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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
+1.5%
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
$461M
AUM Growth
+$3.89M
Cap. Flow
-$2.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.07%
Holding
157
New
2
Increased
65
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.83M
2
STT icon
State Street
STT
+$2.55M
3
IHS
IHS INC CL-A COM STK
IHS
+$934K
4
BIIB icon
Biogen
BIIB
+$765K
5
META icon
Meta Platforms (Facebook)
META
+$749K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.69M
2
AXP icon
American Express
AXP
+$2.59M
3
SBUX icon
Starbucks
SBUX
+$2.28M
4
PX
Praxair Inc
PX
+$2.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 23.61%
2 Financials 16.26%
3 Consumer Discretionary 10.89%
4 Technology 9.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$2.74M 0.59%
51,075
-44,953
-47% -$2.28M
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.59B
$2.74M 0.59%
98,120
-37
-0% -$1.1K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$2.62M 0.57%
26,918
-1,094
-4% -$110K
NKE icon
54
Nike
NKE
$61.9B
$2.58M 0.56%
47,858
-1,690
-3% -$86.6K
WBD icon
55
Warner Bros
WBD
$65.9B
$2.55M 0.55%
76,586
+1,703
+2% +$56.2K
AMT icon
56
American Tower
AMT
$80.8B
$2.5M 0.54%
26,751
+276
+1% +$26.1K
PNC icon
57
PNC Financial Services
PNC
$99.7B
$2.38M 0.52%
24,886
-1,775
-7% -$168K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.38M 0.51%
27,899
-4,385
-14% -$377K
PG icon
59
Procter & Gamble
PG
$336B
$2.33M 0.51%
29,816
+118
+0.4% +$9.49K
KMI icon
60
Kinder Morgan
KMI
$71.7B
$2.23M 0.48%
57,973
+4,075
+8% +$170K
PEP icon
61
PepsiCo
PEP
$190B
$2.2M 0.48%
23,543
-855
-4% -$81.7K
JPM icon
62
JPMorgan Chase
JPM
$935B
$2.13M 0.46%
31,390
+300
+1% +$19.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.02M 0.44%
9,832
-710
-7% -$149K
IBM icon
64
IBM
IBM
$211B
$1.96M 0.42%
12,590
+1,266
+11% +$203K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 0.4%
31,520
+4,980
+19% +$294K
VZ icon
66
Verizon
VZ
$195B
$1.83M 0.4%
39,255
-2,316
-6% -$113K
OXY icon
67
Occidental Petroleum
OXY
$56.8B
$1.79M 0.39%
23,084
-326
-1% -$25.5K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56B
$1.73M 0.38%
40,668
+500
+1% +$21.7K
UNP icon
69
Union Pacific
UNP
$174B
$1.69M 0.37%
17,760
-3,183
-15% -$332K
FIS icon
70
Fidelity National Information Services
FIS
$23.1B
$1.66M 0.36%
26,905
+3,790
+16% +$243K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.57M 0.34%
39,704
-424
-1% -$17.7K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$1.33M 0.29%
10,680
+1,075
+11% +$134K
TROW icon
73
T. Rowe Price
TROW
$23.9B
$1.33M 0.29%
17,105
+501
+3% +$40.4K
USB icon
74
US Bancorp
USB
$98.2B
$1.33M 0.29%
30,651
+317
+1% +$13.9K
CPRI icon
75
Capri Holdings
CPRI
$1.83B
$1.26M 0.27%
29,885
-26,261
-47% -$1.48M
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 2015 Portfolio in Review

As of Q2 2015, Middleton & Co held 157 positions worth $461M, up 0.85% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.2%. Middleton & Co opened 2 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q2 2015 buy was Foot Locker: 9,790 shares worth $656K.
  • Middleton & Co added most to AbbVie in Q2 2015, an estimated $3.83M increase.
  • Middleton & Co's biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $2.69M.
  • Middleton & Co fully exited iShare MSCI Eurozone ETF in Q2 2015, selling an estimated $1.52M.
  • Middleton & Co's ten largest holdings make up 26% of its $461M portfolio in Q2 2015.
  • Middleton & Co opened 2 new positions and closed 3 in Q2 2015.
  • Middleton & Co's portfolio value rose 0.85% quarter-over-quarter to $461M.

Based on Middleton & Co's 13F filing for Q2 2015, filed 15 Jul 2015.