We are live on ! Find out more
MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$440M
AUM Growth
+$10.8M
Cap. Flow
-$1.45M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.23%
Holding
156
New
8
Increased
60
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.13M
2
EXC icon
Exelon
EXC
+$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
4
CTSH icon
Cognizant
CTSH
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.6M
2
STT icon
State Street
STT
+$3.1M
3
GE icon
GE Aerospace
GE
+$2.02M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.79M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Financials 14.88%
3 Energy 10.95%
4 Consumer Discretionary 9.92%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$2.82M 0.64%
41,947
+20,457
+95% +$1.26M
AMT icon
52
American Tower
AMT
$80.8B
$2.56M 0.58%
28,453
– –
CVS icon
53
CVS Health
CVS
$133B
$2.55M 0.58%
33,849
+860
+3% +$65K
PNC icon
54
PNC Financial Services
PNC
$99.7B
$2.54M 0.58%
28,536
-775
-3% -$66.2K
PG icon
55
Procter & Gamble
PG
$336B
$2.42M 0.55%
30,837
-299
-1% -$24.1K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.4M 0.54%
56,603
-22,865
-29% -$981K
UNP icon
57
Union Pacific
UNP
$174B
$2.26M 0.51%
22,647
-891
-4% -$86.3K
ZION icon
58
Zions Bancorporation
ZION
$10.2B
$2.21M 0.5%
74,910
-21,465
-22% -$631K
PEP icon
59
PepsiCo
PEP
$190B
$2.17M 0.49%
24,302
-620
-2% -$53.5K
STT icon
60
State Street
STT
$50.6B
$2.16M 0.49%
32,121
-47,200
-60% -$3.1M
NKE icon
61
Nike
NKE
$61.9B
$2.12M 0.48%
54,666
-2,100
-4% -$78.1K
ABT icon
62
Abbott
ABT
$183B
$2.09M 0.47%
51,042
-20
-0% -$785
CSTE icon
63
Caesarstone
CSTE
$72.3M
$1.97M 0.45%
40,160
+100
+0.2% +$5.08K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.85M 0.42%
30,841
+310
+1% +$17.9K
KMI icon
65
Kinder Morgan
KMI
$71.7B
$1.82M 0.41%
50,284
-1,150
-2% -$38.8K
SBUX icon
66
Starbucks
SBUX
$120B
$1.79M 0.41%
46,220
-100
-0.2% -$3.63K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.78M 0.4%
41,150
-2,965
-7% -$126K
JPM icon
68
JPMorgan Chase
JPM
$935B
$1.76M 0.4%
30,595
-950
-3% -$53.4K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$1.64M 0.37%
40,300
+1,740
+5% +$67.8K
TROW icon
70
T. Rowe Price
TROW
$23.9B
$1.53M 0.35%
18,159
-1,127
-6% -$91.9K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.5M 0.34%
7,687
+1,005
+15% +$191K
MSFT icon
72
Microsoft
MSFT
$3.45T
$1.49M 0.34%
35,637
+19,365
+119% +$784K
CTSH icon
73
Cognizant
CTSH
$24.9B
$1.43M 0.32%
+29,181
New +$1.42M
IBM icon
74
IBM
IBM
$211B
$1.42M 0.32%
8,202
-403
-5% -$72.5K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.32%
16,900
-100
-0.6% -$7.82K
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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Middleton & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Middleton & Co held 156 positions worth $440M, up 2.5% from $429M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Middleton & Co's Q2 2014 filing shows 8 new, 60 increased, 59 reduced and 4 closed positions. Its largest new stake was Eaton: 55,638 shares worth $4.29M. The largest sale was eBay, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Middleton & Co's largest Q2 2014 buy was Eaton: 55,638 shares worth $4.29M.
  • Middleton & Co added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.02M increase.
  • Middleton & Co's biggest Q2 2014 reduction was eBay, cutting an estimated $4.6M.
  • Middleton & Co fully exited Core Laboratories in Q2 2014, selling an estimated $441K.
  • Middleton & Co's ten largest holdings make up 26% of its $440M portfolio in Q2 2014.
  • Middleton & Co opened 8 new positions and closed 4 in Q2 2014.
  • Middleton & Co's portfolio value rose 2.5% quarter-over-quarter to $440M.

Based on Middleton & Co's 13F filing for Q2 2014, filed 24 Jul 2014.