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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
+2.77%
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
$341M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
100.28%
Top 10 Hldgs %
26.63%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.4M
2
AAPL icon
Apple
AAPL
+$10.3M
3
GE icon
GE Aerospace
GE
+$9.65M
4
RTX icon
RTX Corp
RTX
+$8.67M
5
DHR icon
Danaher
DHR
+$8.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Healthcare 13.62%
3 Consumer Discretionary 12%
4 Energy 10.71%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$531K 0.16%
+6,335
New +$528K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$506K 0.15%
+3
New +$495K
CSCO icon
103
Cisco
CSCO
$457B
$455K 0.13%
+18,725
New +$421K
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.37B
$444K 0.13%
+13,650
New +$491K
BLK icon
105
Blackrock
BLK
$169B
$443K 0.13%
+1,725
New +$462K
MMM icon
106
3M
MMM
$90.9B
$433K 0.13%
+4,736
New +$430K
D icon
107
Dominion Energy
D
$60.8B
$429K 0.13%
+7,550
New +$442K
CLB icon
108
Core Laboratories
CLB
$488M
$418K 0.12%
+2,750
New +$390K
CSX icon
109
CSX Corp
CSX
$93.4B
$399K 0.12%
+51,666
New +$424K
DVN icon
110
Devon Energy
DVN
$52.1B
$397K 0.12%
+7,661
New +$427K
NEE icon
111
NextEra Energy
NEE
$181B
$383K 0.11%
+18,816
New +$373K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78B
$377K 0.11%
+6,574
New +$398K
DUK icon
113
Duke Energy
DUK
$97.8B
$371K 0.11%
+5,490
New +$388K
FDS icon
114
Factset
FDS
$9.36B
$358K 0.11%
+3,512
New +$337K
DE icon
115
Deere & Co
DE
$160B
$345K 0.1%
+4,245
New +$367K
MCD icon
116
McDonald's
MCD
$192B
$342K 0.1%
+3,452
New +$346K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.1%
+2,920
New +$321K
MA icon
118
Mastercard
MA
$502B
$325K 0.1%
+5,650
New +$314K
ET icon
119
Energy Transfer Partners
ET
$70.1B
$302K 0.09%
+20,200
New +$295K
TD icon
120
Toronto Dominion Bank
TD
$198B
$297K 0.09%
+7,400
New +$298K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.09%
+5,450
New +$286K
MDT icon
122
Medtronic
MDT
$109B
$282K 0.08%
+5,480
New +$271K
FCX icon
123
Freeport-McMoran
FCX
$90B
$262K 0.08%
+9,505
New +$290K
DOV icon
124
Dover
DOV
$27.6B
$261K 0.08%
+5,021
New +$251K
ASTX
125
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$260K 0.08%
+63,150
New +$340K
2 3 4
5
6

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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Middleton & Co, which disclosed 139 positions worth $341M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is ExxonMobil: 193,384 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Consumer Discretionary.

  • Middleton & Co's largest Q2 2013 buy was ExxonMobil: 193,384 shares worth $17.5M.
  • Middleton & Co's ten largest holdings make up 27% of its $341M portfolio in Q2 2013.
  • Middleton & Co disclosed 139 positions in Q2 2013, its first 13F filing on record.

Based on Middleton & Co's 13F filing for Q2 2013, filed 31 Jul 2013.