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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
+2.22%
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
$443M
AUM Growth
-$3.28M
Cap. Flow
-$5.93M
Cap. Flow %
-1.34%
Top 10 Hldgs %
26.6%
Holding
161
New
5
Increased
38
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
2
QCOM icon
Qualcomm
QCOM
+$2.71M
3
HRL icon
Hormel Foods
HRL
+$2.55M
4
VZ icon
Verizon
VZ
+$2.21M
5
BLK icon
Blackrock
BLK
+$2.19M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.69M
2
WMT icon
Walmart Inc
WMT
+$2.54M
3
INDB icon
Independent Bank
INDB
+$2.09M
4
WFC icon
Wells Fargo
WFC
+$1.95M
5
CVS icon
CVS Health
CVS
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Financials 15.78%
3 Technology 13.84%
4 Consumer Discretionary 11.97%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.37B
$1.39M 0.31%
7,625
-5,846
-43% -$1.02M
WMT icon
77
Walmart Inc
WMT
$885B
$1.33M 0.3%
57,537
-108,840
-65% -$2.54M
PAYX icon
78
Paychex
PAYX
$41.6B
$1.28M 0.29%
21,044
+100
+0.5% +$5.76K
INTC icon
79
Intel
INTC
$455B
$1.27M 0.29%
35,051
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$1.26M 0.29%
9,370
-30
-0.3% -$3.83K
HON icon
81
Honeywell
HON
$77B
$1.22M 0.27%
11,621
-507
-4% -$51.6K
NOC icon
82
Northrop Grumman
NOC
$77.1B
$1.18M 0.27%
5,051
– –
OXY icon
83
Occidental Petroleum
OXY
$56.8B
$1.16M 0.26%
16,215
-5,375
-25% -$382K
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
$997K 0.23%
17,230
-130
-0.7% -$6.7K
T icon
85
AT&T
T
$159B
$994K 0.22%
30,923
+50
+0.2% +$1.48K
CDK
86
DELISTED
CDK Global, Inc.
CDK
$989K 0.22%
+16,567
New +$948K
XPO icon
87
XPO
XPO
$23.5B
$982K 0.22%
65,779
-680
-1% -$9.47K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$976K 0.22%
4
– –
APD icon
89
Air Products & Chemicals
APD
$65.7B
$941K 0.21%
6,542
-490
-7% -$68.6K
AXP icon
90
American Express
AXP
$227B
$935K 0.21%
12,625
-6,100
-33% -$422K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.2B
$886K 0.2%
7,910
+2,055
+35% +$222K
TROW icon
92
T. Rowe Price
TROW
$23.9B
$834K 0.19%
11,076
-430
-4% -$30.5K
PANW icon
93
Palo Alto Networks
PANW
$270B
$808K 0.18%
38,790
-18,480
-32% -$443K
FRC
94
DELISTED
First Republic Bank
FRC
$787K 0.18%
8,540
– –
MMM icon
95
3M
MMM
$90.9B
$760K 0.17%
5,088
+38
+0.8% +$5.48K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$749K 0.17%
2,481
-175
-7% -$50.6K
BAC icon
97
Bank of America
BAC
$435B
$746K 0.17%
33,751
-6,135
-15% -$118K
STT icon
98
State Street
STT
$50.6B
$716K 0.16%
9,216
-8,405
-48% -$633K
KO icon
99
Coca-Cola
KO
$377B
$691K 0.16%
16,663
-157
-0.9% -$6.53K
UNP icon
100
Union Pacific
UNP
$174B
$682K 0.15%
6,582
+250
+4% +$24.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Middleton & Co held 161 positions worth $443M, down 0.74% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q4 2016 filing shows 5 new, 38 increased, 87 reduced and 6 closed positions. Its largest new stake was Hormel Foods: 70,630 shares worth $2.46M. The largest sale was Cognizant, an estimated $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Middleton & Co's largest Q4 2016 buy was Hormel Foods: 70,630 shares worth $2.46M.
  • Middleton & Co added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $4.19M increase.
  • Middleton & Co's biggest Q4 2016 reduction was Cognizant, cutting an estimated $2.69M.
  • Middleton & Co fully exited iShares MSCI Germany ETF in Q4 2016, selling an estimated $1.26M.
  • Middleton & Co's ten largest holdings make up 27% of its $443M portfolio in Q4 2016.
  • Middleton & Co opened 5 new positions and closed 6 in Q4 2016.
  • Middleton & Co's portfolio value fell 0.74% quarter-over-quarter to $443M.

Based on Middleton & Co's 13F filing for Q4 2016, filed 2 Feb 2017.