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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
+3.63%
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
$440M
AUM Growth
+$10.8M
Cap. Flow
-$1.45M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.23%
Holding
156
New
8
Increased
60
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.13M
2
EXC icon
Exelon
EXC
+$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
4
CTSH icon
Cognizant
CTSH
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.6M
2
STT icon
State Street
STT
+$3.1M
3
GE icon
GE Aerospace
GE
+$2.02M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.79M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Financials 14.88%
3 Energy 10.95%
4 Consumer Discretionary 9.92%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$760K 0.17%
4
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$758K 0.17%
7,485
+125
+2% +$12.3K
UNH icon
103
UnitedHealth
UNH
$376B
$749K 0.17%
9,165
+400
+5% +$31.5K
MCD icon
104
McDonald's
MCD
$192B
$715K 0.16%
7,102
-590
-8% -$59.6K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$706K 0.16%
12,590
-6,060
-32% -$328K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$692K 0.16%
11,138
– –
NE
107
DELISTED
Noble Corporation
NE
$655K 0.15%
22,338
+629
+3% +$17.3K
WAT icon
108
Waters Corp
WAT
$37B
$649K 0.15%
6,210
-1,175
-16% -$124K
NOC icon
109
Northrop Grumman
NOC
$77.1B
$611K 0.14%
5,106
– –
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$590K 0.13%
15,070
– –
MTW icon
111
Manitowoc
MTW
$497M
$581K 0.13%
19,524
+420
+2% +$11.2K
DVN icon
112
Devon Energy
DVN
$52.1B
$577K 0.13%
7,261
– –
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
$572K 0.13%
9,045
+90
+1% +$5.31K
MMM icon
114
3M
MMM
$90.9B
$557K 0.13%
4,654
– –
BCR
115
DELISTED
CR Bard Inc.
BCR
$553K 0.13%
3,870
-360
-9% -$51.4K
D icon
116
Dominion Energy
D
$60.8B
$540K 0.12%
7,550
– –
BLK icon
117
Blackrock
BLK
$169B
$539K 0.12%
1,685
– –
MON
118
DELISTED
Monsanto Co
MON
$530K 0.12%
4,250
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$514K 0.12%
4,354
+2,000
+85% +$235K
NEE icon
120
NextEra Energy
NEE
$181B
$482K 0.11%
18,816
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$437K 0.1%
10,125
+400
+4% +$16.9K
MDT icon
122
Medtronic
MDT
$109B
$424K 0.1%
6,646
+1,200
+22% +$72.9K
FIS icon
123
Fidelity National Information Services
FIS
$23.1B
$418K 0.1%
7,635
+930
+14% +$49.9K
MA icon
124
Mastercard
MA
$502B
$400K 0.09%
5,450
– –
DUK icon
125
Duke Energy
DUK
$97.8B
$396K 0.09%
5,344
+66
+1% +$4.75K
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Middleton & Co held 156 positions worth $440M, up 2.5% from $429M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Middleton & Co's Q2 2014 filing shows 8 new, 60 increased, 59 reduced and 4 closed positions. Its largest new stake was Eaton: 55,638 shares worth $4.29M. The largest sale was eBay, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Middleton & Co's largest Q2 2014 buy was Eaton: 55,638 shares worth $4.29M.
  • Middleton & Co added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.02M increase.
  • Middleton & Co's biggest Q2 2014 reduction was eBay, cutting an estimated $4.6M.
  • Middleton & Co fully exited Core Laboratories in Q2 2014, selling an estimated $441K.
  • Middleton & Co's ten largest holdings make up 26% of its $440M portfolio in Q2 2014.
  • Middleton & Co opened 8 new positions and closed 4 in Q2 2014.
  • Middleton & Co's portfolio value rose 2.5% quarter-over-quarter to $440M.

Based on Middleton & Co's 13F filing for Q2 2014, filed 24 Jul 2014.