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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
+1.68%
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
$435M
AUM Growth
+$3.66M
Cap. Flow
+$11.6K
Cap. Flow %
0%
Top 10 Hldgs %
28.11%
Holding
162
New
6
Increased
36
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.49M
2
STE icon
Steris
STE
+$3.74M
3
RNR icon
RenaissanceRe
RNR
+$1.74M
4
FL
Foot Locker
FL
+$1.6M
5
VRSK icon
Verisk Analytics
VRSK
+$1.28M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.75M
2
PRGO icon
Perrigo
PRGO
+$2.17M
3
BFH icon
Bread Financial
BFH
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.52M
5
DFS
Discover Financial Services
DFS
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Financials 14.76%
3 Technology 12.83%
4 Consumer Discretionary 12.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 0.28%
40,290
+16,550
+70% +$485K
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.59B
$1.2M 0.27%
49,701
+519
+1% +$13.3K
FMC icon
78
FMC
FMC
$1.34B
$1.19M 0.27%
29,589
-375
-1% -$14.7K
HON icon
79
Honeywell
HON
$77B
$1.17M 0.27%
11,217
– –
PANW icon
80
Palo Alto Networks
PANW
$270B
$1.16M 0.27%
56,880
-5,910
-9% -$137K
NOC icon
81
Northrop Grumman
NOC
$77.1B
$1.12M 0.26%
5,051
– –
INTC icon
82
Intel
INTC
$455B
$1.08M 0.25%
33,081
+9,000
+37% +$282K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$1.08M 0.25%
9,400
+25
+0.3% +$2.82K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.23%
40,292
-4,660
-10% -$116K
T icon
85
AT&T
T
$159B
$978K 0.22%
29,975
+672
+2% +$20K
TROW icon
86
T. Rowe Price
TROW
$23.9B
$927K 0.21%
12,701
-280
-2% -$20.9K
APD icon
87
Air Products & Chemicals
APD
$65.7B
$925K 0.21%
7,043
-5
-0.1% -$666
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$868K 0.2%
4
– –
CB icon
89
Chubb
CB
$135B
$832K 0.19%
6,363
+270
+4% +$33.3K
MCD icon
90
McDonald's
MCD
$192B
$793K 0.18%
6,589
-25
-0.4% -$3.13K
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
$777K 0.18%
17,315
-715
-4% -$31.8K
KO icon
92
Coca-Cola
KO
$377B
$770K 0.18%
16,990
– –
BCR
93
DELISTED
CR Bard Inc.
BCR
$764K 0.18%
3,250
– –
ILMN icon
94
Illumina
ILMN
$31B
$745K 0.17%
5,459
– –
MMM icon
95
3M
MMM
$90.9B
$744K 0.17%
5,084
– –
WBD icon
96
Warner Bros
WBD
$65.9B
$738K 0.17%
29,266
-30,620
-51% -$837K
SO icon
97
Southern Company
SO
$109B
$725K 0.17%
13,532
-437
-3% -$22K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$723K 0.17%
2,656
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$722K 0.17%
13,075
-225
-2% -$11.4K
PFE icon
100
Pfizer
PFE
$143B
$712K 0.16%
21,317
-348
-2% -$11.1K
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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SA
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F1I
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Middleton & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Middleton & Co held 162 positions worth $435M, up 0.85% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q2 2016 filing shows 6 new, 36 increased, 76 reduced and 6 closed positions. Its largest new stake was Broadridge: 72,430 shares worth $4.72M. The largest sale was State Street, an estimated $2.75M.

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 Q2 2016 buy was Broadridge: 72,430 shares worth $4.72M.
  • Middleton & Co added most to RenaissanceRe in Q2 2016, an estimated $1.74M increase.
  • Middleton & Co's biggest Q2 2016 reduction was State Street, cutting an estimated $2.75M.
  • Middleton & Co fully exited Airgas Inc in Q2 2016, selling an estimated $727K.
  • Middleton & Co's ten largest holdings make up 28% of its $435M portfolio in Q2 2016.
  • Middleton & Co opened 6 new positions and closed 6 in Q2 2016.
  • Middleton & Co's portfolio value rose 0.85% quarter-over-quarter to $435M.

Based on Middleton & Co's 13F filing for Q2 2016, filed 21 Jul 2016.