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
+6.29%
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
$447M
AUM Growth
+$21.1M
Cap. Flow
-$311K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.51%
Holding
163
New
4
Increased
52
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.88M
2
BFH icon
Bread Financial
BFH
+$2.39M
3
CPRI icon
Capri Holdings
CPRI
+$2M
4
FMC icon
FMC
FMC
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.19M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.95M
3
HD icon
Home Depot
HD
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Financials 16.85%
3 Consumer Discretionary 10.11%
4 Technology 9.79%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$2.7M 0.6%
29,636
-84
-0.3% -$7.39K
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.59B
$2.7M 0.6%
98,408
-6,065
-6% -$166K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.69M 0.6%
51,272
-55,078
-52% -$2.95M
CSTE icon
54
Caesarstone
CSTE
$72.3M
$2.68M 0.6%
44,745
+4,205
+10% +$239K
KMI icon
55
Kinder Morgan
KMI
$71.7B
$2.56M 0.57%
60,379
+18,255
+43% +$719K
UNP icon
56
Union Pacific
UNP
$174B
$2.54M 0.57%
21,308
-729
-3% -$83.7K
NKE icon
57
Nike
NKE
$61.9B
$2.52M 0.56%
52,472
-164
-0.3% -$7.69K
PNC icon
58
PNC Financial Services
PNC
$99.7B
$2.43M 0.54%
26,661
-175
-0.7% -$15.2K
PEP icon
59
PepsiCo
PEP
$190B
$2.31M 0.52%
24,428
-394
-2% -$37.8K
ABT icon
60
Abbott
ABT
$183B
$2.3M 0.51%
51,067
-125
-0.2% -$5.45K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$2.29M 0.51%
29,388
-15,559
-35% -$1.19M
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.27M 0.51%
53,348
-5,265
-9% -$241K
STT icon
63
State Street
STT
$50.6B
$2.25M 0.5%
28,696
-1,875
-6% -$141K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.01M 0.45%
32,079
+833
+3% +$48.7K
SBUX icon
65
Starbucks
SBUX
$120B
$1.97M 0.44%
48,014
+1,894
+4% +$74K
CBST
66
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.96M 0.44%
19,440
-685
-3% -$53.3K
JPM icon
67
JPMorgan Chase
JPM
$935B
$1.89M 0.42%
30,175
-250
-0.8% -$15K
WBD icon
68
Warner Bros
WBD
$65.9B
$1.76M 0.4%
51,236
-15,621
-23% -$541K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$1.66M 0.37%
39,748
+148
+0.4% +$6.01K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.61M 0.36%
7,812
+100
+1% +$20.1K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.58M 0.35%
40,305
-2,590
-6% -$105K
VZ icon
72
Verizon
VZ
$195B
$1.52M 0.34%
32,523
+6,894
+27% +$337K
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 0.33%
19,125
-4,175
-18% -$292K
ABBV icon
74
AbbVie
ABBV
$443B
$1.43M 0.32%
21,873
+2,907
+15% +$183K
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.43M 0.32%
39,355
-12,130
-24% -$451K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Middleton & Co held 163 positions worth $447M, up 5% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q4 2014 filing shows 4 new, 52 increased, 79 reduced and 7 closed positions. Its largest new stake was Biogen: 18,165 shares worth $6.17M. The largest sale was NOV, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q4 2014 buy was Biogen: 18,165 shares worth $6.17M.
  • Middleton & Co added most to Bread Financial in Q4 2014, an estimated $2.39M increase.
  • Middleton & Co's biggest Q4 2014 reduction was NOV, cutting an estimated $3.19M.
  • Middleton & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $765K.
  • Middleton & Co's ten largest holdings make up 27% of its $447M portfolio in Q4 2014.
  • Middleton & Co opened 4 new positions and closed 7 in Q4 2014.
  • Middleton & Co's portfolio value rose 5% quarter-over-quarter to $447M.

Based on Middleton & Co's 13F filing for Q4 2014, filed 23 Jan 2015.