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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
+2.28%
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
$458M
AUM Growth
+$10.8M
Cap. Flow
+$6.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.28%
Holding
159
New
3
Increased
59
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.61M
3
ABBV icon
AbbVie
ABBV
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$2.16M
5
IHS
IHS INC CL-A COM STK
IHS
+$1.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5M
2
SYK icon
Stryker
SYK
+$2.74M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.96M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
PX
Praxair Inc
PX
+$595K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 15.78%
3 Consumer Discretionary 11.19%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.4M 0.31%
18,275
-850
-4% -$64.5K
TROW icon
77
T. Rowe Price
TROW
$23.9B
$1.34M 0.29%
16,604
– –
USB icon
78
US Bancorp
USB
$98.2B
$1.32M 0.29%
30,334
-334
-1% -$14.6K
HON icon
79
Honeywell
HON
$77B
$1.21M 0.26%
12,931
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$1.2M 0.26%
9,605
– –
EOG icon
81
EOG Resources
EOG
$79.2B
$1.17M 0.26%
12,790
+2,070
+19% +$187K
PAYX icon
82
Paychex
PAYX
$41.6B
$1.11M 0.24%
22,423
-2
-0% -$97
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$1.11M 0.24%
44,900
+200
+0.4% +$4.89K
QCOM icon
84
Qualcomm
QCOM
$155B
$1.09M 0.24%
15,736
-70,941
-82% -$5M
AMCX icon
85
AMC Global Media
AMCX
$492M
$1.07M 0.23%
13,971
+15
+0.1% +$1.04K
APD icon
86
Air Products & Chemicals
APD
$65.7B
$1.03M 0.23%
7,369
-162
-2% -$22.4K
ILMN icon
87
Illumina
ILMN
$31B
$1.02M 0.22%
5,675
– –
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.02M 0.22%
34,671
-130
-0.4% -$3.93K
XPO icon
89
XPO
XPO
$23.5B
$961K 0.21%
+61,139
New +$886K
PFE icon
90
Pfizer
PFE
$143B
$922K 0.2%
27,943
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$882K 0.19%
14,776
-1,200
-8% -$76.1K
CB
92
DELISTED
CHUBB CORPORATION
CB
$880K 0.19%
8,709
+4,200
+93% +$425K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$870K 0.19%
4
– –
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
$858K 0.19%
11,095
-125
-1% -$9.59K
NOC icon
95
Northrop Grumman
NOC
$77.1B
$822K 0.18%
5,106
– –
ARG
96
DELISTED
Airgas Inc
ARG
$792K 0.17%
7,463
-172
-2% -$19.5K
UTX.PRA
97
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$757K 0.17%
12,300
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$752K 0.16%
11,074
– –
UPS icon
99
United Parcel Service
UPS
$88.6B
$744K 0.16%
7,669
-897
-10% -$92K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$735K 0.16%
7,130
+150
+2% +$15.5K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q1 2015, Middleton & Co held 159 positions worth $458M, up 2.4% from $447M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Middleton & Co opened 3 new positions and exited 4, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q1 2015 buy was XPO: 61,139 shares worth $961K.
  • Middleton & Co added most to Dunkin' Brands Group, Inc. in Q1 2015, an estimated $2.69M increase.
  • Middleton & Co's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $5M.
  • Middleton & Co fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $1.96M.
  • Middleton & Co's ten largest holdings make up 26% of its $458M portfolio in Q1 2015.
  • Middleton & Co opened 3 new positions and closed 4 in Q1 2015.
  • Middleton & Co's portfolio value rose 2.4% quarter-over-quarter to $458M.

Based on Middleton & Co's 13F filing for Q1 2015, filed 17 Apr 2015.