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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
+10.69%
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
$382M
AUM Growth
+$1.75M
Cap. Flow
-$28.7M
Cap. Flow %
-7.51%
Top 10 Hldgs %
28.68%
Holding
152
New
10
Increased
53
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.56M
2
EXPD icon
Expeditors International
EXPD
+$4.31M
3
MA icon
Mastercard
MA
+$3.64M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.61M
5
MCK icon
McKesson
MCK
+$1.31M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.71M
3
PRGO icon
Perrigo
PRGO
+$4.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Financials 16.18%
3 Consumer Discretionary 13.94%
4 Energy 11.57%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$923K 0.24%
22,332
-2,162
-9% -$85.3K
T icon
77
AT&T
T
$159B
$913K 0.24%
34,358
-2,514
-7% -$66.1K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$868K 0.23%
26,170
-1,500
-5% -$46.7K
MCD icon
79
McDonald's
MCD
$192B
$867K 0.23%
8,932
-150
-2% -$14.4K
JWN
80
DELISTED
Nordstrom
JWN
$841K 0.22%
13,615
+900
+7% +$54.2K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$840K 0.22%
13,612
+1,399
+11% +$80.8K
APD icon
82
Air Products & Chemicals
APD
$65.7B
$804K 0.21%
7,779
+1,408
+22% +$142K
UTX.PRA
83
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$795K 0.21%
12,150
– –
AWAY
84
DELISTED
HOMEAWAY INC COM
AWAY
$767K 0.2%
+18,765
New +$640K
ILMN icon
85
Illumina
ILMN
$31B
$765K 0.2%
7,111
-128
-2% -$11.7K
INTC icon
86
Intel
INTC
$455B
$719K 0.19%
27,669
+1,507
+6% +$36.5K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$712K 0.19%
4
+1
+33% +$173K
NE
88
DELISTED
Noble Corporation
NE
$711K 0.19%
21,709
-1,086
-5% -$36K
UNH icon
89
UnitedHealth
UNH
$376B
$660K 0.17%
8,765
– –
MSFT icon
90
Microsoft
MSFT
$3.45T
$631K 0.17%
16,871
+2,100
+14% +$76.3K
NOC icon
91
Northrop Grumman
NOC
$77.1B
$585K 0.15%
+5,106
New +$547K
BCR
92
DELISTED
CR Bard Inc.
BCR
$570K 0.15%
4,255
-400
-9% -$52.8K
PCL
93
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$555K 0.15%
11,925
-75
-0.6% -$3.43K
CSCO icon
94
Cisco
CSCO
$457B
$553K 0.14%
24,625
-750
-3% -$16.6K
MMM icon
95
3M
MMM
$90.9B
$553K 0.14%
4,713
-23
-0.5% -$2.45K
CLB icon
96
Core Laboratories
CLB
$488M
$525K 0.14%
2,750
– –
DRI icon
97
Darden Restaurants
DRI
$23.3B
$516K 0.14%
10,628
-1,415
-12% -$65.5K
MON
98
DELISTED
Monsanto Co
MON
$495K 0.13%
4,250
+50
+1% +$5.46K
D icon
99
Dominion Energy
D
$60.8B
$488K 0.13%
7,550
– –
BLK icon
100
Blackrock
BLK
$169B
$476K 0.12%
1,505
-180
-11% -$53.7K
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q4 2013, Middleton & Co held 152 positions worth $382M, up 0.46% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Middleton & Co withdrew a net $28.7M in Q4 2013, closing 20 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Middleton & Co opened a new position in TransDigm Group worth $4.92M.

  • Middleton & Co's largest Q4 2013 buy was TransDigm Group: 30,583 shares worth $4.92M.
  • Middleton & Co added most to Mastercard in Q4 2013, an estimated $3.64M increase.
  • Middleton & Co's biggest Q4 2013 reduction was THE FRESH MARKET, INC COM STK, cutting an estimated $2.77M.
  • Middleton & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $4.82M.
  • Middleton & Co's ten largest holdings make up 29% of its $382M portfolio in Q4 2013.
  • Middleton & Co opened 10 new positions and closed 20 in Q4 2013.
  • Middleton & Co's portfolio value rose 0.46% quarter-over-quarter to $382M.

Based on Middleton & Co's 13F filing for Q4 2013, filed 6 Feb 2014.