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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
+1.5%
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
$461M
AUM Growth
+$3.89M
Cap. Flow
-$2.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.07%
Holding
157
New
2
Increased
65
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.83M
2
STT icon
State Street
STT
+$2.55M
3
IHS
IHS INC CL-A COM STK
IHS
+$934K
4
BIIB icon
Biogen
BIIB
+$765K
5
META icon
Meta Platforms (Facebook)
META
+$749K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.69M
2
AXP icon
American Express
AXP
+$2.59M
3
SBUX icon
Starbucks
SBUX
+$2.28M
4
PX
Praxair Inc
PX
+$2.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 23.61%
2 Financials 16.26%
3 Consumer Discretionary 10.89%
4 Technology 9.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
76
AMC Global Media
AMCX
$492M
$1.22M 0.26%
14,851
+880
+6% +$68.5K
EOG icon
77
EOG Resources
EOG
$79.2B
$1.21M 0.26%
13,790
+1,000
+8% +$92.4K
HON icon
78
Honeywell
HON
$77B
$1.19M 0.26%
12,931
– –
ILMN icon
79
Illumina
ILMN
$31B
$1.18M 0.25%
5,531
-144
-3% -$28.1K
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
$1.13M 0.24%
18,170
+7,075
+64% +$482K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$1.1M 0.24%
44,420
-480
-1% -$12.1K
PANW icon
82
Palo Alto Networks
PANW
$270B
$1.06M 0.23%
36,564
+12,234
+50% +$327K
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.06M 0.23%
34,109
-562
-2% -$17.4K
PAYX icon
84
Paychex
PAYX
$41.6B
$1.01M 0.22%
21,449
-974
-4% -$47.6K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.01M 0.22%
18,629
-33,806
-64% -$1.91M
PTCT icon
86
PTC Therapeutics
PTCT
$5.68B
$1M 0.22%
20,810
+10,930
+111% +$638K
XPO icon
87
XPO
XPO
$23.5B
$955K 0.21%
61,139
– –
APD icon
88
Air Products & Chemicals
APD
$65.7B
$933K 0.2%
7,369
– –
CB
89
DELISTED
CHUBB CORPORATION
CB
$899K 0.19%
9,444
+735
+8% +$72.5K
PFE icon
90
Pfizer
PFE
$143B
$859K 0.19%
27,005
-938
-3% -$30.6K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$819K 0.18%
4
– –
NOC icon
92
Northrop Grumman
NOC
$77.1B
$810K 0.18%
5,106
– –
T icon
93
AT&T
T
$159B
$791K 0.17%
29,485
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$791K 0.17%
13,876
-900
-6% -$54.8K
ARG
95
DELISTED
Airgas Inc
ARG
$744K 0.16%
7,038
-425
-6% -$44.4K
JWN
96
DELISTED
Nordstrom
JWN
$741K 0.16%
9,941
+956
+11% +$72.7K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$722K 0.16%
24,080
+5,000
+26% +$152K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$722K 0.16%
7,000
-130
-2% -$13.6K
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
$716K 0.16%
10,373
-7,902
-43% -$566K
INTC icon
100
Intel
INTC
$455B
$708K 0.15%
23,298
– –
2 3
4
5 6

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AGDI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Middleton & Co held 157 positions worth $461M, up 0.85% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.2%. Middleton & Co opened 2 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q2 2015 buy was Foot Locker: 9,790 shares worth $656K.
  • Middleton & Co added most to AbbVie in Q2 2015, an estimated $3.83M increase.
  • Middleton & Co's biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $2.69M.
  • Middleton & Co fully exited iShare MSCI Eurozone ETF in Q2 2015, selling an estimated $1.52M.
  • Middleton & Co's ten largest holdings make up 26% of its $461M portfolio in Q2 2015.
  • Middleton & Co opened 2 new positions and closed 3 in Q2 2015.
  • Middleton & Co's portfolio value rose 0.85% quarter-over-quarter to $461M.

Based on Middleton & Co's 13F filing for Q2 2015, filed 15 Jul 2015.