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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
+0.37%
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
$426M
AUM Growth
-$14.2M
Cap. Flow
-$12.8M
Cap. Flow %
-3%
Top 10 Hldgs %
27.05%
Holding
163
New
11
Increased
48
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.78M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.26M
4
CPRI icon
Capri Holdings
CPRI
+$1.86M
5
CTSH icon
Cognizant
CTSH
+$1.35M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.72M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.98M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.65M
4
ZION icon
Zions Bancorporation
ZION
+$2.21M
5
WBD icon
Warner Bros
WBD
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Financials 15.66%
3 Energy 10.69%
4 Consumer Discretionary 9.67%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.87M 1.38%
106,350
-21,880
-17% -$1.26M
SYK icon
27
Stryker
SYK
$125B
$5.72M 1.34%
70,810
+2,285
+3% +$188K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$5.63M 1.32%
94,931
+4,691
+5% +$308K
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$5.47M 1.29%
59,414
+3,243
+6% +$311K
GE icon
30
GE Aerospace
GE
$374B
$5.42M 1.27%
44,188
-4,232
-9% -$527K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$5.41M 1.27%
539,610
-16,215
-3% -$166K
TDG icon
32
TransDigm Group
TDG
$70.2B
$5.39M 1.27%
29,253
-4,684
-14% -$836K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$5.13M 1.21%
78,665
+385
+0.5% +$25.4K
IHS
34
DELISTED
IHS INC CL-A COM STK
IHS
$4.41M 1.04%
35,249
-5,817
-14% -$789K
EXPD icon
35
Expeditors International
EXPD
$22B
$4.38M 1.03%
107,871
+3,195
+3% +$136K
EL icon
36
Estee Lauder
EL
$30.4B
$4.11M 0.97%
55,023
+3,189
+6% +$240K
MSFT icon
37
Microsoft
MSFT
$3.45T
$4.1M 0.96%
88,517
+52,880
+148% +$2.36M
EXC icon
38
Exelon
EXC
$47.2B
$4.03M 0.95%
165,787
+33,158
+25% +$776K
NOV icon
39
NOV
NOV
$6.93B
$3.73M 0.88%
48,968
+3,655
+8% +$302K
ROP icon
40
Roper Technologies
ROP
$38.8B
$3.69M 0.87%
25,206
-1,135
-4% -$167K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$3.55M 0.83%
44,947
+3,000
+7% +$220K
AMZN icon
42
Amazon
AMZN
$2.92T
$3.55M 0.83%
219,940
+4,740
+2% +$78.8K
PX
43
DELISTED
Praxair Inc
PX
$3.48M 0.82%
26,983
-13,974
-34% -$1.83M
ETN icon
44
Eaton
ETN
$161B
$3.27M 0.77%
51,678
-3,960
-7% -$281K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$3.02M 0.71%
28,294
-2,316
-8% -$240K
INTU icon
46
Intuit
INTU
$86.5B
$2.99M 0.7%
34,158
-1,920
-5% -$160K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.59B
$2.89M 0.68%
104,473
-23,070
-18% -$678K
CVS icon
48
CVS Health
CVS
$133B
$2.84M 0.67%
35,628
+1,779
+5% +$140K
AMT icon
49
American Tower
AMT
$80.8B
$2.65M 0.62%
28,278
-175
-0.6% -$16.7K
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.63M 0.62%
58,613
-8,290
-12% -$369K
1
2
3 4 5

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HT
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OHA
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ACA
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Middleton & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Middleton & Co held 163 positions worth $426M, down 3.2% from $440M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q3 2014 filing shows 11 new, 48 increased, 78 reduced and 4 closed positions. Its largest new stake was Bread Financial: 13,218 shares worth $2.62M. The largest sale was First Republic Bank, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Middleton & Co's largest Q3 2014 buy was Bread Financial: 13,218 shares worth $2.62M.
  • Middleton & Co added most to Microsoft in Q3 2014, an estimated $2.36M increase.
  • Middleton & Co's biggest Q3 2014 reduction was First Republic Bank, cutting an estimated $3.72M.
  • Middleton & Co fully exited Zions Bancorporation in Q3 2014, selling an estimated $2.21M.
  • Middleton & Co's ten largest holdings make up 27% of its $426M portfolio in Q3 2014.
  • Middleton & Co opened 11 new positions and closed 4 in Q3 2014.
  • Middleton & Co's portfolio value fell 3.2% quarter-over-quarter to $426M.

Based on Middleton & Co's 13F filing for Q3 2014, filed 21 Oct 2014.