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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
+2.77%
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
$341M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
GE Aerospace
GE
|
+$9.65M |
| 4 |
RTX Corp
RTX
|
+$8.67M |
| 5 |
Danaher
DHR
|
+$8.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.86% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 12% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$50.6B
| $1.02M | 0.3% |
+15,671
| New | +$975K |
|
77
iShares Russell 2000 ETF
IWM
$79.8B
| $892K | 0.26% |
+9,200
| New | +$879K |
|
|
ARG
78
DELISTED
Airgas Inc
ARG
| $886K | 0.26% |
+9,278
| New | +$911K |
|
79
AbbVie
ABBV
$443B
| $877K | 0.26% |
+21,225
| New | +$928K |
|
80
Honeywell
HON
$77B
| $860K | 0.25% |
+12,063
| New | +$832K |
|
81
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $854K | 0.25% |
+11,885
| New | +$905K |
|
82
CVS Health
CVS
$133B
| $767K | 0.23% |
+13,409
| New | +$777K |
|
|
NE
83
DELISTED
Noble Corporation
NE
| $760K | 0.22% |
+23,139
| New | +$774K |
|
84
Yum! Brands
YUM
$41.8B
| $738K | 0.22% |
+14,802
| New | +$733K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $735K | 0.22% |
+12,265
| New | +$711K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $699K | 0.21% |
+7,075
| New | +$741K |
|
87
Darden Restaurants
DRI
$23.3B
| $694K | 0.2% |
+15,376
| New | +$711K |
|
88
Intel
INTC
$455B
| $684K | 0.2% |
+28,195
| New | +$666K |
|
89
iShares Russell 1000 Growth ETF
IWF
$121B
| $680K | 0.2% |
+37,400
| New | +$685K |
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $630K | 0.18% |
+3,000
| New | +$634K |
|
91
Caesarstone
CSTE
$72.3M
| $623K | 0.18% |
+22,870
| New | +$589K |
|
92
Illumina
ILMN
$31B
| $621K | 0.18% |
+8,524
| New | +$546K |
|
93
Air Products & Chemicals
APD
$65.7B
| $610K | 0.18% |
+7,198
| New | +$605K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $609K | 0.18% |
+12,213
| New | +$617K |
|
95
Microsoft
MSFT
$3.45T
| $584K | 0.17% |
+16,891
| New | +$553K |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $577K | 0.17% |
+5,305
| New | +$552K |
|
|
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
| $574K | 0.17% |
+9,625
| New | +$559K |
|
|
GML
98
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $571K | 0.17% |
+9,335
| New | +$651K |
|
|
PCL
99
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $569K | 0.17% |
+12,200
| New | +$613K |
|
100
US Bancorp
USB
$98.2B
| $539K | 0.16% |
+14,920
| New | +$512K |
|
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Middleton & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Middleton & Co, which disclosed 139 positions worth $341M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 193,384 shares worth $17.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Consumer Discretionary.
- Middleton & Co's largest Q2 2013 buy was ExxonMobil: 193,384 shares worth $17.5M.
- Middleton & Co's ten largest holdings make up 27% of its $341M portfolio in Q2 2013.
- Middleton & Co disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Middleton & Co's 13F filing for Q2 2013, filed 31 Jul 2013.