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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
+6.29%
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
$447M
AUM Growth
+$21.1M
Cap. Flow
-$311K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.51%
Holding
163
New
4
Increased
52
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.88M
2
BFH icon
Bread Financial
BFH
+$2.39M
3
CPRI icon
Capri Holdings
CPRI
+$2M
4
FMC icon
FMC
FMC
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.19M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.95M
3
HD icon
Home Depot
HD
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Financials 16.85%
3 Consumer Discretionary 10.11%
4 Technology 9.79%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$6.1M 1.37%
71,472
-2,484
-3% -$229K
SYK icon
27
Stryker
SYK
$125B
$5.99M 1.34%
63,504
-7,306
-10% -$648K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$5.6M 1.25%
80,965
+2,300
+3% +$155K
BFH icon
29
Bread Financial
BFH
$4.37B
$5.51M 1.23%
24,159
+10,941
+83% +$2.39M
MSFT icon
30
Microsoft
MSFT
$3.45T
$5.5M 1.23%
118,475
+29,958
+34% +$1.41M
EXPD icon
31
Expeditors International
EXPD
$22B
$5.36M 1.2%
120,158
+12,287
+11% +$528K
TDG icon
32
TransDigm Group
TDG
$70.2B
$5.19M 1.16%
26,417
-2,836
-10% -$535K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$5.14M 1.15%
400,455
-139,155
-26% -$1.63M
AMZN icon
34
Amazon
AMZN
$2.92T
$5.09M 1.14%
327,820
+107,880
+49% +$1.68M
EXC icon
35
Exelon
EXC
$47.2B
$4.88M 1.09%
184,657
+18,870
+11% +$484K
GE icon
36
GE Aerospace
GE
$374B
$4.74M 1.06%
39,177
-5,011
-11% -$616K
EL icon
37
Estee Lauder
EL
$30.4B
$4.5M 1.01%
59,033
+4,010
+7% +$296K
CTSH icon
38
Cognizant
CTSH
$24.9B
$4.45M 1%
84,435
+26,587
+46% +$1.33M
HD icon
39
Home Depot
HD
$331B
$4.17M 0.93%
39,676
-26,338
-40% -$2.56M
IHS
40
DELISTED
IHS INC CL-A COM STK
IHS
$4.06M 0.91%
35,659
+410
+1% +$50.9K
ROP icon
41
Roper Technologies
ROP
$38.8B
$3.82M 0.86%
24,461
-745
-3% -$114K
CPRI icon
42
Capri Holdings
CPRI
$1.83B
$3.75M 0.84%
49,906
+26,801
+116% +$2M
ETN icon
43
Eaton
ETN
$161B
$3.7M 0.83%
54,415
+2,737
+5% +$180K
OXY icon
44
Occidental Petroleum
OXY
$56.8B
$3.6M 0.81%
44,751
-14,663
-25% -$1.22M
CVS icon
45
CVS Health
CVS
$133B
$3.52M 0.79%
36,594
+966
+3% +$85.1K
PX
46
DELISTED
Praxair Inc
PX
$3.35M 0.75%
25,858
-1,125
-4% -$142K
INTU icon
47
Intuit
INTU
$86.5B
$3.13M 0.7%
33,913
-245
-0.7% -$21.8K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$2.96M 0.66%
28,319
+25
+0.1% +$2.63K
FMC icon
49
FMC
FMC
$1.34B
$2.83M 0.63%
57,160
+38,332
+204% +$1.87M
AMT icon
50
American Tower
AMT
$80.8B
$2.8M 0.63%
28,317
+39
+0.1% +$3.83K
1
2
3 4 5

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SFA
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HT
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Middleton & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Middleton & Co held 163 positions worth $447M, up 5% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q4 2014 filing shows 4 new, 52 increased, 79 reduced and 7 closed positions. Its largest new stake was Biogen: 18,165 shares worth $6.17M. The largest sale was NOV, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q4 2014 buy was Biogen: 18,165 shares worth $6.17M.
  • Middleton & Co added most to Bread Financial in Q4 2014, an estimated $2.39M increase.
  • Middleton & Co's biggest Q4 2014 reduction was NOV, cutting an estimated $3.19M.
  • Middleton & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $765K.
  • Middleton & Co's ten largest holdings make up 27% of its $447M portfolio in Q4 2014.
  • Middleton & Co opened 4 new positions and closed 7 in Q4 2014.
  • Middleton & Co's portfolio value rose 5% quarter-over-quarter to $447M.

Based on Middleton & Co's 13F filing for Q4 2014, filed 23 Jan 2015.