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Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$458M
AUM Growth
+$10.8M
Cap. Flow
+$6.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.28%
Holding
159
New
3
Increased
59
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.61M
3
ABBV icon
AbbVie
ABBV
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$2.16M
5
IHS
IHS INC CL-A COM STK
IHS
+$1.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5M
2
SYK icon
Stryker
SYK
+$2.74M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.96M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
PX
Praxair Inc
PX
+$595K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 15.78%
3 Consumer Discretionary 11.19%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22B
$6.19M 1.35%
128,465
+8,307
+7% +$382K
SLB icon
27
SLB Ltd
SLB
$73.6B
$6.16M 1.35%
73,813
+2,341
+3% +$195K
BFH icon
28
Bread Financial
BFH
$4.37B
$6.15M 1.34%
26,002
+1,843
+8% +$421K
CVX icon
29
Chevron
CVX
$392B
$6.06M 1.32%
57,707
-51
-0.1% -$5.44K
TDG icon
30
TransDigm Group
TDG
$70.2B
$5.8M 1.27%
26,537
+120
+0.5% +$25.3K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$5.78M 1.26%
83,353
+2,388
+3% +$165K
IHS
32
DELISTED
IHS INC CL-A COM STK
IHS
$5.47M 1.2%
48,075
+12,416
+35% +$1.43M
MSFT icon
33
Microsoft
MSFT
$3.45T
$5.38M 1.18%
132,430
+13,955
+12% +$608K
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.3M 1.16%
111,384
+58,036
+109% +$2.69M
ORLY icon
35
O'Reilly Automotive
ORLY
$72.9B
$5.25M 1.15%
364,560
-35,895
-9% -$482K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$5.15M 1.13%
62,654
+33,266
+113% +$2.61M
ETN icon
37
Eaton
ETN
$161B
$4.74M 1.04%
69,710
+15,295
+28% +$1.04M
HD icon
38
Home Depot
HD
$331B
$4.4M 0.96%
38,715
-961
-2% -$106K
EXC icon
39
Exelon
EXC
$47.2B
$4.37M 0.95%
182,208
-2,449
-1% -$60.7K
EL icon
40
Estee Lauder
EL
$30.4B
$4.31M 0.94%
51,868
-7,165
-12% -$564K
GE icon
41
GE Aerospace
GE
$374B
$4.19M 0.91%
35,202
-3,975
-10% -$473K
ROP icon
42
Roper Technologies
ROP
$38.8B
$4.15M 0.91%
24,114
-347
-1% -$56.2K
CVS icon
43
CVS Health
CVS
$133B
$3.96M 0.87%
38,394
+1,800
+5% +$182K
CPRI icon
44
Capri Holdings
CPRI
$1.83B
$3.69M 0.81%
56,146
+6,240
+13% +$428K
FMC icon
45
FMC
FMC
$1.34B
$3.66M 0.8%
73,734
+16,574
+29% +$864K
ABBV icon
46
AbbVie
ABBV
$443B
$3.46M 0.76%
59,040
+37,167
+170% +$2.25M
INTU icon
47
Intuit
INTU
$86.5B
$3.19M 0.7%
32,910
-1,003
-3% -$93.2K
SYK icon
48
Stryker
SYK
$125B
$3.14M 0.69%
34,018
-29,486
-46% -$2.74M
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.59B
$2.93M 0.64%
98,157
-251
-0.3% -$7.21K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.84M 0.62%
52,435
+1,163
+2% +$62.7K
1
2
3 4 5

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AGDI
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SFA
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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Middleton & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Middleton & Co held 159 positions worth $458M, up 2.4% from $447M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Middleton & Co opened 3 new positions and exited 4, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q1 2015 buy was XPO: 61,139 shares worth $961K.
  • Middleton & Co added most to Dunkin' Brands Group, Inc. in Q1 2015, an estimated $2.69M increase.
  • Middleton & Co's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $5M.
  • Middleton & Co fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $1.96M.
  • Middleton & Co's ten largest holdings make up 26% of its $458M portfolio in Q1 2015.
  • Middleton & Co opened 3 new positions and closed 4 in Q1 2015.
  • Middleton & Co's portfolio value rose 2.4% quarter-over-quarter to $458M.

Based on Middleton & Co's 13F filing for Q1 2015, filed 17 Apr 2015.