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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
+1.5%
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
$461M
AUM Growth
+$3.89M
Cap. Flow
-$2.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.07%
Holding
157
New
2
Increased
65
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.83M
2
STT icon
State Street
STT
+$2.55M
3
IHS
IHS INC CL-A COM STK
IHS
+$934K
4
BIIB icon
Biogen
BIIB
+$765K
5
META icon
Meta Platforms (Facebook)
META
+$749K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.69M
2
AXP icon
American Express
AXP
+$2.59M
3
SBUX icon
Starbucks
SBUX
+$2.28M
4
PX
Praxair Inc
PX
+$2.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 23.61%
2 Financials 16.26%
3 Consumer Discretionary 10.89%
4 Technology 9.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$6.82M 1.48%
79,083
+5,270
+7% +$476K
EXPD icon
27
Expeditors International
EXPD
$22B
$6.37M 1.38%
138,249
+9,784
+8% +$461K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$6.16M 1.34%
71,825
+9,171
+15% +$749K
MSFT icon
29
Microsoft
MSFT
$3.45T
$6.11M 1.32%
138,405
+5,975
+5% +$273K
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.07M 1.32%
110,325
-1,059
-1% -$54.8K
AXP icon
31
American Express
AXP
$227B
$5.99M 1.3%
77,028
-32,658
-30% -$2.59M
BFH icon
32
Bread Financial
BFH
$4.37B
$5.98M 1.3%
25,660
-342
-1% -$81.8K
TDG icon
33
TransDigm Group
TDG
$70.2B
$5.97M 1.29%
26,580
+43
+0.2% +$9.64K
CTRX
34
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.89M 1.28%
96,518
-44,832
-32% -$2.69M
CL icon
35
Colgate-Palmolive
CL
$73.1B
$5.48M 1.19%
83,789
+436
+0.5% +$29.6K
CVX icon
36
Chevron
CVX
$392B
$5.45M 1.18%
56,458
-1,249
-2% -$131K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.9B
$5.4M 1.17%
358,350
-6,210
-2% -$92.1K
ETN icon
38
Eaton
ETN
$161B
$5.02M 1.09%
74,447
+4,737
+7% +$334K
EL icon
39
Estee Lauder
EL
$30.4B
$4.51M 0.98%
52,008
+140
+0.3% +$12.1K
STT icon
40
State Street
STT
$50.6B
$4.4M 0.95%
57,163
+32,744
+134% +$2.55M
CVS icon
41
CVS Health
CVS
$133B
$4.33M 0.94%
41,306
+2,912
+8% +$298K
GE icon
42
GE Aerospace
GE
$374B
$4.29M 0.93%
33,717
-1,485
-4% -$193K
ROP icon
43
Roper Technologies
ROP
$38.8B
$4.12M 0.89%
23,907
-207
-0.9% -$35.8K
HD icon
44
Home Depot
HD
$331B
$3.94M 0.85%
35,451
-3,264
-8% -$365K
EXC icon
45
Exelon
EXC
$47.2B
$3.92M 0.85%
174,820
-7,388
-4% -$177K
FMC icon
46
FMC
FMC
$1.34B
$3.5M 0.76%
76,885
+3,151
+4% +$157K
INTU icon
47
Intuit
INTU
$86.5B
$3.24M 0.7%
32,159
-751
-2% -$76.6K
SYK icon
48
Stryker
SYK
$125B
$3.14M 0.68%
32,867
-1,151
-3% -$109K
CSTE icon
49
Caesarstone
CSTE
$72.3M
$2.93M 0.64%
42,775
-105
-0.2% -$6.49K
ABT icon
50
Abbott
ABT
$183B
$2.77M 0.6%
56,530
+1,069
+2% +$51.3K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Middleton & Co held 157 positions worth $461M, up 0.85% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.2%. Middleton & Co opened 2 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q2 2015 buy was Foot Locker: 9,790 shares worth $656K.
  • Middleton & Co added most to AbbVie in Q2 2015, an estimated $3.83M increase.
  • Middleton & Co's biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $2.69M.
  • Middleton & Co fully exited iShare MSCI Eurozone ETF in Q2 2015, selling an estimated $1.52M.
  • Middleton & Co's ten largest holdings make up 26% of its $461M portfolio in Q2 2015.
  • Middleton & Co opened 2 new positions and closed 3 in Q2 2015.
  • Middleton & Co's portfolio value rose 0.85% quarter-over-quarter to $461M.

Based on Middleton & Co's 13F filing for Q2 2015, filed 15 Jul 2015.