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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
-6.15%
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
$422M
AUM Growth
-$39.7M
Cap. Flow
-$4.22M
Cap. Flow %
-1%
Top 10 Hldgs %
27.45%
Holding
158
New
4
Increased
62
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.69M
2
KHC icon
Kraft Heinz
KHC
+$2.12M
3
ABBV icon
AbbVie
ABBV
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$958K
5
STT icon
State Street
STT
+$843K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.89M
2
ETN icon
Eaton
ETN
+$2.42M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.38M
4
PRGO icon
Perrigo
PRGO
+$1.38M
5
FMC icon
FMC
FMC
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Financials 16.66%
3 Consumer Discretionary 12.57%
4 Technology 11.2%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
$6.45M 1.53%
55,607
+57
+0.1% +$6.9K
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$5.92M 1.4%
355,140
-3,210
-0.9% -$51.8K
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.7M 1.35%
115,953
-247
-0.2% -$14.3K
AXP icon
29
American Express
AXP
$227B
$5.57M 1.32%
75,092
-1,936
-3% -$149K
SLB icon
30
SLB Ltd
SLB
$73.6B
$5.53M 1.31%
80,142
+1,059
+1% +$83.8K
TDG icon
31
TransDigm Group
TDG
$70.2B
$5.53M 1.31%
26,022
-558
-2% -$128K
PRGO icon
32
Perrigo
PRGO
$1.4B
$5.51M 1.31%
35,009
-7,527
-18% -$1.38M
CL icon
33
Colgate-Palmolive
CL
$73.1B
$5.31M 1.26%
83,651
-138
-0.2% -$9.02K
BFH icon
34
Bread Financial
BFH
$4.37B
$5.17M 1.23%
25,011
-649
-3% -$140K
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.76M 1.13%
97,223
-13,102
-12% -$679K
STT icon
36
State Street
STT
$50.6B
$4.6M 1.09%
68,500
+11,337
+20% +$843K
CVS icon
37
CVS Health
CVS
$133B
$4.31M 1.02%
44,636
+3,330
+8% +$350K
HD icon
38
Home Depot
HD
$331B
$4.14M 0.98%
35,814
+363
+1% +$42K
GE icon
39
GE Aerospace
GE
$374B
$4.04M 0.96%
33,460
-257
-0.8% -$31.5K
EL icon
40
Estee Lauder
EL
$30.4B
$3.89M 0.92%
48,180
-3,828
-7% -$321K
ROP icon
41
Roper Technologies
ROP
$38.8B
$3.77M 0.89%
24,030
+123
+0.5% +$20.3K
CRM icon
42
Salesforce
CRM
$151B
$3.61M 0.86%
+52,011
New +$3.69M
EXC icon
43
Exelon
EXC
$47.2B
$3.6M 0.85%
169,691
-5,129
-3% -$115K
CVX icon
44
Chevron
CVX
$392B
$3.44M 0.81%
43,540
-12,918
-23% -$1.09M
SYK icon
45
Stryker
SYK
$125B
$2.96M 0.7%
31,398
-1,469
-4% -$146K
SBUX icon
46
Starbucks
SBUX
$120B
$2.95M 0.7%
51,947
+872
+2% +$48.9K
NKE icon
47
Nike
NKE
$61.9B
$2.91M 0.69%
47,362
-496
-1% -$28.1K
INTU icon
48
Intuit
INTU
$86.5B
$2.82M 0.67%
31,734
-425
-1% -$41.2K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$2.6M 0.62%
27,795
+877
+3% +$84.8K
AMT icon
50
American Tower
AMT
$80.8B
$2.39M 0.57%
27,151
+400
+1% +$37.7K
1
2
3 4 5

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SFA
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HT
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OHA
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ACA
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AE
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SA
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Middleton & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Middleton & Co held 158 positions worth $422M, down 8.6% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q3 2015 filing shows 4 new, 62 increased, 57 reduced and 14 closed positions. Its largest new stake was Salesforce: 52,011 shares worth $3.61M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $5.89M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q3 2015 buy was Salesforce: 52,011 shares worth $3.61M.
  • Middleton & Co added most to AbbVie in Q3 2015, an estimated $1.49M increase.
  • Middleton & Co's biggest Q3 2015 reduction was Eaton, cutting an estimated $2.42M.
  • Middleton & Co fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $5.89M.
  • Middleton & Co's ten largest holdings make up 27% of its $422M portfolio in Q3 2015.
  • Middleton & Co opened 4 new positions and closed 14 in Q3 2015.
  • Middleton & Co's portfolio value fell 8.6% quarter-over-quarter to $422M.

Based on Middleton & Co's 13F filing for Q3 2015, filed 16 Oct 2015.