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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
+10.69%
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
$382M
AUM Growth
+$1.75M
Cap. Flow
-$28.7M
Cap. Flow %
-7.51%
Top 10 Hldgs %
28.68%
Holding
152
New
10
Increased
53
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.56M
2
EXPD icon
Expeditors International
EXPD
+$4.31M
3
MA icon
Mastercard
MA
+$3.64M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.61M
5
MCK icon
McKesson
MCK
+$1.31M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.71M
3
PRGO icon
Perrigo
PRGO
+$4.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Financials 16.18%
3 Consumer Discretionary 13.94%
4 Energy 11.57%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$52.1B
$468K 0.12%
7,561
-100
-1% -$6.13K
MA icon
102
Mastercard
MA
$502B
$455K 0.12%
54,500
+49,050
+900% +$3.64M
CERN
103
DELISTED
Cerner Corp
CERN
$406K 0.11%
7,276
-10
-0.1% -$560
VOD icon
104
Vodafone
VOD
$36.3B
$404K 0.11%
10,088
+677
+7% +$25.5K
NEE icon
105
NextEra Energy
NEE
$181B
$403K 0.11%
18,816
– –
CSX icon
106
CSX Corp
CSX
$93.4B
$395K 0.1%
41,166
-10,500
-20% -$94.1K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$389K 0.1%
6,150
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$376K 0.1%
3,170
+250
+9% +$28.9K
DUK icon
109
Duke Energy
DUK
$97.8B
$364K 0.1%
5,278
-50
-0.9% -$3.5K
FIS icon
110
Fidelity National Information Services
FIS
$23.1B
$352K 0.09%
6,555
+420
+7% +$20.7K
FDS icon
111
Factset
FDS
$9.36B
$341K 0.09%
3,142
-285
-8% -$31.6K
BWA icon
112
BorgWarner
BWA
$13.1B
$331K 0.09%
6,725
– –
ADP icon
113
Automatic Data Processing
ADP
$106B
$326K 0.09%
4,597
+738
+19% +$49.6K
WFM
114
DELISTED
Whole Foods Market Inc
WFM
$326K 0.09%
+5,630
New +$334K
EMR icon
115
Emerson Electric
EMR
$83.9B
$323K 0.08%
4,602
+133
+3% +$8.88K
DOV icon
116
Dover
DOV
$27.6B
$320K 0.08%
4,947
-74
-1% -$4.53K
TD icon
117
Toronto Dominion Bank
TD
$198B
$316K 0.08%
13,400
+6,700
+100% +$305K
MDT icon
118
Medtronic
MDT
$109B
$313K 0.08%
5,446
+216
+4% +$12.2K
ET icon
119
Energy Transfer Partners
ET
$70.1B
$302K 0.08%
29,600
+14,800
+100% +$266K
BDX icon
120
Becton Dickinson
BDX
$45.6B
$291K 0.08%
2,704
+621
+30% +$64.4K
PH icon
121
Parker-Hannifin
PH
$123B
$290K 0.08%
+2,255
New +$262K
HXL icon
122
Hexcel
HXL
$7.79B
$285K 0.07%
6,380
– –
ROK icon
123
Rockwell Automation
ROK
$53.4B
$273K 0.07%
2,311
– –
WFT
124
DELISTED
Weatherford International plc
WFT
$266K 0.07%
17,150
-400
-2% -$6.36K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$262K 0.07%
+2,354
New +$234K
3 4
5
6 7

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AGDI
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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 2013 Portfolio in Review

As of Q4 2013, Middleton & Co held 152 positions worth $382M, up 0.46% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Middleton & Co withdrew a net $28.7M in Q4 2013, closing 20 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Middleton & Co opened a new position in TransDigm Group worth $4.92M.

  • Middleton & Co's largest Q4 2013 buy was TransDigm Group: 30,583 shares worth $4.92M.
  • Middleton & Co added most to Mastercard in Q4 2013, an estimated $3.64M increase.
  • Middleton & Co's biggest Q4 2013 reduction was THE FRESH MARKET, INC COM STK, cutting an estimated $2.77M.
  • Middleton & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $4.82M.
  • Middleton & Co's ten largest holdings make up 29% of its $382M portfolio in Q4 2013.
  • Middleton & Co opened 10 new positions and closed 20 in Q4 2013.
  • Middleton & Co's portfolio value rose 0.46% quarter-over-quarter to $382M.

Based on Middleton & Co's 13F filing for Q4 2013, filed 6 Feb 2014.