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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
+2.22%
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
$443M
AUM Growth
-$3.28M
Cap. Flow
-$5.93M
Cap. Flow %
-1.34%
Top 10 Hldgs %
26.6%
Holding
161
New
5
Increased
38
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
2
QCOM icon
Qualcomm
QCOM
+$2.71M
3
HRL icon
Hormel Foods
HRL
+$2.55M
4
VZ icon
Verizon
VZ
+$2.21M
5
BLK icon
Blackrock
BLK
+$2.19M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.69M
2
WMT icon
Walmart Inc
WMT
+$2.54M
3
INDB icon
Independent Bank
INDB
+$2.09M
4
WFC icon
Wells Fargo
WFC
+$1.95M
5
CVS icon
CVS Health
CVS
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Financials 15.78%
3 Technology 13.84%
4 Consumer Discretionary 11.97%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$5.76M 1.3%
310,470
-7,065
-2% -$129K
BKNG icon
27
Booking.com
BKNG
$149B
$5.63M 1.27%
96,050
+175
+0.2% +$10.5K
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.63M 1.27%
78,851
-17,746
-18% -$1.2M
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.62M 1.27%
158,761
-10,890
-6% -$391K
BR icon
30
Broadridge
BR
$17.8B
$5.56M 1.25%
83,804
-5,034
-6% -$327K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$5.31M 1.2%
81,132
+566
+0.7% +$38.8K
JPM icon
32
JPMorgan Chase
JPM
$935B
$5.25M 1.18%
60,830
+22,150
+57% +$1.69M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.07M 1.15%
31,127
+9,662
+45% +$1.49M
STE icon
34
Steris
STE
$22.3B
$4.96M 1.12%
73,658
+10,286
+16% +$698K
HD icon
35
Home Depot
HD
$331B
$4.69M 1.06%
34,955
+71
+0.2% +$9.15K
CVX icon
36
Chevron
CVX
$392B
$4.27M 0.96%
36,258
+13,100
+57% +$1.43M
WFC icon
37
Wells Fargo
WFC
$261B
$4.24M 0.96%
76,879
-38,805
-34% -$1.95M
ROP icon
38
Roper Technologies
ROP
$38.8B
$4.17M 0.94%
22,800
-215
-0.9% -$38.6K
AMT icon
39
American Tower
AMT
$80.8B
$4.08M 0.92%
38,625
+5,211
+16% +$566K
GE icon
40
GE Aerospace
GE
$374B
$3.96M 0.89%
26,179
-703
-3% -$102K
EL icon
41
Estee Lauder
EL
$30.4B
$3.63M 0.82%
47,410
-6,236
-12% -$507K
USB icon
42
US Bancorp
USB
$98.2B
$3.54M 0.8%
68,962
+30,019
+77% +$1.43M
MCK icon
43
McKesson
MCK
$100B
$3.51M 0.79%
24,968
-2,781
-10% -$409K
SYK icon
44
Stryker
SYK
$125B
$3.5M 0.79%
29,182
-125
-0.4% -$14.4K
SBUX icon
45
Starbucks
SBUX
$120B
$3.49M 0.79%
62,790
+2,470
+4% +$137K
FL
46
DELISTED
Foot Locker
FL
$3.44M 0.78%
48,456
-8,807
-15% -$626K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$3.37M 0.76%
29,222
-62
-0.2% -$7.16K
INTU icon
48
Intuit
INTU
$86.5B
$3.28M 0.74%
28,619
-788
-3% -$88.2K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.25M 0.73%
94,420
+64,968
+221% +$4.19M
QCOM icon
50
Qualcomm
QCOM
$155B
$3.12M 0.7%
47,821
+40,305
+536% +$2.71M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Middleton & Co held 161 positions worth $443M, down 0.74% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q4 2016 filing shows 5 new, 38 increased, 87 reduced and 6 closed positions. Its largest new stake was Hormel Foods: 70,630 shares worth $2.46M. The largest sale was Cognizant, an estimated $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Middleton & Co's largest Q4 2016 buy was Hormel Foods: 70,630 shares worth $2.46M.
  • Middleton & Co added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $4.19M increase.
  • Middleton & Co's biggest Q4 2016 reduction was Cognizant, cutting an estimated $2.69M.
  • Middleton & Co fully exited iShares MSCI Germany ETF in Q4 2016, selling an estimated $1.26M.
  • Middleton & Co's ten largest holdings make up 27% of its $443M portfolio in Q4 2016.
  • Middleton & Co opened 5 new positions and closed 6 in Q4 2016.
  • Middleton & Co's portfolio value fell 0.74% quarter-over-quarter to $443M.

Based on Middleton & Co's 13F filing for Q4 2016, filed 2 Feb 2017.