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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
-6.15%
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
$422M
AUM Growth
-$39.7M
Cap. Flow
-$4.22M
Cap. Flow %
-1%
Top 10 Hldgs %
27.45%
Holding
158
New
4
Increased
62
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.69M
2
KHC icon
Kraft Heinz
KHC
+$2.12M
3
ABBV icon
AbbVie
ABBV
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$958K
5
STT icon
State Street
STT
+$843K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.89M
2
ETN icon
Eaton
ETN
+$2.42M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.38M
4
PRGO icon
Perrigo
PRGO
+$1.38M
5
FMC icon
FMC
FMC
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Financials 16.66%
3 Consumer Discretionary 12.57%
4 Technology 11.2%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$2.38M 0.56%
59,190
+2,660
+5% +$125K
PEP icon
52
PepsiCo
PEP
$190B
$2.22M 0.53%
23,523
-20
-0.1% -$1.9K
PNC icon
53
PNC Financial Services
PNC
$99.7B
$2.17M 0.51%
24,296
-590
-2% -$55.5K
PG icon
54
Procter & Gamble
PG
$336B
$2.13M 0.51%
29,666
-150
-0.5% -$11.2K
JPM icon
55
JPMorgan Chase
JPM
$935B
$2.08M 0.49%
34,090
+2,700
+9% +$177K
KHC icon
56
Kraft Heinz
KHC
$30.7B
$1.98M 0.47%
+28,049
New +$2.12M
WBD icon
57
Warner Bros
WBD
$65.9B
$1.91M 0.45%
73,356
-3,230
-4% -$95.6K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.88M 0.44%
9,782
-50
-0.5% -$10.1K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 0.44%
34,940
+3,420
+11% +$194K
FIS icon
60
Fidelity National Information Services
FIS
$23.1B
$1.83M 0.43%
27,305
+400
+1% +$26.6K
VZ icon
61
Verizon
VZ
$195B
$1.75M 0.41%
40,192
+937
+2% +$43.2K
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.59B
$1.73M 0.41%
69,962
-28,158
-29% -$765K
IBM icon
63
IBM
IBM
$211B
$1.72M 0.41%
12,437
-153
-1% -$22.6K
ETN icon
64
Eaton
ETN
$161B
$1.72M 0.41%
33,510
-40,937
-55% -$2.42M
KMI icon
65
Kinder Morgan
KMI
$71.7B
$1.69M 0.4%
61,148
+3,175
+5% +$105K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56B
$1.61M 0.38%
41,288
+620
+2% +$25.7K
OXY icon
67
Occidental Petroleum
OXY
$56.8B
$1.51M 0.36%
22,809
-275
-1% -$19.2K
UNP icon
68
Union Pacific
UNP
$174B
$1.3M 0.31%
14,722
-3,038
-17% -$277K
CB
69
DELISTED
CHUBB CORPORATION
CB
$1.29M 0.31%
10,544
+1,100
+12% +$135K
CSTE icon
70
Caesarstone
CSTE
$72.3M
$1.27M 0.3%
41,925
-850
-2% -$44.4K
USB icon
71
US Bancorp
USB
$98.2B
$1.26M 0.3%
30,671
+20
+0.1% +$866
CPRI icon
72
Capri Holdings
CPRI
$1.83B
$1.25M 0.3%
29,585
-300
-1% -$12.7K
EOG icon
73
EOG Resources
EOG
$79.2B
$1.25M 0.3%
17,155
+3,365
+24% +$261K
FMC icon
74
FMC
FMC
$1.34B
$1.22M 0.29%
41,310
-35,575
-46% -$1.38M
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$1.17M 0.28%
10,755
+75
+0.7% +$8.89K
1 2
3
4 5

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SFA
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HT
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OHA
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ACA
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AE
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SA
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F1I
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Middleton & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Middleton & Co held 158 positions worth $422M, down 8.6% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q3 2015 filing shows 4 new, 62 increased, 57 reduced and 14 closed positions. Its largest new stake was Salesforce: 52,011 shares worth $3.61M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $5.89M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q3 2015 buy was Salesforce: 52,011 shares worth $3.61M.
  • Middleton & Co added most to AbbVie in Q3 2015, an estimated $1.49M increase.
  • Middleton & Co's biggest Q3 2015 reduction was Eaton, cutting an estimated $2.42M.
  • Middleton & Co fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $5.89M.
  • Middleton & Co's ten largest holdings make up 27% of its $422M portfolio in Q3 2015.
  • Middleton & Co opened 4 new positions and closed 14 in Q3 2015.
  • Middleton & Co's portfolio value fell 8.6% quarter-over-quarter to $422M.

Based on Middleton & Co's 13F filing for Q3 2015, filed 16 Oct 2015.