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Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
$426M
AUM Growth
-$14.2M
Cap. Flow
-$12.8M
Cap. Flow %
-3%
Top 10 Hldgs %
27.05%
Holding
163
New
11
Increased
48
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.78M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.26M
4
CPRI icon
Capri Holdings
CPRI
+$1.86M
5
CTSH icon
Cognizant
CTSH
+$1.35M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.72M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.98M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.65M
4
ZION icon
Zions Bancorporation
ZION
+$2.21M
5
WBD icon
Warner Bros
WBD
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Financials 15.66%
3 Energy 10.69%
4 Consumer Discretionary 9.67%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.37B
$2.62M 0.62%
+13,218
New +$2.78M
CTSH icon
52
Cognizant
CTSH
$24.9B
$2.59M 0.61%
57,848
+28,667
+98% +$1.35M
WBD icon
53
Warner Bros
WBD
$65.9B
$2.53M 0.59%
66,857
-45,040
-40% -$1.88M
PG icon
54
Procter & Gamble
PG
$336B
$2.49M 0.58%
29,720
-1,117
-4% -$91.5K
UNP icon
55
Union Pacific
UNP
$174B
$2.39M 0.56%
22,037
-610
-3% -$63.2K
NKE icon
56
Nike
NKE
$61.9B
$2.35M 0.55%
52,636
-2,030
-4% -$80.5K
PEP icon
57
PepsiCo
PEP
$190B
$2.31M 0.54%
24,822
+520
+2% +$47.5K
PNC icon
58
PNC Financial Services
PNC
$99.7B
$2.3M 0.54%
26,836
-1,700
-6% -$145K
STT icon
59
State Street
STT
$50.6B
$2.25M 0.53%
30,571
-1,550
-5% -$110K
ABT icon
60
Abbott
ABT
$183B
$2.13M 0.5%
51,192
+150
+0.3% +$6.35K
CSTE icon
61
Caesarstone
CSTE
$72.3M
$2.1M 0.49%
40,540
+380
+0.9% +$18.9K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.08M 0.49%
+55,922
New +$2.26M
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.98M 0.47%
51,485
-5,118
-9% -$206K
JPM icon
64
JPMorgan Chase
JPM
$935B
$1.83M 0.43%
30,425
-170
-0.6% -$9.94K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.78M 0.42%
42,895
+1,745
+4% +$77.2K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.76M 0.41%
31,246
+405
+1% +$23.4K
SBUX icon
67
Starbucks
SBUX
$120B
$1.74M 0.41%
46,120
-100
-0.2% -$3.87K
CPRI icon
68
Capri Holdings
CPRI
$1.83B
$1.65M 0.39%
+23,105
New +$1.86M
KMI icon
69
Kinder Morgan
KMI
$71.7B
$1.61M 0.38%
42,124
-8,160
-16% -$310K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$1.57M 0.37%
39,600
-700
-2% -$28.2K
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.36%
23,300
-47,368
-67% -$2.98M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.36%
7,712
+25
+0.3% +$4.94K
TROW icon
73
T. Rowe Price
TROW
$23.9B
$1.42M 0.33%
18,164
+5
+0% +$401
IBM icon
74
IBM
IBM
$211B
$1.38M 0.32%
7,621
-581
-7% -$106K
CBST
75
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.33M 0.31%
20,125
+610
+3% +$40.1K
1 2
3
4 5

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HT
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OHA
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ACA
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Middleton & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Middleton & Co held 163 positions worth $426M, down 3.2% from $440M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q3 2014 filing shows 11 new, 48 increased, 78 reduced and 4 closed positions. Its largest new stake was Bread Financial: 13,218 shares worth $2.62M. The largest sale was First Republic Bank, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Middleton & Co's largest Q3 2014 buy was Bread Financial: 13,218 shares worth $2.62M.
  • Middleton & Co added most to Microsoft in Q3 2014, an estimated $2.36M increase.
  • Middleton & Co's biggest Q3 2014 reduction was First Republic Bank, cutting an estimated $3.72M.
  • Middleton & Co fully exited Zions Bancorporation in Q3 2014, selling an estimated $2.21M.
  • Middleton & Co's ten largest holdings make up 27% of its $426M portfolio in Q3 2014.
  • Middleton & Co opened 11 new positions and closed 4 in Q3 2014.
  • Middleton & Co's portfolio value fell 3.2% quarter-over-quarter to $426M.

Based on Middleton & Co's 13F filing for Q3 2014, filed 21 Oct 2014.