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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
+3.79%
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
$446M
AUM Growth
+$11.3M
Cap. Flow
-$2.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.69%
Holding
166
New
10
Increased
58
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.06M
2
FTV icon
Fortive
FTV
+$5.47M
3
CB icon
Chubb
CB
+$4.67M
4
VRSK icon
Verisk Analytics
VRSK
+$3.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.36M
2
IHS
IHS INC CL-A COM STK
IHS
+$6.01M
3
DHR icon
Danaher
DHR
+$4.59M
4
C icon
Citigroup
C
+$4.57M
5
WFC icon
Wells Fargo
WFC
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Financials 13.99%
3 Technology 13.87%
4 Consumer Discretionary 12.54%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$1.32M 0.3%
35,051
+1,970
+6% +$69.8K
HON icon
77
Honeywell
HON
$77B
$1.27M 0.28%
12,128
+911
+8% +$95.2K
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.59B
$1.26M 0.28%
47,931
-1,770
-4% -$45.4K
FMC icon
79
FMC
FMC
$1.34B
$1.25M 0.28%
29,698
+109
+0.4% +$4.49K
PRGO icon
80
Perrigo
PRGO
$1.4B
$1.23M 0.28%
13,327
-50
-0.4% -$4.61K
STT icon
81
State Street
STT
$50.6B
$1.23M 0.27%
17,621
-5,000
-22% -$327K
PAYX icon
82
Paychex
PAYX
$41.6B
$1.21M 0.27%
20,944
+132
+0.6% +$7.92K
AXP icon
83
American Express
AXP
$227B
$1.2M 0.27%
18,725
-4,240
-18% -$272K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$1.17M 0.26%
9,400
– –
NOC icon
85
Northrop Grumman
NOC
$77.1B
$1.08M 0.24%
5,051
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$1M 0.22%
38,472
-1,820
-5% -$47.3K
ILMN icon
87
Illumina
ILMN
$31B
$995K 0.22%
5,633
+174
+3% +$27.8K
APD icon
88
Air Products & Chemicals
APD
$65.7B
$978K 0.22%
7,032
-11
-0.2% -$1.52K
T icon
89
AT&T
T
$159B
$947K 0.21%
30,873
+898
+3% +$28.4K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$865K 0.19%
4
– –
XPO icon
91
XPO
XPO
$23.5B
$843K 0.19%
66,459
– –
WAT icon
92
Waters Corp
WAT
$37B
$786K 0.18%
4,960
-3,635
-42% -$562K
TROW icon
93
T. Rowe Price
TROW
$23.9B
$765K 0.17%
11,506
-1,195
-9% -$83.3K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$750K 0.17%
2,656
– –
MMM icon
95
3M
MMM
$90.9B
$744K 0.17%
5,050
-34
-0.7% -$5.08K
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
$738K 0.17%
17,360
+45
+0.3% +$1.87K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$722K 0.16%
4,539
– –
PFE icon
98
Pfizer
PFE
$143B
$716K 0.16%
22,257
+940
+4% +$31.4K
MCD icon
99
McDonald's
MCD
$192B
$713K 0.16%
6,177
-412
-6% -$48.8K
KO icon
100
Coca-Cola
KO
$377B
$712K 0.16%
16,820
-170
-1% -$7.45K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Middleton & Co held 166 positions worth $446M, up 2.6% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q3 2016 filing shows 10 new, 58 increased, 62 reduced and 10 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 169,651 shares worth $6.37M. The largest sale was Bank of America, an estimated $7.36M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Middleton & Co's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 169,651 shares worth $6.37M.
  • Middleton & Co added most to Chubb in Q3 2016, an estimated $4.67M increase.
  • Middleton & Co's biggest Q3 2016 reduction was Bank of America, cutting an estimated $7.36M.
  • Middleton & Co fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $6.01M.
  • Middleton & Co's ten largest holdings make up 28% of its $446M portfolio in Q3 2016.
  • Middleton & Co opened 10 new positions and closed 10 in Q3 2016.
  • Middleton & Co's portfolio value rose 2.6% quarter-over-quarter to $446M.

Based on Middleton & Co's 13F filing for Q3 2016, filed 27 Oct 2016.