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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
+10.69%
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
$382M
AUM Growth
+$1.75M
Cap. Flow
-$28.7M
Cap. Flow %
-7.51%
Top 10 Hldgs %
28.68%
Holding
152
New
10
Increased
53
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.56M
2
EXPD icon
Expeditors International
EXPD
+$4.31M
3
MA icon
Mastercard
MA
+$3.64M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.61M
5
MCK icon
McKesson
MCK
+$1.31M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.71M
3
PRGO icon
Perrigo
PRGO
+$4.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Financials 16.18%
3 Consumer Discretionary 13.94%
4 Energy 11.57%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.8B
$2.32M 0.61%
29,018
+1,700
+6% +$132K
SBUX icon
52
Starbucks
SBUX
$120B
$2.22M 0.58%
56,530
-1,300
-2% -$51.4K
KMI icon
53
Kinder Morgan
KMI
$71.7B
$2.1M 0.55%
58,383
-1,925
-3% -$67.4K
UPS icon
54
United Parcel Service
UPS
$88.6B
$2.03M 0.53%
19,347
-105
-0.5% -$10.3K
ABT icon
55
Abbott
ABT
$183B
$1.99M 0.52%
51,962
+1,461
+3% +$53.9K
JPM icon
56
JPMorgan Chase
JPM
$935B
$1.83M 0.48%
31,245
-7,879
-20% -$432K
IBM icon
57
IBM
IBM
$211B
$1.7M 0.45%
9,504
+821
+9% +$142K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.64M 0.43%
30,356
-7,360
-20% -$393K
PAYX icon
59
Paychex
PAYX
$41.6B
$1.6M 0.42%
35,250
-2,980
-8% -$127K
PFE icon
60
Pfizer
PFE
$143B
$1.58M 0.41%
54,380
-4,864
-8% -$142K
CSTE icon
61
Caesarstone
CSTE
$72.3M
$1.46M 0.38%
29,375
+3,755
+15% +$171K
ARG
62
DELISTED
Airgas Inc
ARG
$1.44M 0.38%
12,903
+1,925
+18% +$210K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.33%
17,950
+705
+4% +$47.4K
CVS icon
64
CVS Health
CVS
$133B
$1.26M 0.33%
17,619
+4,260
+32% +$274K
WAT icon
65
Waters Corp
WAT
$37B
$1.15M 0.3%
11,530
-13,456
-54% -$1.36M
SO icon
66
Southern Company
SO
$109B
$1.08M 0.28%
26,400
-11,065
-30% -$457K
ABBV icon
67
AbbVie
ABBV
$443B
$1.05M 0.28%
19,939
-359
-2% -$17.6K
USB icon
68
US Bancorp
USB
$98.2B
$1.05M 0.27%
25,958
+6,338
+32% +$243K
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$991K 0.26%
12,475
-755
-6% -$55.2K
HON icon
70
Honeywell
HON
$77B
$990K 0.26%
12,063
– –
CBST
71
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$972K 0.25%
+14,110
New +$913K
TFM
72
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$968K 0.25%
23,905
-59,533
-71% -$2.77M
VZ icon
73
Verizon
VZ
$195B
$963K 0.25%
19,592
– –
AMCX icon
74
AMC Global Media
AMCX
$492M
$948K 0.25%
13,926
+6,087
+78% +$405K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$945K 0.25%
17,300
-49,015
-74% -$2.46M
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 2013 Portfolio in Review

As of Q4 2013, Middleton & Co held 152 positions worth $382M, up 0.46% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Middleton & Co withdrew a net $28.7M in Q4 2013, closing 20 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Middleton & Co opened a new position in TransDigm Group worth $4.92M.

  • Middleton & Co's largest Q4 2013 buy was TransDigm Group: 30,583 shares worth $4.92M.
  • Middleton & Co added most to Mastercard in Q4 2013, an estimated $3.64M increase.
  • Middleton & Co's biggest Q4 2013 reduction was THE FRESH MARKET, INC COM STK, cutting an estimated $2.77M.
  • Middleton & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $4.82M.
  • Middleton & Co's ten largest holdings make up 29% of its $382M portfolio in Q4 2013.
  • Middleton & Co opened 10 new positions and closed 20 in Q4 2013.
  • Middleton & Co's portfolio value rose 0.46% quarter-over-quarter to $382M.

Based on Middleton & Co's 13F filing for Q4 2013, filed 6 Feb 2014.