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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
+0.63%
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
$429M
AUM Growth
+$47M
Cap. Flow
+$42.6M
Cap. Flow %
9.92%
Top 10 Hldgs %
24.74%
Holding
155
New
23
Increased
39
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.11M
2
PRGO icon
Perrigo
PRGO
+$6.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.39M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.88M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.53M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.83M
2
GE icon
GE Aerospace
GE
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.19M
4
TROW icon
T. Rowe Price
TROW
+$1.07M
5
UNP icon
Union Pacific
UNP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Financials 16.36%
3 Consumer Discretionary 11.98%
4 Energy 10.16%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$2.92M 0.68%
37,588
-1,410
-4% -$108K
NOV icon
52
NOV
NOV
$6.93B
$2.75M 0.64%
39,132
+36,199
+1,234% +$2.48M
INFA
53
DELISTED
INFORMATICA CORP
INFA
$2.59M 0.6%
68,575
-1,594
-2% -$64.3K
PNC icon
54
PNC Financial Services
PNC
$99.7B
$2.55M 0.59%
29,311
-5,873
-17% -$479K
PG icon
55
Procter & Gamble
PG
$336B
$2.51M 0.58%
31,136
-3,014
-9% -$237K
CVS icon
56
CVS Health
CVS
$133B
$2.47M 0.58%
32,989
+15,370
+87% +$1.09M
AMT icon
57
American Tower
AMT
$80.8B
$2.33M 0.54%
28,453
-565
-2% -$46K
UNP icon
58
Union Pacific
UNP
$174B
$2.21M 0.51%
23,538
-11,340
-33% -$1.01M
CSTE icon
59
Caesarstone
CSTE
$72.3M
$2.18M 0.51%
40,060
+10,685
+36% +$563K
NKE icon
60
Nike
NKE
$61.9B
$2.1M 0.49%
56,766
-13,186
-19% -$498K
PEP icon
61
PepsiCo
PEP
$190B
$2.08M 0.49%
24,922
-14,681
-37% -$1.19M
ABT icon
62
Abbott
ABT
$183B
$1.97M 0.46%
51,062
-900
-2% -$34.7K
JPM icon
63
JPMorgan Chase
JPM
$935B
$1.92M 0.45%
31,545
+300
+1% +$17.3K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.81M 0.42%
+44,115
New +$1.73M
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.71M 0.4%
30,531
+175
+0.6% +$9.51K
PFE icon
66
Pfizer
PFE
$143B
$1.7M 0.4%
55,862
+1,482
+3% +$44.2K
SBUX icon
67
Starbucks
SBUX
$120B
$1.7M 0.4%
46,320
-10,210
-18% -$378K
KMI icon
68
Kinder Morgan
KMI
$71.7B
$1.67M 0.39%
51,434
-6,949
-12% -$233K
TROW icon
69
T. Rowe Price
TROW
$23.9B
$1.59M 0.37%
19,286
-13,203
-41% -$1.07M
IBM icon
70
IBM
IBM
$211B
$1.58M 0.37%
8,605
-899
-9% -$158K
UPS icon
71
United Parcel Service
UPS
$88.6B
$1.5M 0.35%
15,447
-3,900
-20% -$380K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$1.49M 0.35%
+38,560
New +$1.46M
CBST
73
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.43M 0.33%
19,505
+5,395
+38% +$402K
PAYX icon
74
Paychex
PAYX
$41.6B
$1.41M 0.33%
32,975
-2,275
-6% -$96.5K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$1.29M 0.3%
21,490
+4,190
+24% +$266K
1 2
3
4 5

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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Middleton & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Middleton & Co held 155 positions worth $429M, up 12% from $382M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Middleton & Co deployed $42.6M of net new capital in Q1 2014, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Discover Financial Services: 144,726 shares worth $8.42M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $3.83M trimmed.

  • Middleton & Co's largest Q1 2014 buy was Discover Financial Services: 144,726 shares worth $8.42M.
  • Middleton & Co added most to NOV in Q1 2014, an estimated $2.48M increase.
  • Middleton & Co's biggest Q1 2014 reduction was Mastercard, cutting an estimated $3.83M.
  • Middleton & Co fully exited Cisco in Q1 2014, selling an estimated $553K.
  • Middleton & Co's ten largest holdings make up 25% of its $429M portfolio in Q1 2014.
  • Middleton & Co opened 23 new positions and closed 7 in Q1 2014.
  • Middleton & Co's portfolio value rose 12% quarter-over-quarter to $429M.

Based on Middleton & Co's 13F filing for Q1 2014, filed 22 Apr 2014.