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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
+3.63%
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
$440M
AUM Growth
+$10.8M
Cap. Flow
-$1.45M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.23%
Holding
156
New
8
Increased
60
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.13M
2
EXC icon
Exelon
EXC
+$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
4
CTSH icon
Cognizant
CTSH
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.6M
2
STT icon
State Street
STT
+$3.1M
3
GE icon
GE Aerospace
GE
+$2.02M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.79M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Financials 14.88%
3 Energy 10.95%
4 Consumer Discretionary 9.92%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBST
76
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.36M 0.31%
19,515
+10
+0.1% +$680
PFE icon
77
Pfizer
PFE
$143B
$1.33M 0.3%
47,203
-8,659
-16% -$247K
PAYX icon
78
Paychex
PAYX
$41.6B
$1.28M 0.29%
30,775
-2,200
-7% -$90.4K
ARG
79
DELISTED
Airgas Inc
ARG
$1.25M 0.29%
11,518
+40
+0.3% +$4.27K
USB icon
80
US Bancorp
USB
$98.2B
$1.21M 0.27%
27,858
+1,900
+7% +$79.3K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$1.19M 0.27%
10,005
+390
+4% +$44.3K
VZ icon
82
Verizon
VZ
$195B
$1.14M 0.26%
23,313
+1,245
+6% +$60.3K
SO icon
83
Southern Company
SO
$109B
$1.12M 0.26%
24,735
-3,965
-14% -$175K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$1.08M 0.25%
47,460
+220
+0.5% +$4.83K
ABBV icon
85
AbbVie
ABBV
$443B
$1.07M 0.24%
19,008
-650
-3% -$34.1K
UPS icon
86
United Parcel Service
UPS
$88.6B
$1.06M 0.24%
10,311
-5,136
-33% -$516K
ILMN icon
87
Illumina
ILMN
$31B
$1.05M 0.24%
6,067
-26
-0.4% -$3.88K
HON icon
88
Honeywell
HON
$77B
$1.01M 0.23%
12,063
– –
EBAY icon
89
eBay
EBAY
$50.6B
$1.01M 0.23%
47,758
-211,072
-82% -$4.6M
APD icon
90
Air Products & Chemicals
APD
$65.7B
$908K 0.21%
7,628
+844
+12% +$94.1K
AMCX icon
91
AMC Global Media
AMCX
$492M
$894K 0.2%
14,541
+315
+2% +$20.2K
JWN
92
DELISTED
Nordstrom
JWN
$881K 0.2%
12,965
-125
-1% -$8.11K
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$879K 0.2%
10,880
-590
-5% -$46.4K
KO icon
94
Coca-Cola
KO
$377B
$865K 0.2%
20,432
+400
+2% +$16.2K
INFA
95
DELISTED
INFORMATICA CORP
INFA
$861K 0.2%
24,165
-44,410
-65% -$1.64M
INTC icon
96
Intel
INTC
$455B
$834K 0.19%
26,994
+275
+1% +$7.54K
UTX.PRA
97
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$802K 0.18%
12,300
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$782K 0.18%
3,000
– –
AWAY
99
DELISTED
HOMEAWAY INC COM
AWAY
$773K 0.18%
22,205
+175
+0.8% +$5.76K
T icon
100
AT&T
T
$159B
$762K 0.17%
28,518
-3,001
-10% -$80.4K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Middleton & Co held 156 positions worth $440M, up 2.5% from $429M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Middleton & Co's Q2 2014 filing shows 8 new, 60 increased, 59 reduced and 4 closed positions. Its largest new stake was Eaton: 55,638 shares worth $4.29M. The largest sale was eBay, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Middleton & Co's largest Q2 2014 buy was Eaton: 55,638 shares worth $4.29M.
  • Middleton & Co added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.02M increase.
  • Middleton & Co's biggest Q2 2014 reduction was eBay, cutting an estimated $4.6M.
  • Middleton & Co fully exited Core Laboratories in Q2 2014, selling an estimated $441K.
  • Middleton & Co's ten largest holdings make up 26% of its $440M portfolio in Q2 2014.
  • Middleton & Co opened 8 new positions and closed 4 in Q2 2014.
  • Middleton & Co's portfolio value rose 2.5% quarter-over-quarter to $440M.

Based on Middleton & Co's 13F filing for Q2 2014, filed 24 Jul 2014.