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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
+1.68%
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
$435M
AUM Growth
+$3.66M
Cap. Flow
+$11.6K
Cap. Flow %
0%
Top 10 Hldgs %
28.11%
Holding
162
New
6
Increased
36
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.49M
2
STE icon
Steris
STE
+$3.74M
3
RNR icon
RenaissanceRe
RNR
+$1.74M
4
FL
Foot Locker
FL
+$1.6M
5
VRSK icon
Verisk Analytics
VRSK
+$1.28M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.75M
2
PRGO icon
Perrigo
PRGO
+$2.17M
3
BFH icon
Bread Financial
BFH
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.52M
5
DFS
Discover Financial Services
DFS
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Financials 14.76%
3 Technology 12.83%
4 Consumer Discretionary 12.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47.2B
$2.73M 0.63%
105,087
-6,129
-6% -$152K
FL
52
DELISTED
Foot Locker
FL
$2.7M 0.62%
49,226
+27,591
+128% +$1.6M
ABT icon
53
Abbott
ABT
$183B
$2.53M 0.58%
64,429
-227
-0.4% -$9.04K
PEP icon
54
PepsiCo
PEP
$190B
$2.44M 0.56%
23,018
-300
-1% -$31K
PG icon
55
Procter & Gamble
PG
$336B
$2.41M 0.55%
28,466
-600
-2% -$49.2K
BFH icon
56
Bread Financial
BFH
$4.37B
$2.3M 0.53%
14,718
-10,273
-41% -$1.71M
JPM icon
57
JPMorgan Chase
JPM
$935B
$2.29M 0.53%
36,790
-100
-0.3% -$6.25K
DFS
58
DELISTED
Discover Financial Services
DFS
$2.27M 0.52%
42,384
-23,701
-36% -$1.29M
NKE icon
59
Nike
NKE
$61.9B
$2.27M 0.52%
41,112
-2,275
-5% -$130K
VZ icon
60
Verizon
VZ
$195B
$2.18M 0.5%
38,983
+29
+0.1% +$1.5K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56B
$2.06M 0.47%
48,888
+4,100
+9% +$169K
PNC icon
62
PNC Financial Services
PNC
$99.7B
$1.98M 0.45%
24,270
-135
-0.6% -$11.6K
EXPD icon
63
Expeditors International
EXPD
$22B
$1.93M 0.44%
39,257
-16,750
-30% -$813K
EOG icon
64
EOG Resources
EOG
$79.2B
$1.7M 0.39%
20,420
+1,100
+6% +$88.1K
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$1.63M 0.37%
21,590
+1,000
+5% +$74.7K
PARA
66
DELISTED
Paramount Global Class B
PARA
$1.57M 0.36%
28,824
+16,200
+128% +$880K
IBM icon
67
IBM
IBM
$211B
$1.57M 0.36%
10,797
-439
-4% -$62.8K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 0.35%
26,142
+2,340
+10% +$133K
USB icon
69
US Bancorp
USB
$98.2B
$1.46M 0.34%
36,247
+1,692
+5% +$70.4K
AXP icon
70
American Express
AXP
$227B
$1.4M 0.32%
22,965
-10,225
-31% -$648K
CSTE icon
71
Caesarstone
CSTE
$72.3M
$1.34M 0.31%
38,570
-2,180
-5% -$80.7K
PAYX icon
72
Paychex
PAYX
$41.6B
$1.24M 0.28%
20,812
-637
-3% -$34.1K
STT icon
73
State Street
STT
$50.6B
$1.22M 0.28%
22,621
-45,966
-67% -$2.75M
PRGO icon
74
Perrigo
PRGO
$1.4B
$1.21M 0.28%
13,377
-20,970
-61% -$2.17M
WAT icon
75
Waters Corp
WAT
$37B
$1.21M 0.28%
8,595
– –
1 2
3
4 5

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HT
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ACA
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Middleton & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Middleton & Co held 162 positions worth $435M, up 0.85% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q2 2016 filing shows 6 new, 36 increased, 76 reduced and 6 closed positions. Its largest new stake was Broadridge: 72,430 shares worth $4.72M. The largest sale was State Street, an estimated $2.75M.

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 Q2 2016 buy was Broadridge: 72,430 shares worth $4.72M.
  • Middleton & Co added most to RenaissanceRe in Q2 2016, an estimated $1.74M increase.
  • Middleton & Co's biggest Q2 2016 reduction was State Street, cutting an estimated $2.75M.
  • Middleton & Co fully exited Airgas Inc in Q2 2016, selling an estimated $727K.
  • Middleton & Co's ten largest holdings make up 28% of its $435M portfolio in Q2 2016.
  • Middleton & Co opened 6 new positions and closed 6 in Q2 2016.
  • Middleton & Co's portfolio value rose 0.85% quarter-over-quarter to $435M.

Based on Middleton & Co's 13F filing for Q2 2016, filed 21 Jul 2016.