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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
+7.74%
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
$448M
AUM Growth
+$26.6M
Cap. Flow
-$778K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.61%
Holding
166
New
22
Increased
47
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
SYF icon
Synchrony
SYF
+$4.36M
3
CVS icon
CVS Health
CVS
+$3.38M
4
CRM icon
Salesforce
CRM
+$2.52M
5
ABBV icon
AbbVie
ABBV
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.61M
3
DFS
Discover Financial Services
DFS
+$3.46M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
ETN icon
Eaton
ETN
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Financials 17.07%
3 Technology 11.98%
4 Consumer Discretionary 11.22%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.8B
$2.76M 0.61%
28,426
+1,275
+5% +$124K
JPM icon
52
JPMorgan Chase
JPM
$935B
$2.42M 0.54%
36,615
+2,525
+7% +$164K
PG icon
53
Procter & Gamble
PG
$336B
$2.37M 0.53%
29,816
+150
+0.5% +$11.5K
PEP icon
54
PepsiCo
PEP
$190B
$2.35M 0.52%
23,498
-25
-0.1% -$2.49K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$2.31M 0.52%
24,266
-30
-0.1% -$2.79K
EXC icon
56
Exelon
EXC
$47.2B
$2.22M 0.5%
112,230
-57,461
-34% -$1.16M
KHC icon
57
Kraft Heinz
KHC
$30.7B
$2.16M 0.48%
29,646
+1,597
+6% +$118K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.02M 0.45%
9,932
+150
+2% +$30.8K
FIS icon
59
Fidelity National Information Services
FIS
$23.1B
$1.95M 0.44%
32,200
+4,895
+18% +$324K
VZ icon
60
Verizon
VZ
$195B
$1.85M 0.41%
40,092
-100
-0.2% -$4.54K
USB icon
61
US Bancorp
USB
$98.2B
$1.79M 0.4%
41,906
+11,235
+37% +$480K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$1.77M 0.4%
44,288
+3,000
+7% +$122K
CSTE icon
63
Caesarstone
CSTE
$72.3M
$1.76M 0.39%
40,600
-1,325
-3% -$50.5K
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.59B
$1.68M 0.38%
64,192
-5,770
-8% -$153K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 0.36%
29,386
-5,554
-16% -$313K
IBM icon
66
IBM
IBM
$211B
$1.51M 0.34%
11,487
-950
-8% -$128K
WBD icon
67
Warner Bros
WBD
$65.9B
$1.5M 0.34%
56,351
-17,005
-23% -$491K
OXY icon
68
Occidental Petroleum
OXY
$56.8B
$1.4M 0.31%
20,755
-2,054
-9% -$148K
CB
69
DELISTED
CHUBB CORPORATION
CB
$1.35M 0.3%
10,144
-400
-4% -$51.8K
EOG icon
70
EOG Resources
EOG
$79.2B
$1.33M 0.3%
18,725
+1,570
+9% +$127K
PTCT icon
71
PTC Therapeutics
PTCT
$5.68B
$1.28M 0.29%
39,620
+1,035
+3% +$30.5K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$1.21M 0.27%
10,730
-25
-0.2% -$2.88K
WAT icon
73
Waters Corp
WAT
$37B
$1.16M 0.26%
8,595
+3,500
+69% +$450K
PAYX icon
74
Paychex
PAYX
$41.6B
$1.14M 0.25%
21,449
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$1.13M 0.25%
45,392
+360
+0.8% +$8.98K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Middleton & Co held 166 positions worth $448M, up 6.3% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q4 2015 filing shows 22 new, 47 increased, 62 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 297,080 shares worth $11.6M. The largest sale was Alphabet (Google) Class C, an estimated $10.5M.

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

  • Middleton & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 297,080 shares worth $11.6M.
  • Middleton & Co added most to CVS Health in Q4 2015, an estimated $3.38M increase.
  • Middleton & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.5M.
  • Middleton & Co fully exited Capri Holdings in Q4 2015, selling an estimated $1.25M.
  • Middleton & Co's ten largest holdings make up 28% of its $448M portfolio in Q4 2015.
  • Middleton & Co opened 22 new positions and closed 9 in Q4 2015.
  • Middleton & Co's portfolio value rose 6.3% quarter-over-quarter to $448M.

Based on Middleton & Co's 13F filing for Q4 2015, filed 19 Jan 2016.