Top 10 Hldgs %
28.68%
Holding
152
New
10
Increased
53
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.56M
2
EXPD icon
Expeditors International
EXPD
+$4.31M
3
MA icon
Mastercard
MA
+$3.64M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.61M
5
MCK icon
McKesson
MCK
+$1.31M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.71M
3
PRGO icon
Perrigo
PRGO
+$4.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Financials 16.18%
3 Consumer Discretionary 13.94%
4 Energy 11.57%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$5.65M 1.48%
244,550
+27,778
+13% +$615K
SYK icon
27
Stryker
SYK
$125B
$5.57M 1.46%
74,165
+5,295
+8% +$386K
STT icon
28
State Street
STT
$50.6B
$5.36M 1.4%
72,960
+4,420
+6% +$310K
BKNG icon
29
Booking.com
BKNG
$149B
$5.21M 1.36%
112,125
-18,575
-14% -$826K
PX
30
DELISTED
Praxair Inc
PX
$5.12M 1.34%
39,386
+1,360
+4% +$170K
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.09M 1.33%
107,180
+34,061
+47% +$1.61M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$5.04M 1.32%
87,757
+4,330
+5% +$252K
IHS
33
DELISTED
IHS INC CL-A COM STK
IHS
$4.95M 1.3%
41,361
+295
+0.7% +$33.4K
TDG icon
34
TransDigm Group
TDG
$70.2B
$4.92M 1.29%
+30,583
New +$4.56M
ORLY icon
35
O'Reilly Automotive
ORLY
$72.9B
$4.63M 1.21%
539,340
+24,150
+5% +$204K
OXY icon
36
Occidental Petroleum
OXY
$56.8B
$4.59M 1.2%
50,330
+1,253
+3% +$114K
AMZN icon
37
Amazon
AMZN
$2.92T
$4.38M 1.15%
219,720
-440
-0.2% -$7.91K
EXPD icon
38
Expeditors International
EXPD
$22B
$4.37M 1.14%
+98,775
New +$4.31M
ROP icon
39
Roper Technologies
ROP
$38.8B
$4M 1.05%
28,857
-9,954
-26% -$1.29M
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.32M 0.87%
68,853
-3,740
-5% -$177K
PEP icon
41
PepsiCo
PEP
$190B
$3.28M 0.86%
39,603
-2,999
-7% -$249K
INTU icon
42
Intuit
INTU
$86.5B
$2.98M 0.78%
38,998
-9,240
-19% -$664K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$2.94M 0.77%
32,109
-713
-2% -$65.7K
UNP icon
44
Union Pacific
UNP
$174B
$2.93M 0.77%
34,878
-31,648
-48% -$2.51M
INFA
45
DELISTED
INFORMATICA CORP
INFA
$2.91M 0.76%
70,169
-1,995
-3% -$77.7K
PG icon
46
Procter & Gamble
PG
$336B
$2.78M 0.73%
34,150
-1,720
-5% -$140K
NKE icon
47
Nike
NKE
$61.9B
$2.75M 0.72%
69,952
-1,150
-2% -$44K
PNC icon
48
PNC Financial Services
PNC
$99.7B
$2.73M 0.71%
35,184
-5,980
-15% -$448K
TROW icon
49
T. Rowe Price
TROW
$23.9B
$2.72M 0.71%
32,489
-1,460
-4% -$114K
ZION icon
50
Zions Bancorporation
ZION
$10.2B
$2.32M 0.61%
77,535
+6,090
+9% +$175K
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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Middleton & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Middleton & Co held 152 positions worth $382M, up 0.46% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Middleton & Co withdrew a net $28.7M in Q4 2013, closing 20 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Middleton & Co opened a new position in TransDigm Group worth $4.92M.

  • Middleton & Co's largest Q4 2013 buy was TransDigm Group: 30,583 shares worth $4.92M.
  • Middleton & Co added most to Mastercard in Q4 2013, an estimated $3.64M increase.
  • Middleton & Co's biggest Q4 2013 reduction was THE FRESH MARKET, INC COM STK, cutting an estimated $2.77M.
  • Middleton & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $4.82M.
  • Middleton & Co's ten largest holdings make up 29% of its $382M portfolio in Q4 2013.
  • Middleton & Co opened 10 new positions and closed 20 in Q4 2013.
  • Middleton & Co's portfolio value rose 0.46% quarter-over-quarter to $382M.

Based on Middleton & Co's 13F filing for Q4 2013, filed 6 Feb 2014.