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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
-0.53%
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
$431M
AUM Growth
-$16.9M
Cap. Flow
-$9.13M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.17%
Holding
162
New
5
Increased
41
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$4.84M
2
WMT icon
Walmart Inc
WMT
+$2.03M
3
VRSK icon
Verisk Analytics
VRSK
+$1.4M
4
CVS icon
CVS Health
CVS
+$1.36M
5
SLB icon
SLB Ltd
SLB
+$919K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$5.84M
2
EXPD icon
Expeditors International
EXPD
+$4.22M
3
MCK icon
McKesson
MCK
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
AXP icon
American Express
AXP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 23.24%
2 Financials 16.24%
3 Technology 12.9%
4 Consumer Discretionary 11.41%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$1.13M 0.26%
11,217
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$1.12M 0.26%
44,952
-440
-1% -$10.4K
FMC icon
78
FMC
FMC
$1.34B
$1.05M 0.24%
29,964
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.24%
9,375
-1,355
-13% -$140K
NOC icon
80
Northrop Grumman
NOC
$77.1B
$1M 0.23%
5,051
– –
TROW icon
81
T. Rowe Price
TROW
$23.9B
$954K 0.22%
12,981
-762
-6% -$52.9K
APD icon
82
Air Products & Chemicals
APD
$65.7B
$939K 0.22%
7,048
-170
-2% -$20.6K
T icon
83
AT&T
T
$159B
$867K 0.2%
29,303
-662
-2% -$18.3K
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
$865K 0.2%
18,030
– –
ILMN icon
85
Illumina
ILMN
$31B
$861K 0.2%
5,459
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$854K 0.2%
4
– –
MCD icon
87
McDonald's
MCD
$192B
$831K 0.19%
6,614
-204
-3% -$24.4K
KO icon
88
Coca-Cola
KO
$377B
$788K 0.18%
16,990
– –
INTC icon
89
Intel
INTC
$455B
$779K 0.18%
24,081
+415
+2% +$12.7K
AMCX icon
90
AMC Global Media
AMCX
$492M
$759K 0.18%
11,691
-2,500
-18% -$171K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$742K 0.17%
21,664
-4,000
-16% -$124K
ARG
92
DELISTED
Airgas Inc
ARG
$727K 0.17%
5,135
– –
CB icon
93
Chubb
CB
$135B
$726K 0.17%
+6,093
New +$700K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$726K 0.17%
7,350
+175
+2% +$16.4K
SO icon
95
Southern Company
SO
$109B
$722K 0.17%
13,969
– –
MMM icon
96
3M
MMM
$90.9B
$708K 0.16%
5,084
– –
XPO icon
97
XPO
XPO
$23.5B
$706K 0.16%
66,459
+723
+1% +$6.3K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$698K 0.16%
2,656
+700
+36% +$170K
PARA
99
DELISTED
Paramount Global Class B
PARA
$695K 0.16%
12,624
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$685K 0.16%
23,740
-2,175
-8% -$58.1K
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
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 2016 Portfolio in Review

As of Q1 2016, Middleton & Co held 162 positions worth $431M, down 3.8% from $448M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q1 2016 filing shows 5 new, 41 increased, 71 reduced and 6 closed positions. Its largest new stake was Verisk Analytics: 19,148 shares worth $1.53M. The largest sale was TransDigm Group, an estimated $5.84M.

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

  • Middleton & Co's largest Q1 2016 buy was Verisk Analytics: 19,148 shares worth $1.53M.
  • Middleton & Co added most to RenaissanceRe in Q1 2016, an estimated $4.84M increase.
  • Middleton & Co's biggest Q1 2016 reduction was Expeditors International, cutting an estimated $4.22M.
  • Middleton & Co fully exited TransDigm Group in Q1 2016, selling an estimated $5.84M.
  • Middleton & Co's ten largest holdings make up 28% of its $431M portfolio in Q1 2016.
  • Middleton & Co opened 5 new positions and closed 6 in Q1 2016.
  • Middleton & Co's portfolio value fell 3.8% quarter-over-quarter to $431M.

Based on Middleton & Co's 13F filing for Q1 2016, filed 3 May 2016.