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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
+0.63%
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
$429M
AUM Growth
+$47M
Cap. Flow
+$42.6M
Cap. Flow %
9.92%
Top 10 Hldgs %
24.74%
Holding
155
New
23
Increased
39
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.11M
2
PRGO icon
Perrigo
PRGO
+$6.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.39M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.88M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.53M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.83M
2
GE icon
GE Aerospace
GE
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.19M
4
TROW icon
T. Rowe Price
TROW
+$1.07M
5
UNP icon
Union Pacific
UNP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Financials 16.36%
3 Consumer Discretionary 11.98%
4 Energy 10.16%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$6.02M 1.4%
258,830
+14,280
+6% +$332K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$5.92M 1.38%
89,682
+1,925
+2% +$121K
HD icon
28
Home Depot
HD
$331B
$5.77M 1.34%
72,862
+30
+0% +$2.39K
COST icon
29
Costco
COST
$422B
$5.7M 1.33%
51,022
-1,916
-4% -$219K
FRC
30
DELISTED
First Republic Bank
FRC
$5.67M 1.32%
105,120
-14,485
-12% -$746K
BKNG icon
31
Booking.com
BKNG
$149B
$5.63M 1.31%
118,075
+5,950
+5% +$294K
STT icon
32
State Street
STT
$50.6B
$5.52M 1.29%
79,321
+6,361
+9% +$440K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$5.49M 1.28%
554,865
+15,525
+3% +$148K
CTRX
34
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.41M 1.26%
120,905
+13,725
+13% +$660K
SYK icon
35
Stryker
SYK
$125B
$5.4M 1.26%
66,310
-7,855
-11% -$625K
PX
36
DELISTED
Praxair Inc
PX
$5.06M 1.18%
38,601
-785
-2% -$102K
IHS
37
DELISTED
IHS INC CL-A COM STK
IHS
$5.03M 1.17%
41,356
-5
-0% -$590
OXY icon
38
Occidental Petroleum
OXY
$56.8B
$4.96M 1.16%
54,302
+3,972
+8% +$355K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.59B
$4.96M 1.16%
+158,078
New +$4.88M
CL icon
40
Colgate-Palmolive
CL
$73.1B
$4.94M 1.15%
76,085
-14,032
-16% -$884K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.5M 1.05%
+95,016
New +$4.53M
EXPD icon
42
Expeditors International
EXPD
$22B
$4.08M 0.95%
102,836
+4,061
+4% +$167K
WBD icon
43
Warner Bros
WBD
$65.9B
$3.82M 0.89%
+90,378
New +$3.81M
ROP icon
44
Roper Technologies
ROP
$38.8B
$3.61M 0.84%
27,026
-1,831
-6% -$249K
AMZN icon
45
Amazon
AMZN
$2.92T
$3.51M 0.82%
208,760
-10,960
-5% -$203K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.36M 0.78%
+79,468
New +$3.26M
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.34M 0.78%
66,568
-2,285
-3% -$113K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$3.01M 0.7%
30,685
-1,424
-4% -$132K
EL icon
49
Estee Lauder
EL
$30.4B
$3.01M 0.7%
+44,970
New +$3.12M
ZION icon
50
Zions Bancorporation
ZION
$10.2B
$2.99M 0.7%
96,375
+18,840
+24% +$572K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Middleton & Co held 155 positions worth $429M, up 12% from $382M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Middleton & Co deployed $42.6M of net new capital in Q1 2014, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Discover Financial Services: 144,726 shares worth $8.42M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $3.83M trimmed.

  • Middleton & Co's largest Q1 2014 buy was Discover Financial Services: 144,726 shares worth $8.42M.
  • Middleton & Co added most to NOV in Q1 2014, an estimated $2.48M increase.
  • Middleton & Co's biggest Q1 2014 reduction was Mastercard, cutting an estimated $3.83M.
  • Middleton & Co fully exited Cisco in Q1 2014, selling an estimated $553K.
  • Middleton & Co's ten largest holdings make up 25% of its $429M portfolio in Q1 2014.
  • Middleton & Co opened 23 new positions and closed 7 in Q1 2014.
  • Middleton & Co's portfolio value rose 12% quarter-over-quarter to $429M.

Based on Middleton & Co's 13F filing for Q1 2014, filed 22 Apr 2014.