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MC
Middleton & Co Portfolio holdings
AUM
$942M
1-Year Est. Return
19.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+19.03%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.09%
10 Year Est. Return
+401.64%
AUM
$341M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
GE Aerospace
GE
|
+$9.65M |
| 4 |
RTX Corp
RTX
|
+$8.67M |
| 5 |
Danaher
DHR
|
+$8.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.38% |
| 2 | Healthcare | 14.21% |
| 3 | Consumer Discretionary | 12% |
| 4 | Miscellaneous | 11% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
51
DELISTED
INFORMATICA CORP
INFA
| $2.3M | 0.68% |
+65,786
| New | +$2.27M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.13M | 0.62% |
+92,005
| New | +$2.14M |
|
53
Kinder Morgan
KMI
$68.5B
| $2.09M | 0.61% |
+54,908
| New | +$2.13M |
|
54
JPMorgan Chase
JPM
$937B
| $2.01M | 0.59% |
+38,004
| New | +$1.93M |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.96M | 0.58% |
+35,116
| New | +$1.88M |
|
56
Pfizer
PFE
$157B
| $1.87M | 0.55% |
+70,490
| New | +$1.95M |
|
|
CTRX
57
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.8M | 0.53% |
+36,999
| New | +$1.93M |
|
58
Starbucks
SBUX
$110B
| $1.8M | 0.53% |
+54,920
| New | +$1.71M |
|
59
IBM
IBM
$234B
| $1.8M | 0.53% |
+9,839
| New | +$1.92M |
|
60
SLB Ltd
SLB
$80.4B
| $1.7M | 0.5% |
+23,719
| New | +$1.76M |
|
61
Southern Company
SO
$98.9B
| $1.69M | 0.5% |
+38,380
| New | +$1.76M |
|
62
Meta Platforms (Facebook)
META
$1.71T
| $1.68M | 0.49% |
+67,450
| New | +$1.73M |
|
63
American Tower
AMT
$82.8B
| $1.64M | 0.48% |
+22,378
| New | +$1.78M |
|
64
Perrigo
PRGO
$1.88B
| $1.63M | 0.48% |
+13,487
| New | +$1.6M |
|
65
Abbott
ABT
$177B
| $1.63M | 0.48% |
+46,611
| New | +$1.71M |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $1.45M | 0.42% |
+60,168
| New | +$2.88M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.39M | 0.41% |
+30,770
| New | +$1.36M |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.3M | 0.38% |
+8,124
| New | +$1.31M |
|
69
Paychex
PAYX
$42.1B
| $1.3M | 0.38% |
+35,510
| New | +$1.31M |
|
70
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $1.23M | 0.36% |
+37,860
| New | +$1.23M |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.33% |
+18,838
| New | +$1.16M |
|
72
AT&T
T
$183B
| $1.07M | 0.31% |
+39,931
| New | +$1.11M |
|
73
Verizon
VZ
$214B
| $1.07M | 0.31% |
+21,197
| New | +$1.08M |
|
74
Enterprise Products Partners
EPD
$83.8B
| $1.06M | 0.31% |
+34,280
| New | +$1.04M |
|
75
Coca-Cola
KO
$382B
| $1.03M | 0.3% |
+25,694
| New | +$1.06M |
|
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Middleton & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Middleton & Co, which disclosed 139 positions worth $341M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 193,384 shares worth $17.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Consumer Discretionary.
- Middleton & Co's largest Q2 2013 buy was ExxonMobil: 193,384 shares worth $17.5M.
- Middleton & Co's ten largest holdings make up 27% of its $341M portfolio in Q2 2013.
- Middleton & Co disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Middleton & Co's 13F filing for Q2 2013, filed 31 Jul 2013.