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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
+3.79%
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
$446M
AUM Growth
+$11.3M
Cap. Flow
-$2.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.69%
Holding
166
New
10
Increased
58
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.06M
2
FTV icon
Fortive
FTV
+$5.47M
3
CB icon
Chubb
CB
+$4.67M
4
VRSK icon
Verisk Analytics
VRSK
+$3.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.36M
2
IHS
IHS INC CL-A COM STK
IHS
+$6.01M
3
DHR icon
Danaher
DHR
+$4.59M
4
C icon
Citigroup
C
+$4.57M
5
WFC icon
Wells Fargo
WFC
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Financials 13.99%
3 Technology 13.87%
4 Consumer Discretionary 12.54%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$5.97M 1.34%
80,566
+263
+0.3% +$19.4K
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$5.93M 1.33%
317,535
-5,445
-2% -$102K
BKNG icon
28
Booking.com
BKNG
$149B
$5.64M 1.26%
95,875
-1,425
-1% -$79.5K
FTV icon
29
Fortive
FTV
$17.9B
$5.47M 1.23%
+170,451
New +$5.47M
CB icon
30
Chubb
CB
$135B
$5.43M 1.22%
43,189
+36,826
+579% +$4.67M
WFC icon
31
Wells Fargo
WFC
$261B
$5.12M 1.15%
115,684
-76,095
-40% -$3.64M
EL icon
32
Estee Lauder
EL
$30.4B
$4.75M 1.06%
53,646
-2,929
-5% -$267K
CTSH icon
33
Cognizant
CTSH
$24.9B
$4.66M 1.04%
97,566
-33,162
-25% -$1.89M
STE icon
34
Steris
STE
$22.3B
$4.63M 1.04%
63,372
+9,968
+19% +$704K
MCK icon
35
McKesson
MCK
$100B
$4.63M 1.04%
27,749
-2,877
-9% -$536K
HD icon
36
Home Depot
HD
$331B
$4.49M 1.01%
34,884
-330
-0.9% -$44K
ROP icon
37
Roper Technologies
ROP
$38.8B
$4.2M 0.94%
23,015
-296
-1% -$51.6K
VZ icon
38
Verizon
VZ
$195B
$4.06M 0.91%
78,055
+39,072
+100% +$2.1M
WMT icon
39
Walmart Inc
WMT
$885B
$4M 0.9%
166,377
+39,390
+31% +$956K
FL
40
DELISTED
Foot Locker
FL
$3.88M 0.87%
57,263
+8,037
+16% +$501K
GE icon
41
GE Aerospace
GE
$374B
$3.82M 0.86%
26,882
+92
+0.3% +$13.7K
AMT icon
42
American Tower
AMT
$80.8B
$3.79M 0.85%
33,414
+4,515
+16% +$516K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.52M 0.79%
16,297
+1,345
+9% +$291K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$3.46M 0.78%
29,284
+1,714
+6% +$208K
SYK icon
45
Stryker
SYK
$125B
$3.41M 0.76%
29,307
-833
-3% -$97.1K
SBUX icon
46
Starbucks
SBUX
$120B
$3.27M 0.73%
60,320
+1,695
+3% +$94.8K
INTU icon
47
Intuit
INTU
$86.5B
$3.23M 0.72%
29,407
-1,055
-3% -$118K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$3.14M 0.7%
80,820
-5,160
-6% -$196K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.1M 0.69%
21,465
+18,519
+629% +$2.71M
FIS icon
50
Fidelity National Information Services
FIS
$23.1B
$3.1M 0.69%
40,203
-185
-0.5% -$14.5K
1
2
3 4 5

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AGDI
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Middleton & Co held 166 positions worth $446M, up 2.6% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q3 2016 filing shows 10 new, 58 increased, 62 reduced and 10 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 169,651 shares worth $6.37M. The largest sale was Bank of America, an estimated $7.36M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Middleton & Co's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 169,651 shares worth $6.37M.
  • Middleton & Co added most to Chubb in Q3 2016, an estimated $4.67M increase.
  • Middleton & Co's biggest Q3 2016 reduction was Bank of America, cutting an estimated $7.36M.
  • Middleton & Co fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $6.01M.
  • Middleton & Co's ten largest holdings make up 28% of its $446M portfolio in Q3 2016.
  • Middleton & Co opened 10 new positions and closed 10 in Q3 2016.
  • Middleton & Co's portfolio value rose 2.6% quarter-over-quarter to $446M.

Based on Middleton & Co's 13F filing for Q3 2016, filed 27 Oct 2016.