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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
+3.63%
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
$440M
AUM Growth
+$10.8M
Cap. Flow
-$1.45M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.23%
Holding
156
New
8
Increased
60
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.13M
2
EXC icon
Exelon
EXC
+$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
4
CTSH icon
Cognizant
CTSH
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.6M
2
STT icon
State Street
STT
+$3.1M
3
GE icon
GE Aerospace
GE
+$2.02M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.79M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Financials 14.88%
3 Energy 10.95%
4 Consumer Discretionary 9.92%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$5.94M 1.35%
51,581
+559
+1% +$64.1K
CTRX
27
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.9M 1.34%
133,650
+12,745
+11% +$539K
BKNG icon
28
Booking.com
BKNG
$149B
$5.88M 1.34%
122,175
+4,100
+3% +$197K
SYK icon
29
Stryker
SYK
$125B
$5.78M 1.31%
68,525
+2,215
+3% +$181K
TDG icon
30
TransDigm Group
TDG
$70.2B
$5.68M 1.29%
33,937
-21
-0.1% -$3.79K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$5.58M 1.27%
555,825
+960
+0.2% +$9.47K
IHS
32
DELISTED
IHS INC CL-A COM STK
IHS
$5.57M 1.27%
41,066
-290
-0.7% -$36.2K
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$5.52M 1.26%
56,171
+1,869
+3% +$176K
PX
34
DELISTED
Praxair Inc
PX
$5.44M 1.24%
40,957
+2,356
+6% +$309K
FRC
35
DELISTED
First Republic Bank
FRC
$5.39M 1.23%
98,075
-7,045
-7% -$370K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$5.34M 1.21%
78,280
+2,195
+3% +$147K
EXPD icon
37
Expeditors International
EXPD
$22B
$4.62M 1.05%
104,676
+1,840
+2% +$79.1K
ETN icon
38
Eaton
ETN
$161B
$4.29M 0.98%
+55,638
New +$4.13M
WBD icon
39
Warner Bros
WBD
$65.9B
$4.25M 0.97%
111,897
+21,519
+24% +$847K
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.05M 0.92%
70,668
-28,697
-29% -$1.79M
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.59B
$3.99M 0.91%
127,543
-30,535
-19% -$963K
EL icon
42
Estee Lauder
EL
$30.4B
$3.85M 0.88%
51,834
+6,864
+15% +$504K
ROP icon
43
Roper Technologies
ROP
$38.8B
$3.85M 0.87%
26,341
-685
-3% -$95.6K
NOV icon
44
NOV
NOV
$6.93B
$3.73M 0.85%
45,313
+6,181
+16% +$460K
AMZN icon
45
Amazon
AMZN
$2.92T
$3.5M 0.79%
215,200
+6,440
+3% +$102K
EXC icon
46
Exelon
EXC
$47.2B
$3.45M 0.78%
+132,629
New +$3.38M
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$3.2M 0.73%
30,610
-75
-0.2% -$7.58K
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.06M 0.7%
66,903
+335
+0.5% +$15.4K
INTU icon
49
Intuit
INTU
$86.5B
$2.9M 0.66%
36,078
-1,510
-4% -$116K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.88M 0.66%
58,446
-36,570
-38% -$1.73M
1
2
3 4 5

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Middleton & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Middleton & Co held 156 positions worth $440M, up 2.5% from $429M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Middleton & Co's Q2 2014 filing shows 8 new, 60 increased, 59 reduced and 4 closed positions. Its largest new stake was Eaton: 55,638 shares worth $4.29M. The largest sale was eBay, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Middleton & Co's largest Q2 2014 buy was Eaton: 55,638 shares worth $4.29M.
  • Middleton & Co added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.02M increase.
  • Middleton & Co's biggest Q2 2014 reduction was eBay, cutting an estimated $4.6M.
  • Middleton & Co fully exited Core Laboratories in Q2 2014, selling an estimated $441K.
  • Middleton & Co's ten largest holdings make up 26% of its $440M portfolio in Q2 2014.
  • Middleton & Co opened 8 new positions and closed 4 in Q2 2014.
  • Middleton & Co's portfolio value rose 2.5% quarter-over-quarter to $440M.

Based on Middleton & Co's 13F filing for Q2 2014, filed 24 Jul 2014.