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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
+7.6%
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
$380M
AUM Growth
+$39.5M
Cap. Flow
+$16.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
25.26%
Holding
150
New
11
Increased
57
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.19M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.69M
3
STT icon
State Street
STT
+$3.62M
4
MCK icon
McKesson
MCK
+$3.61M
5
PRGO icon
Perrigo
PRGO
+$3.07M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.34M
2
TROW icon
T. Rowe Price
TROW
+$3.22M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.75M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
CERN
Cerner Corp
CERN
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Financials 14.4%
3 Consumer Discretionary 12.78%
4 Energy 10.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 0.28%
9,940
+740
+8% +$76.6K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$986K 0.26%
19,760
-11,010
-36% -$532K
T icon
78
AT&T
T
$159B
$941K 0.25%
36,872
-3,059
-8% -$80.3K
KO icon
79
Coca-Cola
KO
$377B
$928K 0.24%
24,494
-1,200
-5% -$47.4K
VZ icon
80
Verizon
VZ
$195B
$914K 0.24%
19,592
-1,605
-8% -$78.3K
ABBV icon
81
AbbVie
ABBV
$443B
$908K 0.24%
20,298
-927
-4% -$41.1K
HON icon
82
Honeywell
HON
$77B
$900K 0.24%
12,063
– –
HOT
83
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$879K 0.23%
13,230
-41,551
-76% -$2.75M
MCD icon
84
McDonald's
MCD
$192B
$874K 0.23%
9,082
+5,630
+163% +$550K
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$844K 0.22%
27,670
-6,610
-19% -$202K
UTX.PRA
86
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$787K 0.21%
+12,150
New +$772K
GMF icon
87
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$767K 0.2%
10,210
-1,675
-14% -$124K
CVS icon
88
CVS Health
CVS
$133B
$758K 0.2%
13,359
-50
-0.4% -$2.98K
NE
89
DELISTED
Noble Corporation
NE
$753K 0.2%
22,795
-344
-1% -$11.7K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$740K 0.19%
37,860
+460
+1% +$8.81K
USB icon
91
US Bancorp
USB
$98.2B
$718K 0.19%
19,620
+4,700
+32% +$174K
JWN
92
DELISTED
Nordstrom
JWN
$715K 0.19%
12,715
+450
+4% +$26.6K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$679K 0.18%
3,000
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$679K 0.18%
12,213
– –
APD icon
95
Air Products & Chemicals
APD
$65.7B
$628K 0.17%
6,371
-827
-11% -$78.6K
UNH icon
96
UnitedHealth
UNH
$376B
$628K 0.17%
+8,765
New +$627K
INTC icon
97
Intel
INTC
$455B
$599K 0.16%
26,162
-2,033
-7% -$46.8K
CSCO icon
98
Cisco
CSCO
$457B
$595K 0.16%
25,375
+6,650
+36% +$165K
ILMN icon
99
Illumina
ILMN
$31B
$569K 0.15%
7,239
-1,285
-15% -$98.3K
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$562K 0.15%
12,000
-200
-2% -$9.37K
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q3 2013, Middleton & Co held 150 positions worth $380M, up 12% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Middleton & Co deployed $16.8M of net new capital in Q3 2013, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Walgreens Boots Alliance: 83,427 shares worth $4.49M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price, an estimated $3.22M trimmed.

  • Middleton & Co's largest Q3 2013 buy was Walgreens Boots Alliance: 83,427 shares worth $4.49M.
  • Middleton & Co added most to State Street in Q3 2013, an estimated $3.62M increase.
  • Middleton & Co's biggest Q3 2013 reduction was T. Rowe Price, cutting an estimated $3.22M.
  • Middleton & Co fully exited Stanley Black & Decker in Q3 2013, selling an estimated $3.34M.
  • Middleton & Co's ten largest holdings make up 25% of its $380M portfolio in Q3 2013.
  • Middleton & Co opened 11 new positions and closed 8 in Q3 2013.
  • Middleton & Co's portfolio value rose 12% quarter-over-quarter to $380M.

Based on Middleton & Co's 13F filing for Q3 2013, filed 23 Oct 2013.