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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
+2.28%
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
$458M
AUM Growth
+$10.8M
Cap. Flow
+$6.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.28%
Holding
159
New
3
Increased
59
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.61M
3
ABBV icon
AbbVie
ABBV
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$2.16M
5
IHS
IHS INC CL-A COM STK
IHS
+$1.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5M
2
SYK icon
Stryker
SYK
+$2.74M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.96M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
PX
Praxair Inc
PX
+$595K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 15.78%
3 Consumer Discretionary 11.19%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$2.82M 0.62%
28,012
-307
-1% -$31.2K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.81M 0.61%
32,284
+205
+0.6% +$13.5K
CSTE icon
53
Caesarstone
CSTE
$72.3M
$2.6M 0.57%
42,880
-1,865
-4% -$115K
ABT icon
54
Abbott
ABT
$183B
$2.57M 0.56%
55,461
+4,394
+9% +$202K
PX
55
DELISTED
Praxair Inc
PX
$2.55M 0.56%
21,098
-4,760
-18% -$595K
AMT icon
56
American Tower
AMT
$80.8B
$2.49M 0.54%
26,475
-1,842
-7% -$179K
NKE icon
57
Nike
NKE
$61.9B
$2.49M 0.54%
49,548
-2,924
-6% -$140K
PNC icon
58
PNC Financial Services
PNC
$99.7B
$2.49M 0.54%
26,661
– –
PG icon
59
Procter & Gamble
PG
$336B
$2.43M 0.53%
29,698
+62
+0.2% +$5.33K
PEP icon
60
PepsiCo
PEP
$190B
$2.33M 0.51%
24,398
-30
-0.1% -$2.9K
WBD icon
61
Warner Bros
WBD
$65.9B
$2.3M 0.5%
74,883
+23,647
+46% +$742K
SBUX icon
62
Starbucks
SBUX
$120B
$2.27M 0.5%
96,028
+48,014
+100% +$2.16M
UNP icon
63
Union Pacific
UNP
$174B
$2.27M 0.5%
20,943
-365
-2% -$42.8K
KMI icon
64
Kinder Morgan
KMI
$71.7B
$2.27M 0.5%
53,898
-6,481
-11% -$268K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.18M 0.48%
10,542
+2,730
+35% +$563K
VZ icon
66
Verizon
VZ
$195B
$2.02M 0.44%
41,571
+9,048
+28% +$437K
JPM icon
67
JPMorgan Chase
JPM
$935B
$1.88M 0.41%
31,090
+915
+3% +$54.2K
STT icon
68
State Street
STT
$50.6B
$1.8M 0.39%
24,419
-4,277
-15% -$320K
IBM icon
69
IBM
IBM
$211B
$1.74M 0.38%
11,324
+3,964
+54% +$601K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$1.74M 0.38%
40,168
+420
+1% +$17.9K
OXY icon
71
Occidental Petroleum
OXY
$56.8B
$1.71M 0.37%
23,410
-21,341
-48% -$1.65M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.61M 0.35%
40,128
-177
-0.4% -$7.04K
FIS icon
73
Fidelity National Information Services
FIS
$23.1B
$1.57M 0.34%
23,115
+6,775
+41% +$443K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 0.34%
26,540
+14,410
+119% +$826K
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.52M 0.33%
39,395
+40
+0.1% +$1.5K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Middleton & Co held 159 positions worth $458M, up 2.4% from $447M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Middleton & Co opened 3 new positions and exited 4, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q1 2015 buy was XPO: 61,139 shares worth $961K.
  • Middleton & Co added most to Dunkin' Brands Group, Inc. in Q1 2015, an estimated $2.69M increase.
  • Middleton & Co's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $5M.
  • Middleton & Co fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $1.96M.
  • Middleton & Co's ten largest holdings make up 26% of its $458M portfolio in Q1 2015.
  • Middleton & Co opened 3 new positions and closed 4 in Q1 2015.
  • Middleton & Co's portfolio value rose 2.4% quarter-over-quarter to $458M.

Based on Middleton & Co's 13F filing for Q1 2015, filed 17 Apr 2015.