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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
+7.74%
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
$448M
AUM Growth
+$26.6M
Cap. Flow
-$778K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.61%
Holding
166
New
22
Increased
47
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
SYF icon
Synchrony
SYF
+$4.36M
3
CVS icon
CVS Health
CVS
+$3.38M
4
CRM icon
Salesforce
CRM
+$2.52M
5
ABBV icon
AbbVie
ABBV
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.61M
3
DFS
Discover Financial Services
DFS
+$3.46M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
ETN icon
Eaton
ETN
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Financials 17.07%
3 Technology 11.98%
4 Consumer Discretionary 11.22%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
76
AMC Global Media
AMCX
$492M
$1.06M 0.24%
14,191
– –
HON icon
77
Honeywell
HON
$77B
$1.04M 0.23%
11,217
-1,714
-13% -$157K
PANW icon
78
Palo Alto Networks
PANW
$270B
$1.03M 0.23%
34,944
-834
-2% -$24.1K
ILMN icon
79
Illumina
ILMN
$31B
$1.02M 0.23%
5,459
– –
FMC icon
80
FMC
FMC
$1.34B
$1.02M 0.23%
29,964
-11,346
-27% -$388K
TROW icon
81
T. Rowe Price
TROW
$23.9B
$982K 0.22%
13,743
-2,882
-17% -$212K
NOC icon
82
Northrop Grumman
NOC
$77.1B
$954K 0.21%
5,051
-55
-1% -$10.1K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$869K 0.19%
7,218
– –
FL
84
DELISTED
Foot Locker
FL
$868K 0.19%
13,330
+2,920
+28% +$194K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$826K 0.18%
25,664
-6,970
-21% -$239K
INTC icon
86
Intel
INTC
$455B
$815K 0.18%
23,666
+368
+2% +$12.4K
MCD icon
87
McDonald's
MCD
$192B
$805K 0.18%
6,818
-139
-2% -$15.5K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$791K 0.18%
4
– –
T icon
89
AT&T
T
$159B
$779K 0.17%
29,965
– –
KO icon
90
Coca-Cola
KO
$377B
$730K 0.16%
16,990
+556
+3% +$23.6K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$722K 0.16%
25,915
-1,040
-4% -$29.7K
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
$718K 0.16%
18,030
-3,600
-17% -$146K
ARG
93
DELISTED
Airgas Inc
ARG
$710K 0.16%
5,135
-1,030
-17% -$119K
DIS icon
94
Walt Disney
DIS
$167B
$702K 0.16%
6,685
+850
+15% +$94.7K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$702K 0.16%
7,175
+250
+4% +$24.8K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$694K 0.15%
4,889
+950
+24% +$127K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.7B
$691K 0.15%
13,854
-4,075
-23% -$208K
UNP icon
98
Union Pacific
UNP
$174B
$686K 0.15%
8,772
-5,950
-40% -$510K
BCR
99
DELISTED
CR Bard Inc.
BCR
$673K 0.15%
3,550
– –
PFE icon
100
Pfizer
PFE
$143B
$663K 0.15%
21,665
-1,945
-8% -$61.2K
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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F1I
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Middleton & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Middleton & Co held 166 positions worth $448M, up 6.3% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q4 2015 filing shows 22 new, 47 increased, 62 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 297,080 shares worth $11.6M. The largest sale was Alphabet (Google) Class C, an estimated $10.5M.

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

  • Middleton & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 297,080 shares worth $11.6M.
  • Middleton & Co added most to CVS Health in Q4 2015, an estimated $3.38M increase.
  • Middleton & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.5M.
  • Middleton & Co fully exited Capri Holdings in Q4 2015, selling an estimated $1.25M.
  • Middleton & Co's ten largest holdings make up 28% of its $448M portfolio in Q4 2015.
  • Middleton & Co opened 22 new positions and closed 9 in Q4 2015.
  • Middleton & Co's portfolio value rose 6.3% quarter-over-quarter to $448M.

Based on Middleton & Co's 13F filing for Q4 2015, filed 19 Jan 2016.