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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
+0.63%
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
$429M
AUM Growth
+$47M
Cap. Flow
+$42.6M
Cap. Flow %
9.92%
Top 10 Hldgs %
24.74%
Holding
155
New
23
Increased
39
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.11M
2
PRGO icon
Perrigo
PRGO
+$6.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.39M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.88M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.53M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.83M
2
GE icon
GE Aerospace
GE
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.19M
4
TROW icon
T. Rowe Price
TROW
+$1.07M
5
UNP icon
Union Pacific
UNP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Financials 16.36%
3 Consumer Discretionary 11.98%
4 Energy 10.16%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$719K 0.17%
8,765
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$710K 0.17%
+7,360
New +$689K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$710K 0.17%
11,138
-2,474
-18% -$151K
INTC icon
104
Intel
INTC
$455B
$689K 0.16%
26,719
-950
-3% -$23.7K
MSFT icon
105
Microsoft
MSFT
$3.45T
$667K 0.16%
16,272
-599
-4% -$22.5K
NOC icon
106
Northrop Grumman
NOC
$77.1B
$630K 0.15%
5,106
– –
BCR
107
DELISTED
CR Bard Inc.
BCR
$626K 0.15%
4,230
-25
-0.6% -$3.46K
NE
108
DELISTED
Noble Corporation
NE
$621K 0.14%
21,709
– –
MTW icon
109
Manitowoc
MTW
$497M
$544K 0.13%
+19,104
New +$490K
D icon
110
Dominion Energy
D
$60.8B
$536K 0.12%
7,550
– –
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
$532K 0.12%
+8,955
New +$470K
BLK icon
112
Blackrock
BLK
$169B
$530K 0.12%
1,685
+180
+12% +$55K
MMM icon
113
3M
MMM
$90.9B
$528K 0.12%
4,654
-59
-1% -$6.55K
EPD icon
114
Enterprise Products Partners
EPD
$82.3B
$523K 0.12%
15,070
-11,100
-42% -$368K
DVN icon
115
Devon Energy
DVN
$52.1B
$486K 0.11%
7,261
-300
-4% -$18.6K
MON
116
DELISTED
Monsanto Co
MON
$484K 0.11%
4,250
– –
NEE icon
117
NextEra Energy
NEE
$181B
$450K 0.1%
18,816
– –
CLB icon
118
Core Laboratories
CLB
$488M
$441K 0.1%
2,220
-530
-19% -$100K
TFM
119
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$411K 0.1%
12,235
-11,670
-49% -$411K
MA icon
120
Mastercard
MA
$502B
$407K 0.09%
5,450
-49,050
-90% -$3.83M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$395K 0.09%
+9,725
New +$377K
DRI icon
122
Darden Restaurants
DRI
$23.3B
$389K 0.09%
8,575
-2,053
-19% -$91.8K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$378K 0.09%
3,021
-149
-5% -$17.4K
DUK icon
124
Duke Energy
DUK
$97.8B
$376K 0.09%
5,278
– –
CERN
125
DELISTED
Cerner Corp
CERN
$369K 0.09%
6,556
-720
-10% -$41.5K
3 4
5
6 7

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AGDI
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SFA
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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
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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Middleton & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Middleton & Co held 155 positions worth $429M, up 12% from $382M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Middleton & Co deployed $42.6M of net new capital in Q1 2014, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Discover Financial Services: 144,726 shares worth $8.42M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $3.83M trimmed.

  • Middleton & Co's largest Q1 2014 buy was Discover Financial Services: 144,726 shares worth $8.42M.
  • Middleton & Co added most to NOV in Q1 2014, an estimated $2.48M increase.
  • Middleton & Co's biggest Q1 2014 reduction was Mastercard, cutting an estimated $3.83M.
  • Middleton & Co fully exited Cisco in Q1 2014, selling an estimated $553K.
  • Middleton & Co's ten largest holdings make up 25% of its $429M portfolio in Q1 2014.
  • Middleton & Co opened 23 new positions and closed 7 in Q1 2014.
  • Middleton & Co's portfolio value rose 12% quarter-over-quarter to $429M.

Based on Middleton & Co's 13F filing for Q1 2014, filed 22 Apr 2014.