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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
+3.79%
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
$446M
AUM Growth
+$11.3M
Cap. Flow
-$2.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.69%
Holding
166
New
10
Increased
58
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.06M
2
FTV icon
Fortive
FTV
+$5.47M
3
CB icon
Chubb
CB
+$4.67M
4
VRSK icon
Verisk Analytics
VRSK
+$3.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.36M
2
IHS
IHS INC CL-A COM STK
IHS
+$6.01M
3
DHR icon
Danaher
DHR
+$4.59M
4
C icon
Citigroup
C
+$4.57M
5
WFC icon
Wells Fargo
WFC
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Financials 13.99%
3 Technology 13.87%
4 Consumer Discretionary 12.54%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30B
$2.84M 0.64%
9,086
-7,750
-46% -$2.3M
KHC icon
52
Kraft Heinz
KHC
$30.7B
$2.8M 0.63%
31,264
-230
-0.7% -$20.4K
C icon
53
Citigroup
C
$222B
$2.65M 0.59%
56,174
-100,579
-64% -$4.57M
JPM icon
54
JPMorgan Chase
JPM
$935B
$2.58M 0.58%
38,680
+1,890
+5% +$123K
PG icon
55
Procter & Gamble
PG
$336B
$2.54M 0.57%
28,351
-115
-0.4% -$9.99K
PEP icon
56
PepsiCo
PEP
$190B
$2.51M 0.56%
23,046
+28
+0.1% +$3.02K
EXC icon
57
Exelon
EXC
$47.2B
$2.44M 0.55%
102,605
-2,482
-2% -$62.4K
CVX icon
58
Chevron
CVX
$392B
$2.38M 0.53%
23,158
-6,005
-21% -$613K
BFH icon
59
Bread Financial
BFH
$4.37B
$2.31M 0.52%
13,471
-1,247
-8% -$212K
INDB icon
60
Independent Bank
INDB
$3.99B
$2.29M 0.51%
42,415
+36,209
+583% +$1.84M
NKE icon
61
Nike
NKE
$61.9B
$2.17M 0.49%
41,152
+40
+0.1% +$2.26K
PNC icon
62
PNC Financial Services
PNC
$99.7B
$2.16M 0.48%
24,000
-270
-1% -$23.2K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$2.14M 0.48%
49,088
+200
+0.4% +$8.67K
ABT icon
64
Abbott
ABT
$183B
$2.11M 0.47%
49,999
-14,430
-22% -$618K
PARA
65
DELISTED
Paramount Global Class B
PARA
$2.02M 0.45%
36,847
+8,023
+28% +$426K
EOG icon
66
EOG Resources
EOG
$79.2B
$1.95M 0.44%
20,165
-255
-1% -$22.4K
EXPD icon
67
Expeditors International
EXPD
$22B
$1.94M 0.44%
37,737
-1,520
-4% -$77K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.83M 0.41%
29,452
+3,310
+13% +$202K
USB icon
69
US Bancorp
USB
$98.2B
$1.67M 0.37%
38,943
+2,696
+7% +$115K
OXY icon
70
Occidental Petroleum
OXY
$56.8B
$1.57M 0.35%
21,590
– –
PANW icon
71
Palo Alto Networks
PANW
$270B
$1.52M 0.34%
57,270
+390
+0.7% +$8.89K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.33%
47,990
+7,700
+19% +$238K
IBM icon
73
IBM
IBM
$211B
$1.47M 0.33%
9,672
-1,125
-10% -$171K
CSTE icon
74
Caesarstone
CSTE
$72.3M
$1.45M 0.33%
38,540
-30
-0.1% -$1.14K
ECL icon
75
Ecolab
ECL
$78.1B
$1.43M 0.32%
11,778
+9,150
+348% +$1.1M
1 2
3
4 5

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AGDI
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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 2016 Portfolio in Review

As of Q3 2016, Middleton & Co held 166 positions worth $446M, up 2.6% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q3 2016 filing shows 10 new, 58 increased, 62 reduced and 10 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 169,651 shares worth $6.37M. The largest sale was Bank of America, an estimated $7.36M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Middleton & Co's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 169,651 shares worth $6.37M.
  • Middleton & Co added most to Chubb in Q3 2016, an estimated $4.67M increase.
  • Middleton & Co's biggest Q3 2016 reduction was Bank of America, cutting an estimated $7.36M.
  • Middleton & Co fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $6.01M.
  • Middleton & Co's ten largest holdings make up 28% of its $446M portfolio in Q3 2016.
  • Middleton & Co opened 10 new positions and closed 10 in Q3 2016.
  • Middleton & Co's portfolio value rose 2.6% quarter-over-quarter to $446M.

Based on Middleton & Co's 13F filing for Q3 2016, filed 27 Oct 2016.