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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
+1.68%
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
$435M
AUM Growth
+$3.66M
Cap. Flow
+$11.6K
Cap. Flow %
0%
Top 10 Hldgs %
28.11%
Holding
162
New
6
Increased
36
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.49M
2
STE icon
Steris
STE
+$3.74M
3
RNR icon
RenaissanceRe
RNR
+$1.74M
4
FL
Foot Locker
FL
+$1.6M
5
VRSK icon
Verisk Analytics
VRSK
+$1.28M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.75M
2
PRGO icon
Perrigo
PRGO
+$2.17M
3
BFH icon
Bread Financial
BFH
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.52M
5
DFS
Discover Financial Services
DFS
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Financials 14.76%
3 Technology 12.83%
4 Consumer Discretionary 12.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
$6.01M 1.38%
51,991
-206
-0.4% -$24.7K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$5.88M 1.35%
80,303
-1,555
-2% -$111K
ORLY icon
28
O'Reilly Automotive
ORLY
$72.9B
$5.84M 1.34%
322,980
-7,200
-2% -$127K
MCK icon
29
McKesson
MCK
$100B
$5.72M 1.31%
30,626
-1,759
-5% -$309K
EL icon
30
Estee Lauder
EL
$30.4B
$5.15M 1.18%
56,575
-63
-0.1% -$5.88K
BKNG icon
31
Booking.com
BKNG
$149B
$4.86M 1.12%
97,300
-8,325
-8% -$432K
BR icon
32
Broadridge
BR
$17.8B
$4.72M 1.09%
+72,430
New +$4.49M
SYF icon
33
Synchrony
SYF
$24.7B
$4.51M 1.04%
178,318
+28,824
+19% +$839K
HD icon
34
Home Depot
HD
$331B
$4.5M 1.03%
35,214
+660
+2% +$87.3K
BIIB icon
35
Biogen
BIIB
$30B
$4.07M 0.94%
16,836
-3,636
-18% -$958K
GE icon
36
GE Aerospace
GE
$374B
$4.04M 0.93%
26,790
-573
-2% -$83.6K
ROP icon
37
Roper Technologies
ROP
$38.8B
$3.98M 0.91%
23,311
-711
-3% -$124K
STE icon
38
Steris
STE
$22.3B
$3.67M 0.84%
+53,404
New +$3.74M
SYK icon
39
Stryker
SYK
$125B
$3.61M 0.83%
30,140
-500
-2% -$55.9K
INTU icon
40
Intuit
INTU
$86.5B
$3.4M 0.78%
30,462
-503
-2% -$52.6K
SBUX icon
41
Starbucks
SBUX
$120B
$3.35M 0.77%
58,625
+10,360
+21% +$589K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$3.34M 0.77%
27,570
-100
-0.4% -$11.4K
AMT icon
43
American Tower
AMT
$80.8B
$3.28M 0.75%
28,899
+373
+1% +$39.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.13M 0.72%
14,952
+3,535
+31% +$733K
WMT icon
45
Walmart Inc
WMT
$885B
$3.09M 0.71%
126,987
+21,591
+20% +$500K
CVX icon
46
Chevron
CVX
$392B
$3.06M 0.7%
29,163
-2,278
-7% -$229K
FIS icon
47
Fidelity National Information Services
FIS
$23.1B
$2.98M 0.68%
40,388
+3,409
+9% +$240K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$2.98M 0.68%
85,980
-2,660
-3% -$95.5K
VRSK icon
49
Verisk Analytics
VRSK
$25.4B
$2.87M 0.66%
35,437
+16,289
+85% +$1.28M
KHC icon
50
Kraft Heinz
KHC
$30.7B
$2.79M 0.64%
31,494
+1,451
+5% +$119K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Middleton & Co held 162 positions worth $435M, up 0.85% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q2 2016 filing shows 6 new, 36 increased, 76 reduced and 6 closed positions. Its largest new stake was Broadridge: 72,430 shares worth $4.72M. The largest sale was State Street, an estimated $2.75M.

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 Q2 2016 buy was Broadridge: 72,430 shares worth $4.72M.
  • Middleton & Co added most to RenaissanceRe in Q2 2016, an estimated $1.74M increase.
  • Middleton & Co's biggest Q2 2016 reduction was State Street, cutting an estimated $2.75M.
  • Middleton & Co fully exited Airgas Inc in Q2 2016, selling an estimated $727K.
  • Middleton & Co's ten largest holdings make up 28% of its $435M portfolio in Q2 2016.
  • Middleton & Co opened 6 new positions and closed 6 in Q2 2016.
  • Middleton & Co's portfolio value rose 0.85% quarter-over-quarter to $435M.

Based on Middleton & Co's 13F filing for Q2 2016, filed 21 Jul 2016.