We are live on ! Find out more
MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$380M
AUM Growth
+$39.5M
Cap. Flow
+$16.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
25.26%
Holding
150
New
11
Increased
57
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.19M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.69M
3
STT icon
State Street
STT
+$3.62M
4
MCK icon
McKesson
MCK
+$3.61M
5
PRGO icon
Perrigo
PRGO
+$3.07M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.34M
2
TROW icon
T. Rowe Price
TROW
+$3.22M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.75M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
CERN
Cerner Corp
CERN
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Financials 14.4%
3 Consumer Discretionary 12.78%
4 Energy 10.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$561K 0.15%
6,510
+175
+3% +$15.2K
GML
102
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$547K 0.14%
8,560
-775
-8% -$47.9K
AMCX icon
103
AMC Global Media
AMCX
$492M
$537K 0.14%
+7,839
New +$519K
BCR
104
DELISTED
CR Bard Inc.
BCR
$536K 0.14%
4,655
-650
-12% -$74.5K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$511K 0.13%
3
– –
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.37B
$506K 0.13%
13,650
– –
DRI icon
107
Darden Restaurants
DRI
$23.3B
$498K 0.13%
12,043
-3,333
-22% -$145K
MSFT icon
108
Microsoft
MSFT
$3.45T
$491K 0.13%
14,771
-2,120
-13% -$69.7K
MMM icon
109
3M
MMM
$90.9B
$473K 0.12%
4,736
– –
D icon
110
Dominion Energy
D
$60.8B
$472K 0.12%
7,550
– –
CLB icon
111
Core Laboratories
CLB
$488M
$465K 0.12%
2,750
– –
BLK icon
112
Blackrock
BLK
$169B
$456K 0.12%
1,685
-40
-2% -$10.9K
CSX icon
113
CSX Corp
CSX
$93.4B
$443K 0.12%
51,666
– –
DVN icon
114
Devon Energy
DVN
$52.1B
$442K 0.12%
7,661
– –
MON
115
DELISTED
Monsanto Co
MON
$438K 0.12%
4,200
-2,875
-41% -$289K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78B
$419K 0.11%
6,574
– –
CERN
117
DELISTED
Cerner Corp
CERN
$383K 0.1%
7,286
-52,882
-88% -$2.57M
NEE icon
118
NextEra Energy
NEE
$181B
$377K 0.1%
18,816
– –
FDS icon
119
Factset
FDS
$9.36B
$374K 0.1%
3,427
-85
-2% -$9.18K
MA icon
120
Mastercard
MA
$502B
$367K 0.1%
5,450
-200
-4% -$12.6K
DUK icon
121
Duke Energy
DUK
$97.8B
$356K 0.09%
5,328
-162
-3% -$11.1K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.09%
6,150
+700
+13% +$38.5K
VOD icon
123
Vodafone
VOD
$36.3B
$337K 0.09%
9,411
+785
+9% +$24.8K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$331K 0.09%
2,920
– –
FCX icon
125
Freeport-McMoran
FCX
$90B
$305K 0.08%
9,205
-300
-3% -$9.17K
2 3 4
5
6

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Middleton & Co held 150 positions worth $380M, up 12% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Middleton & Co deployed $16.8M of net new capital in Q3 2013, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Walgreens Boots Alliance: 83,427 shares worth $4.49M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price, an estimated $3.22M trimmed.

  • Middleton & Co's largest Q3 2013 buy was Walgreens Boots Alliance: 83,427 shares worth $4.49M.
  • Middleton & Co added most to State Street in Q3 2013, an estimated $3.62M increase.
  • Middleton & Co's biggest Q3 2013 reduction was T. Rowe Price, cutting an estimated $3.22M.
  • Middleton & Co fully exited Stanley Black & Decker in Q3 2013, selling an estimated $3.34M.
  • Middleton & Co's ten largest holdings make up 25% of its $380M portfolio in Q3 2013.
  • Middleton & Co opened 11 new positions and closed 8 in Q3 2013.
  • Middleton & Co's portfolio value rose 12% quarter-over-quarter to $380M.

Based on Middleton & Co's 13F filing for Q3 2013, filed 23 Oct 2013.