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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
+7.6%
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
$380M
AUM Growth
+$39.5M
Cap. Flow
+$16.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
25.26%
Holding
150
New
11
Increased
57
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.19M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.69M
3
STT icon
State Street
STT
+$3.62M
4
MCK icon
McKesson
MCK
+$3.61M
5
PRGO icon
Perrigo
PRGO
+$3.07M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.34M
2
TROW icon
T. Rowe Price
TROW
+$3.22M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.75M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
CERN
Cerner Corp
CERN
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Financials 14.4%
3 Consumer Discretionary 12.78%
4 Energy 10.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$2.85M 0.75%
32,822
-2,628
-7% -$236K
INFA
52
DELISTED
INFORMATICA CORP
INFA
$2.81M 0.74%
72,164
+6,378
+10% +$242K
PG icon
53
Procter & Gamble
PG
$336B
$2.71M 0.71%
35,870
-2,058
-5% -$164K
WAT icon
54
Waters Corp
WAT
$37B
$2.65M 0.7%
24,986
-11,148
-31% -$1.14M
NKE icon
55
Nike
NKE
$61.9B
$2.58M 0.68%
71,102
-6,458
-8% -$211K
TROW icon
56
T. Rowe Price
TROW
$23.9B
$2.44M 0.64%
33,949
-43,503
-56% -$3.22M
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.26M 0.59%
+59,816
New +$2.13M
SBUX icon
58
Starbucks
SBUX
$120B
$2.23M 0.59%
57,830
+2,910
+5% +$105K
KMI icon
59
Kinder Morgan
KMI
$71.7B
$2.15M 0.56%
60,308
+5,400
+10% +$203K
AMT icon
60
American Tower
AMT
$80.8B
$2.02M 0.53%
27,318
+4,940
+22% +$357K
JPM icon
61
JPMorgan Chase
JPM
$935B
$2.02M 0.53%
39,124
+1,120
+3% +$60.1K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.98M 0.52%
37,716
+2,600
+7% +$142K
ZION icon
63
Zions Bancorporation
ZION
$10.2B
$1.96M 0.52%
+71,445
New +$2.09M
UPS icon
64
United Parcel Service
UPS
$88.6B
$1.78M 0.47%
19,452
-30,000
-61% -$2.64M
ABT icon
65
Abbott
ABT
$183B
$1.68M 0.44%
50,501
+3,890
+8% +$136K
PFE icon
66
Pfizer
PFE
$143B
$1.61M 0.42%
59,244
-11,246
-16% -$306K
PAYX icon
67
Paychex
PAYX
$41.6B
$1.55M 0.41%
38,230
+2,720
+8% +$107K
SO icon
68
Southern Company
SO
$109B
$1.54M 0.41%
37,465
-915
-2% -$39.4K
IBM icon
69
IBM
IBM
$211B
$1.54M 0.4%
8,683
-1,156
-12% -$210K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$1.33M 0.35%
38,260
+400
+1% +$13.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.25M 0.33%
7,454
-670
-8% -$112K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.32%
49,105
-42,900
-47% -$1.05M
CSTE icon
73
Caesarstone
CSTE
$72.3M
$1.17M 0.31%
25,620
+2,750
+12% +$104K
ARG
74
DELISTED
Airgas Inc
ARG
$1.16M 0.31%
10,978
+1,700
+18% +$175K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.3%
17,245
-350
-2% -$22.9K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Middleton & Co held 150 positions worth $380M, up 12% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Middleton & Co deployed $16.8M of net new capital in Q3 2013, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Walgreens Boots Alliance: 83,427 shares worth $4.49M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price, an estimated $3.22M trimmed.

  • Middleton & Co's largest Q3 2013 buy was Walgreens Boots Alliance: 83,427 shares worth $4.49M.
  • Middleton & Co added most to State Street in Q3 2013, an estimated $3.62M increase.
  • Middleton & Co's biggest Q3 2013 reduction was T. Rowe Price, cutting an estimated $3.22M.
  • Middleton & Co fully exited Stanley Black & Decker in Q3 2013, selling an estimated $3.34M.
  • Middleton & Co's ten largest holdings make up 25% of its $380M portfolio in Q3 2013.
  • Middleton & Co opened 11 new positions and closed 8 in Q3 2013.
  • Middleton & Co's portfolio value rose 12% quarter-over-quarter to $380M.

Based on Middleton & Co's 13F filing for Q3 2013, filed 23 Oct 2013.