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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
+2.22%
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
$443M
AUM Growth
-$3.28M
Cap. Flow
-$5.93M
Cap. Flow %
-1.34%
Top 10 Hldgs %
26.6%
Holding
161
New
5
Increased
38
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
2
QCOM icon
Qualcomm
QCOM
+$2.71M
3
HRL icon
Hormel Foods
HRL
+$2.55M
4
VZ icon
Verizon
VZ
+$2.21M
5
BLK icon
Blackrock
BLK
+$2.19M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.69M
2
WMT icon
Walmart Inc
WMT
+$2.54M
3
INDB icon
Independent Bank
INDB
+$2.09M
4
WFC icon
Wells Fargo
WFC
+$1.95M
5
CVS icon
CVS Health
CVS
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Financials 15.78%
3 Technology 13.84%
4 Consumer Discretionary 11.97%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$3.07M 0.69%
51,648
-4,526
-8% -$244K
FIS icon
52
Fidelity National Information Services
FIS
$23.1B
$3.05M 0.69%
40,328
+125
+0.3% +$9.53K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.05M 0.69%
13,639
-2,658
-16% -$581K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$2.97M 0.67%
76,960
-3,860
-5% -$150K
BLK icon
55
Blackrock
BLK
$169B
$2.96M 0.67%
7,784
+5,964
+328% +$2.19M
PNC icon
56
PNC Financial Services
PNC
$99.7B
$2.77M 0.63%
23,705
-295
-1% -$30.7K
EXC icon
57
Exelon
EXC
$47.2B
$2.73M 0.62%
107,961
+5,356
+5% +$127K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.72M 0.61%
82,200
+34,210
+71% +$1.08M
KHC icon
59
Kraft Heinz
KHC
$30.7B
$2.66M 0.6%
30,482
-782
-3% -$66.9K
CTSH icon
60
Cognizant
CTSH
$24.9B
$2.65M 0.6%
47,234
-50,332
-52% -$2.69M
HRL icon
61
Hormel Foods
HRL
$13.8B
$2.46M 0.56%
+70,630
New +$2.55M
PEP icon
62
PepsiCo
PEP
$190B
$2.39M 0.54%
22,831
-215
-0.9% -$22.5K
ECL icon
63
Ecolab
ECL
$78.1B
$2.34M 0.53%
19,928
+8,150
+69% +$954K
PG icon
64
Procter & Gamble
PG
$336B
$2.32M 0.52%
27,613
-738
-3% -$62.9K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$2.21M 0.5%
49,516
+428
+0.9% +$18.7K
EOG icon
66
EOG Resources
EOG
$79.2B
$2.07M 0.47%
20,465
+300
+1% +$29.2K
NKE icon
67
Nike
NKE
$61.9B
$2.06M 0.47%
40,587
-565
-1% -$29K
PARA
68
DELISTED
Paramount Global Class B
PARA
$1.98M 0.45%
31,097
-5,750
-16% -$341K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$1.85M 0.42%
70,712
+32,240
+84% +$837K
ABT icon
70
Abbott
ABT
$183B
$1.81M 0.41%
47,124
-2,875
-6% -$114K
BIIB icon
71
Biogen
BIIB
$30B
$1.77M 0.4%
6,258
-2,828
-31% -$838K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$1.6M 0.36%
105,544
+65,320
+162% +$984K
IBM icon
73
IBM
IBM
$211B
$1.51M 0.34%
9,495
-177
-2% -$27K
MON
74
DELISTED
Monsanto Co
MON
$1.5M 0.34%
14,295
+10,445
+271% +$1.07M
FMC icon
75
FMC
FMC
$1.34B
$1.44M 0.33%
29,411
-287
-1% -$13.1K
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 2016 Portfolio in Review

As of Q4 2016, Middleton & Co held 161 positions worth $443M, down 0.74% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q4 2016 filing shows 5 new, 38 increased, 87 reduced and 6 closed positions. Its largest new stake was Hormel Foods: 70,630 shares worth $2.46M. The largest sale was Cognizant, an estimated $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Middleton & Co's largest Q4 2016 buy was Hormel Foods: 70,630 shares worth $2.46M.
  • Middleton & Co added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $4.19M increase.
  • Middleton & Co's biggest Q4 2016 reduction was Cognizant, cutting an estimated $2.69M.
  • Middleton & Co fully exited iShares MSCI Germany ETF in Q4 2016, selling an estimated $1.26M.
  • Middleton & Co's ten largest holdings make up 27% of its $443M portfolio in Q4 2016.
  • Middleton & Co opened 5 new positions and closed 6 in Q4 2016.
  • Middleton & Co's portfolio value fell 0.74% quarter-over-quarter to $443M.

Based on Middleton & Co's 13F filing for Q4 2016, filed 2 Feb 2017.