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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
-0.53%
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
$431M
AUM Growth
-$16.9M
Cap. Flow
-$9.13M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.17%
Holding
162
New
5
Increased
41
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$4.84M
2
WMT icon
Walmart Inc
WMT
+$2.03M
3
VRSK icon
Verisk Analytics
VRSK
+$1.4M
4
CVS icon
CVS Health
CVS
+$1.36M
5
SLB icon
SLB Ltd
SLB
+$919K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$5.84M
2
EXPD icon
Expeditors International
EXPD
+$4.22M
3
MCK icon
McKesson
MCK
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
AXP icon
American Express
AXP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 23.24%
2 Financials 16.24%
3 Technology 12.9%
4 Consumer Discretionary 11.41%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$6.02M 1.4%
330,180
-16,110
-5% -$275K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$5.78M 1.34%
81,858
-603
-0.7% -$40.1K
RNR icon
28
RenaissanceRe
RNR
$13.3B
$5.56M 1.29%
46,435
+42,635
+1,122% +$4.84M
BKNG icon
29
Booking.com
BKNG
$149B
$5.45M 1.26%
105,625
-3,325
-3% -$159K
EL icon
30
Estee Lauder
EL
$30.4B
$5.34M 1.24%
56,638
+6,896
+14% +$615K
BIIB icon
31
Biogen
BIIB
$30B
$5.33M 1.24%
20,472
+1,152
+6% +$304K
MCK icon
32
McKesson
MCK
$100B
$5.09M 1.18%
32,385
-15,375
-32% -$2.48M
HD icon
33
Home Depot
HD
$331B
$4.61M 1.07%
34,554
-425
-1% -$53K
PRGO icon
34
Perrigo
PRGO
$1.4B
$4.39M 1.02%
34,347
-175
-0.5% -$23.9K
ROP icon
35
Roper Technologies
ROP
$38.8B
$4.39M 1.02%
24,022
-8
-0% -$1.38K
BFH icon
36
Bread Financial
BFH
$4.37B
$4.39M 1.02%
24,991
+179
+0.7% +$31.3K
SYF icon
37
Synchrony
SYF
$24.7B
$4.28M 0.99%
149,494
+10,229
+7% +$284K
GE icon
38
GE Aerospace
GE
$374B
$4.17M 0.97%
27,363
-581
-2% -$82K
STT icon
39
State Street
STT
$50.6B
$4.01M 0.93%
68,587
-2,297
-3% -$130K
DFS
40
DELISTED
Discover Financial Services
DFS
$3.37M 0.78%
66,085
-5,424
-8% -$261K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$3.3M 0.77%
88,640
-47,000
-35% -$1.68M
SYK icon
42
Stryker
SYK
$125B
$3.29M 0.76%
30,640
-458
-1% -$45.1K
INTU icon
43
Intuit
INTU
$86.5B
$3.22M 0.75%
30,965
-769
-2% -$74.3K
CVX icon
44
Chevron
CVX
$392B
$3M 0.7%
31,441
-9,825
-24% -$859K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$2.99M 0.69%
27,670
-255
-0.9% -$26.4K
AMT icon
46
American Tower
AMT
$80.8B
$2.92M 0.68%
28,526
+100
+0.4% +$9.35K
SBUX icon
47
Starbucks
SBUX
$120B
$2.88M 0.67%
48,265
-3,390
-7% -$197K
EXC icon
48
Exelon
EXC
$47.2B
$2.85M 0.66%
111,216
-1,014
-0.9% -$22.7K
EXPD icon
49
Expeditors International
EXPD
$22B
$2.73M 0.63%
56,007
-92,039
-62% -$4.22M
ABT icon
50
Abbott
ABT
$183B
$2.71M 0.63%
64,656
-164
-0.3% -$6.5K
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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F1I
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Middleton & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Middleton & Co held 162 positions worth $431M, down 3.8% from $448M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q1 2016 filing shows 5 new, 41 increased, 71 reduced and 6 closed positions. Its largest new stake was Verisk Analytics: 19,148 shares worth $1.53M. The largest sale was TransDigm Group, an estimated $5.84M.

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

  • Middleton & Co's largest Q1 2016 buy was Verisk Analytics: 19,148 shares worth $1.53M.
  • Middleton & Co added most to RenaissanceRe in Q1 2016, an estimated $4.84M increase.
  • Middleton & Co's biggest Q1 2016 reduction was Expeditors International, cutting an estimated $4.22M.
  • Middleton & Co fully exited TransDigm Group in Q1 2016, selling an estimated $5.84M.
  • Middleton & Co's ten largest holdings make up 28% of its $431M portfolio in Q1 2016.
  • Middleton & Co opened 5 new positions and closed 6 in Q1 2016.
  • Middleton & Co's portfolio value fell 3.8% quarter-over-quarter to $431M.

Based on Middleton & Co's 13F filing for Q1 2016, filed 3 May 2016.