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Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$431M
AUM Growth
-$16.9M
Cap. Flow
-$9.13M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.17%
Holding
162
New
5
Increased
41
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$4.84M
2
WMT icon
Walmart Inc
WMT
+$2.03M
3
VRSK icon
Verisk Analytics
VRSK
+$1.4M
4
CVS icon
CVS Health
CVS
+$1.36M
5
SLB icon
SLB Ltd
SLB
+$919K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$5.84M
2
EXPD icon
Expeditors International
EXPD
+$4.22M
3
MCK icon
McKesson
MCK
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
AXP icon
American Express
AXP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 23.24%
2 Financials 16.24%
3 Technology 12.9%
4 Consumer Discretionary 11.41%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$2.67M 0.62%
43,387
-5,143
-11% -$311K
WMT icon
52
Walmart Inc
WMT
$885B
$2.41M 0.56%
105,396
+92,520
+719% +$2.03M
PG icon
53
Procter & Gamble
PG
$336B
$2.39M 0.55%
29,066
-750
-3% -$60.4K
PEP icon
54
PepsiCo
PEP
$190B
$2.39M 0.55%
23,318
-180
-0.8% -$17.8K
KHC icon
55
Kraft Heinz
KHC
$30.7B
$2.36M 0.55%
30,043
+397
+1% +$29.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.35M 0.54%
11,417
+1,485
+15% +$290K
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$2.34M 0.54%
36,979
+4,779
+15% +$287K
JPM icon
58
JPMorgan Chase
JPM
$935B
$2.18M 0.51%
36,890
+275
+0.8% +$16.1K
VZ icon
59
Verizon
VZ
$195B
$2.11M 0.49%
38,954
-1,138
-3% -$56.9K
PNC icon
60
PNC Financial Services
PNC
$99.7B
$2.06M 0.48%
24,405
+139
+0.6% +$11.8K
AXP icon
61
American Express
AXP
$227B
$2.04M 0.47%
33,190
-28,763
-46% -$1.67M
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$1.82M 0.42%
44,788
+500
+1% +$19K
WBD icon
63
Warner Bros
WBD
$65.9B
$1.72M 0.4%
59,886
+3,535
+6% +$94.6K
PANW icon
64
Palo Alto Networks
PANW
$270B
$1.71M 0.4%
62,790
+27,846
+80% +$685K
IBM icon
65
IBM
IBM
$211B
$1.63M 0.38%
11,236
-251
-2% -$32.1K
VRSK icon
66
Verisk Analytics
VRSK
$25.4B
$1.53M 0.35%
+19,148
New +$1.4M
OXY icon
67
Occidental Petroleum
OXY
$56.8B
$1.41M 0.33%
20,590
-165
-0.8% -$11.1K
USB icon
68
US Bancorp
USB
$98.2B
$1.4M 0.33%
34,555
-7,351
-18% -$293K
EOG icon
69
EOG Resources
EOG
$79.2B
$1.4M 0.33%
19,320
+595
+3% +$41.1K
CSTE icon
70
Caesarstone
CSTE
$72.3M
$1.4M 0.32%
40,750
+150
+0.4% +$5.36K
FL
71
DELISTED
Foot Locker
FL
$1.4M 0.32%
21,635
+8,305
+62% +$539K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.31%
23,802
-5,584
-19% -$291K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.59B
$1.26M 0.29%
49,182
-15,010
-23% -$366K
PAYX icon
74
Paychex
PAYX
$41.6B
$1.16M 0.27%
21,449
– –
WAT icon
75
Waters Corp
WAT
$37B
$1.13M 0.26%
8,595
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Middleton & Co held 162 positions worth $431M, down 3.8% from $448M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q1 2016 filing shows 5 new, 41 increased, 71 reduced and 6 closed positions. Its largest new stake was Verisk Analytics: 19,148 shares worth $1.53M. The largest sale was TransDigm Group, an estimated $5.84M.

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

  • Middleton & Co's largest Q1 2016 buy was Verisk Analytics: 19,148 shares worth $1.53M.
  • Middleton & Co added most to RenaissanceRe in Q1 2016, an estimated $4.84M increase.
  • Middleton & Co's biggest Q1 2016 reduction was Expeditors International, cutting an estimated $4.22M.
  • Middleton & Co fully exited TransDigm Group in Q1 2016, selling an estimated $5.84M.
  • Middleton & Co's ten largest holdings make up 28% of its $431M portfolio in Q1 2016.
  • Middleton & Co opened 5 new positions and closed 6 in Q1 2016.
  • Middleton & Co's portfolio value fell 3.8% quarter-over-quarter to $431M.

Based on Middleton & Co's 13F filing for Q1 2016, filed 3 May 2016.