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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
+0.37%
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
$426M
AUM Growth
-$14.2M
Cap. Flow
-$12.8M
Cap. Flow %
-3%
Top 10 Hldgs %
27.05%
Holding
163
New
11
Increased
48
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.78M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.26M
4
CPRI icon
Capri Holdings
CPRI
+$1.86M
5
CTSH icon
Cognizant
CTSH
+$1.35M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.72M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.98M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.65M
4
ZION icon
Zions Bancorporation
ZION
+$2.21M
5
WBD icon
Warner Bros
WBD
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Financials 15.66%
3 Energy 10.69%
4 Consumer Discretionary 9.67%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.28M 0.3%
25,629
+2,316
+10% +$115K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.3%
16,723
-177
-1% -$14.2K
PFE icon
78
Pfizer
PFE
$143B
$1.25M 0.29%
44,368
-2,835
-6% -$79.6K
USB icon
79
US Bancorp
USB
$98.2B
$1.24M 0.29%
29,528
+1,670
+6% +$70.5K
ABBV icon
80
AbbVie
ABBV
$443B
$1.1M 0.26%
18,966
-42
-0.2% -$2.33K
FRC
81
DELISTED
First Republic Bank
FRC
$1.09M 0.26%
22,080
-75,995
-77% -$3.72M
HON icon
82
Honeywell
HON
$77B
$1.08M 0.25%
12,931
+868
+7% +$73.8K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.24%
9,355
-650
-6% -$74.4K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.24%
44,400
-3,060
-6% -$70.1K
PAYX icon
85
Paychex
PAYX
$41.6B
$991K 0.23%
22,425
-8,350
-27% -$351K
SO icon
86
Southern Company
SO
$109B
$959K 0.23%
21,964
-2,771
-11% -$122K
APD icon
87
Air Products & Chemicals
APD
$65.7B
$941K 0.22%
7,812
+184
+2% +$22.5K
UPS icon
88
United Parcel Service
UPS
$88.6B
$936K 0.22%
9,516
-795
-8% -$79K
FMC icon
89
FMC
FMC
$1.34B
$934K 0.22%
+18,828
New +$1.07M
ILMN icon
90
Illumina
ILMN
$31B
$925K 0.22%
5,799
-268
-4% -$44.8K
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$905K 0.21%
10,875
-5
-0% -$412
ARG
92
DELISTED
Airgas Inc
ARG
$892K 0.21%
8,060
-3,458
-30% -$380K
INTC icon
93
Intel
INTC
$455B
$864K 0.2%
24,809
-2,185
-8% -$74K
KO icon
94
Coca-Cola
KO
$377B
$847K 0.2%
19,843
-589
-3% -$24.4K
AMCX icon
95
AMC Global Media
AMCX
$492M
$838K 0.2%
14,346
-195
-1% -$12K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$828K 0.19%
4
– –
T icon
97
AT&T
T
$159B
$827K 0.19%
31,073
+2,555
+9% +$68K
UNH icon
98
UnitedHealth
UNH
$376B
$790K 0.19%
9,165
– –
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$765K 0.18%
+8,200
New +$730K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$759K 0.18%
11,138
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Middleton & Co held 163 positions worth $426M, down 3.2% from $440M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q3 2014 filing shows 11 new, 48 increased, 78 reduced and 4 closed positions. Its largest new stake was Bread Financial: 13,218 shares worth $2.62M. The largest sale was First Republic Bank, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Middleton & Co's largest Q3 2014 buy was Bread Financial: 13,218 shares worth $2.62M.
  • Middleton & Co added most to Microsoft in Q3 2014, an estimated $2.36M increase.
  • Middleton & Co's biggest Q3 2014 reduction was First Republic Bank, cutting an estimated $3.72M.
  • Middleton & Co fully exited Zions Bancorporation in Q3 2014, selling an estimated $2.21M.
  • Middleton & Co's ten largest holdings make up 27% of its $426M portfolio in Q3 2014.
  • Middleton & Co opened 11 new positions and closed 4 in Q3 2014.
  • Middleton & Co's portfolio value fell 3.2% quarter-over-quarter to $426M.

Based on Middleton & Co's 13F filing for Q3 2014, filed 21 Oct 2014.