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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
+6.29%
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
$447M
AUM Growth
+$21.1M
Cap. Flow
-$311K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.51%
Holding
163
New
4
Increased
52
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.88M
2
BFH icon
Bread Financial
BFH
+$2.39M
3
CPRI icon
Capri Holdings
CPRI
+$2M
4
FMC icon
FMC
FMC
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.19M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.95M
3
HD icon
Home Depot
HD
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Financials 16.85%
3 Consumer Discretionary 10.11%
4 Technology 9.79%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$23.9B
$1.43M 0.32%
16,604
-1,560
-9% -$127K
USB icon
77
US Bancorp
USB
$98.2B
$1.38M 0.31%
30,668
+1,140
+4% +$49.1K
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.17M 0.26%
34,801
-21,121
-38% -$720K
HON icon
79
Honeywell
HON
$77B
$1.16M 0.26%
12,931
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.26%
9,605
+250
+3% +$28.6K
IBM icon
81
IBM
IBM
$211B
$1.13M 0.25%
7,360
-261
-3% -$41.5K
SO icon
82
Southern Company
SO
$109B
$1.08M 0.24%
22,032
+68
+0.3% +$3.21K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.24%
15,976
-747
-4% -$51.7K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$1.07M 0.24%
44,700
+300
+0.7% +$7.02K
PAYX icon
85
Paychex
PAYX
$41.6B
$1.03M 0.23%
22,425
– –
ILMN icon
86
Illumina
ILMN
$31B
$1.02M 0.23%
5,675
-124
-2% -$21.9K
FIS icon
87
Fidelity National Information Services
FIS
$23.1B
$1.02M 0.23%
16,340
+6,690
+69% +$393K
APD icon
88
Air Products & Chemicals
APD
$65.7B
$1M 0.22%
7,531
-281
-4% -$35.5K
EOG icon
89
EOG Resources
EOG
$79.2B
$987K 0.22%
+10,720
New +$998K
FRC
90
DELISTED
First Republic Bank
FRC
$987K 0.22%
18,945
-3,135
-14% -$158K
UPS icon
91
United Parcel Service
UPS
$88.6B
$953K 0.21%
8,566
-950
-10% -$100K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.2%
4
– –
INTC icon
93
Intel
INTC
$455B
$900K 0.2%
24,809
– –
AMCX icon
94
AMC Global Media
AMCX
$492M
$890K 0.2%
13,956
-390
-3% -$23.5K
ARG
95
DELISTED
Airgas Inc
ARG
$879K 0.2%
7,635
-425
-5% -$47.8K
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
$848K 0.19%
11,220
+2,175
+24% +$156K
PFE icon
97
Pfizer
PFE
$143B
$826K 0.18%
27,943
-16,425
-37% -$471K
KO icon
98
Coca-Cola
KO
$377B
$816K 0.18%
19,334
-509
-3% -$21.7K
T icon
99
AT&T
T
$159B
$784K 0.18%
30,909
-164
-0.5% -$4.25K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$778K 0.17%
11,074
-64
-0.6% -$4.28K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Middleton & Co held 163 positions worth $447M, up 5% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q4 2014 filing shows 4 new, 52 increased, 79 reduced and 7 closed positions. Its largest new stake was Biogen: 18,165 shares worth $6.17M. The largest sale was NOV, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q4 2014 buy was Biogen: 18,165 shares worth $6.17M.
  • Middleton & Co added most to Bread Financial in Q4 2014, an estimated $2.39M increase.
  • Middleton & Co's biggest Q4 2014 reduction was NOV, cutting an estimated $3.19M.
  • Middleton & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $765K.
  • Middleton & Co's ten largest holdings make up 27% of its $447M portfolio in Q4 2014.
  • Middleton & Co opened 4 new positions and closed 7 in Q4 2014.
  • Middleton & Co's portfolio value rose 5% quarter-over-quarter to $447M.

Based on Middleton & Co's 13F filing for Q4 2014, filed 23 Jan 2015.