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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
-6.15%
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
$422M
AUM Growth
-$39.7M
Cap. Flow
-$4.22M
Cap. Flow %
-1%
Top 10 Hldgs %
27.45%
Holding
158
New
4
Increased
62
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.69M
2
KHC icon
Kraft Heinz
KHC
+$2.12M
3
ABBV icon
AbbVie
ABBV
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$958K
5
STT icon
State Street
STT
+$843K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.89M
2
ETN icon
Eaton
ETN
+$2.42M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.38M
4
PRGO icon
Perrigo
PRGO
+$1.38M
5
FMC icon
FMC
FMC
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Financials 16.66%
3 Consumer Discretionary 12.57%
4 Technology 11.2%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$23.9B
$1.16M 0.27%
16,625
-480
-3% -$35.6K
HON icon
77
Honeywell
HON
$77B
$1.1M 0.26%
12,931
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 0.25%
32,634
-7,070
-18% -$250K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$1.05M 0.25%
45,032
+612
+1% +$15.1K
AMCX icon
80
AMC Global Media
AMCX
$492M
$1.04M 0.25%
14,191
-660
-4% -$51K
PTCT icon
81
PTC Therapeutics
PTCT
$5.68B
$1.03M 0.24%
38,585
+17,775
+85% +$760K
PANW icon
82
Palo Alto Networks
PANW
$270B
$1.03M 0.24%
35,778
-786
-2% -$23.2K
SAVE
83
DELISTED
Spirit Airlines, Inc.
SAVE
$1.02M 0.24%
21,630
+3,460
+19% +$194K
PAYX icon
84
Paychex
PAYX
$41.6B
$1.02M 0.24%
21,449
– –
ILMN icon
85
Illumina
ILMN
$31B
$934K 0.22%
5,459
-72
-1% -$14.6K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.7B
$882K 0.21%
17,929
-700
-4% -$37.1K
APD icon
87
Air Products & Chemicals
APD
$65.7B
$852K 0.2%
7,218
-151
-2% -$19.2K
NOC icon
88
Northrop Grumman
NOC
$77.1B
$847K 0.2%
5,106
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$781K 0.19%
4
– –
FL
90
DELISTED
Foot Locker
FL
$749K 0.18%
10,410
+620
+6% +$44.1K
T icon
91
AT&T
T
$159B
$738K 0.18%
29,965
+480
+2% +$12.2K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$736K 0.17%
26,955
+2,875
+12% +$83.6K
JWN
93
DELISTED
Nordstrom
JWN
$729K 0.17%
10,160
+219
+2% +$16.5K
PFE icon
94
Pfizer
PFE
$143B
$703K 0.17%
23,610
-3,395
-13% -$109K
INTC icon
95
Intel
INTC
$455B
$702K 0.17%
23,298
– –
MCD icon
96
McDonald's
MCD
$192B
$685K 0.16%
6,957
+1,000
+17% +$97.4K
MMM icon
97
3M
MMM
$90.9B
$668K 0.16%
5,633
+262
+5% +$32.2K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$668K 0.16%
14,085
+209
+2% +$11.2K
BCR
99
DELISTED
CR Bard Inc.
BCR
$661K 0.16%
3,550
-220
-6% -$41.7K
KO icon
100
Coca-Cola
KO
$377B
$659K 0.16%
16,434
– –
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
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
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SA
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F1I
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Middleton & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Middleton & Co held 158 positions worth $422M, down 8.6% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q3 2015 filing shows 4 new, 62 increased, 57 reduced and 14 closed positions. Its largest new stake was Salesforce: 52,011 shares worth $3.61M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $5.89M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q3 2015 buy was Salesforce: 52,011 shares worth $3.61M.
  • Middleton & Co added most to AbbVie in Q3 2015, an estimated $1.49M increase.
  • Middleton & Co's biggest Q3 2015 reduction was Eaton, cutting an estimated $2.42M.
  • Middleton & Co fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $5.89M.
  • Middleton & Co's ten largest holdings make up 27% of its $422M portfolio in Q3 2015.
  • Middleton & Co opened 4 new positions and closed 14 in Q3 2015.
  • Middleton & Co's portfolio value fell 8.6% quarter-over-quarter to $422M.

Based on Middleton & Co's 13F filing for Q3 2015, filed 16 Oct 2015.