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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
+7.74%
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
$448M
AUM Growth
+$26.6M
Cap. Flow
-$778K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.61%
Holding
166
New
22
Increased
47
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
SYF icon
Synchrony
SYF
+$4.36M
3
CVS icon
CVS Health
CVS
+$3.38M
4
CRM icon
Salesforce
CRM
+$2.52M
5
ABBV icon
AbbVie
ABBV
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.61M
3
DFS
Discover Financial Services
DFS
+$3.46M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
ETN icon
Eaton
ETN
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Financials 17.07%
3 Technology 11.98%
4 Consumer Discretionary 11.22%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30B
$5.92M 1.32%
19,320
-3,046
-14% -$875K
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$5.85M 1.31%
346,290
-8,850
-2% -$153K
TDG icon
28
TransDigm Group
TDG
$70.2B
$5.84M 1.3%
25,562
-460
-2% -$104K
BKNG icon
29
Booking.com
BKNG
$149B
$5.56M 1.24%
108,950
-62,750
-37% -$3.31M
CL icon
30
Colgate-Palmolive
CL
$73.1B
$5.49M 1.23%
82,461
-1,190
-1% -$79.2K
BFH icon
31
Bread Financial
BFH
$4.37B
$5.48M 1.22%
24,812
-199
-0.8% -$45K
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.44M 1.21%
98,598
-17,355
-15% -$977K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$5.15M 1.15%
135,640
-292,300
-68% -$10.5M
PRGO icon
34
Perrigo
PRGO
$1.4B
$5M 1.11%
34,522
-487
-1% -$74.9K
SLB icon
35
SLB Ltd
SLB
$73.6B
$4.8M 1.07%
68,761
-11,381
-14% -$852K
STT icon
36
State Street
STT
$50.6B
$4.7M 1.05%
70,884
+2,384
+3% +$166K
HD icon
37
Home Depot
HD
$331B
$4.63M 1.03%
34,979
-835
-2% -$106K
ROP icon
38
Roper Technologies
ROP
$38.8B
$4.56M 1.02%
24,030
– –
EL icon
39
Estee Lauder
EL
$30.4B
$4.38M 0.98%
49,742
+1,562
+3% +$133K
AXP icon
40
American Express
AXP
$227B
$4.31M 0.96%
61,953
-13,139
-17% -$956K
SYF icon
41
Synchrony
SYF
$24.7B
$4.24M 0.94%
+139,265
New +$4.36M
GE icon
42
GE Aerospace
GE
$374B
$4.17M 0.93%
27,944
-5,516
-16% -$783K
DFS
43
DELISTED
Discover Financial Services
DFS
$3.83M 0.86%
71,509
-62,297
-47% -$3.46M
CVX icon
44
Chevron
CVX
$392B
$3.71M 0.83%
41,266
-2,274
-5% -$205K
SBUX icon
45
Starbucks
SBUX
$120B
$3.1M 0.69%
51,655
-292
-0.6% -$17.8K
INTU icon
46
Intuit
INTU
$86.5B
$3.06M 0.68%
31,734
– –
NKE icon
47
Nike
NKE
$61.9B
$3.03M 0.68%
48,530
+1,168
+2% +$75.3K
ABT icon
48
Abbott
ABT
$183B
$2.91M 0.65%
64,820
+5,630
+10% +$249K
SYK icon
49
Stryker
SYK
$125B
$2.89M 0.64%
31,098
-300
-1% -$28.7K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$2.87M 0.64%
27,925
+130
+0.5% +$13.1K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Middleton & Co held 166 positions worth $448M, up 6.3% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q4 2015 filing shows 22 new, 47 increased, 62 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 297,080 shares worth $11.6M. The largest sale was Alphabet (Google) Class C, an estimated $10.5M.

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

  • Middleton & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 297,080 shares worth $11.6M.
  • Middleton & Co added most to CVS Health in Q4 2015, an estimated $3.38M increase.
  • Middleton & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.5M.
  • Middleton & Co fully exited Capri Holdings in Q4 2015, selling an estimated $1.25M.
  • Middleton & Co's ten largest holdings make up 28% of its $448M portfolio in Q4 2015.
  • Middleton & Co opened 22 new positions and closed 9 in Q4 2015.
  • Middleton & Co's portfolio value rose 6.3% quarter-over-quarter to $448M.

Based on Middleton & Co's 13F filing for Q4 2015, filed 19 Jan 2016.