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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
+0.63%
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
$429M
AUM Growth
+$47M
Cap. Flow
+$42.6M
Cap. Flow %
9.92%
Top 10 Hldgs %
24.74%
Holding
155
New
23
Increased
39
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.11M
2
PRGO icon
Perrigo
PRGO
+$6.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.39M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.88M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.53M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.83M
2
GE icon
GE Aerospace
GE
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.19M
4
TROW icon
T. Rowe Price
TROW
+$1.07M
5
UNP icon
Union Pacific
UNP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Financials 16.36%
3 Consumer Discretionary 11.98%
4 Energy 10.16%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$1.26M 0.29%
28,700
+2,300
+9% +$96.4K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.25M 0.29%
+6,682
New +$1.23M
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.29%
17,000
-950
-5% -$67.9K
ARG
79
DELISTED
Airgas Inc
ARG
$1.22M 0.29%
11,478
-1,425
-11% -$153K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$1.12M 0.26%
+9,615
New +$1.11M
USB icon
81
US Bancorp
USB
$98.2B
$1.11M 0.26%
25,958
– –
VZ icon
82
Verizon
VZ
$195B
$1.05M 0.24%
22,068
+2,476
+13% +$117K
AMCX icon
83
AMC Global Media
AMCX
$492M
$1.04M 0.24%
14,226
+300
+2% +$21K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.24%
+18,650
New +$1.01M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.24%
+47,240
New +$1.01M
ABBV icon
86
AbbVie
ABBV
$443B
$1.01M 0.24%
19,658
-281
-1% -$14.2K
HON icon
87
Honeywell
HON
$77B
$1M 0.23%
12,063
– –
HOT
88
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$913K 0.21%
11,470
-1,005
-8% -$78.6K
ILMN icon
89
Illumina
ILMN
$31B
$881K 0.21%
6,093
-1,018
-14% -$150K
T icon
90
AT&T
T
$159B
$835K 0.19%
31,519
-2,839
-8% -$71.3K
AWAY
91
DELISTED
HOMEAWAY INC COM
AWAY
$830K 0.19%
22,030
+3,265
+17% +$138K
UTX.PRA
92
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$819K 0.19%
12,300
+150
+1% +$9.79K
JWN
93
DELISTED
Nordstrom
JWN
$817K 0.19%
13,090
-525
-4% -$31.6K
WAT icon
94
Waters Corp
WAT
$37B
$801K 0.19%
7,385
-4,145
-36% -$449K
KO icon
95
Coca-Cola
KO
$377B
$774K 0.18%
20,032
-2,300
-10% -$88.9K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$764K 0.18%
+27,805
New +$748K
MCD icon
97
McDonald's
MCD
$192B
$754K 0.18%
7,692
-1,240
-14% -$119K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$752K 0.18%
+3,000
New +$736K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.17%
4
– –
APD icon
100
Air Products & Chemicals
APD
$65.7B
$747K 0.17%
6,784
-995
-13% -$106K
2 3
4
5 6

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Middleton & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Middleton & Co held 155 positions worth $429M, up 12% from $382M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Middleton & Co deployed $42.6M of net new capital in Q1 2014, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Discover Financial Services: 144,726 shares worth $8.42M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $3.83M trimmed.

  • Middleton & Co's largest Q1 2014 buy was Discover Financial Services: 144,726 shares worth $8.42M.
  • Middleton & Co added most to NOV in Q1 2014, an estimated $2.48M increase.
  • Middleton & Co's biggest Q1 2014 reduction was Mastercard, cutting an estimated $3.83M.
  • Middleton & Co fully exited Cisco in Q1 2014, selling an estimated $553K.
  • Middleton & Co's ten largest holdings make up 25% of its $429M portfolio in Q1 2014.
  • Middleton & Co opened 23 new positions and closed 7 in Q1 2014.
  • Middleton & Co's portfolio value rose 12% quarter-over-quarter to $429M.

Based on Middleton & Co's 13F filing for Q1 2014, filed 22 Apr 2014.