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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
+0.37%
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
$426M
AUM Growth
-$14.2M
Cap. Flow
-$12.8M
Cap. Flow %
-3%
Top 10 Hldgs %
27.05%
Holding
163
New
11
Increased
48
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.78M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.26M
4
CPRI icon
Capri Holdings
CPRI
+$1.86M
5
CTSH icon
Cognizant
CTSH
+$1.35M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.72M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.98M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.65M
4
ZION icon
Zions Bancorporation
ZION
+$2.21M
5
WBD icon
Warner Bros
WBD
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Financials 15.66%
3 Energy 10.69%
4 Consumer Discretionary 9.67%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTX.PRA
101
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$724K 0.17%
12,300
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$694K 0.16%
6,930
-555
-7% -$56.2K
NOC icon
103
Northrop Grumman
NOC
$77.1B
$673K 0.16%
5,106
– –
JWN
104
DELISTED
Nordstrom
JWN
$625K 0.15%
9,135
-3,830
-30% -$264K
SAVE
105
DELISTED
Spirit Airlines, Inc.
SAVE
$625K 0.15%
9,045
– –
BLK icon
106
Blackrock
BLK
$169B
$619K 0.15%
1,885
+200
+12% +$64.4K
MCD icon
107
McDonald's
MCD
$192B
$609K 0.14%
6,422
-680
-10% -$64.9K
WAT icon
108
Waters Corp
WAT
$37B
$609K 0.14%
6,140
-70
-1% -$7.22K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$607K 0.14%
15,070
– –
MMM icon
110
3M
MMM
$90.9B
$602K 0.14%
5,084
+430
+9% +$51.7K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$575K 0.14%
8,975
+3,450
+62% +$230K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$560K 0.13%
10,730
-1,860
-15% -$101K
FIS icon
113
Fidelity National Information Services
FIS
$23.1B
$543K 0.13%
9,650
+2,015
+26% +$114K
BHBK
114
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$525K 0.12%
+40,000
New +$514K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$524K 0.12%
2,100
-900
-30% -$231K
BCR
116
DELISTED
CR Bard Inc.
BCR
$517K 0.12%
3,620
-250
-6% -$36.9K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$505K 0.12%
4,149
-205
-5% -$24.9K
PHG icon
118
Philips
PHG
$25.7B
$496K 0.12%
+22,568
New +$484K
DVN icon
119
Devon Energy
DVN
$52.1B
$488K 0.11%
7,153
-108
-1% -$8.03K
MON
120
DELISTED
Monsanto Co
MON
$478K 0.11%
4,250
– –
D icon
121
Dominion Energy
D
$60.8B
$466K 0.11%
6,750
-800
-11% -$55.2K
NEE icon
122
NextEra Energy
NEE
$181B
$465K 0.11%
19,796
+980
+5% +$23.7K
AWAY
123
DELISTED
HOMEAWAY INC COM
AWAY
$444K 0.1%
12,510
-9,695
-44% -$324K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$417K 0.1%
3,021
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$414K 0.1%
9,925
-200
-2% -$8.88K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Middleton & Co held 163 positions worth $426M, down 3.2% from $440M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q3 2014 filing shows 11 new, 48 increased, 78 reduced and 4 closed positions. Its largest new stake was Bread Financial: 13,218 shares worth $2.62M. The largest sale was First Republic Bank, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Middleton & Co's largest Q3 2014 buy was Bread Financial: 13,218 shares worth $2.62M.
  • Middleton & Co added most to Microsoft in Q3 2014, an estimated $2.36M increase.
  • Middleton & Co's biggest Q3 2014 reduction was First Republic Bank, cutting an estimated $3.72M.
  • Middleton & Co fully exited Zions Bancorporation in Q3 2014, selling an estimated $2.21M.
  • Middleton & Co's ten largest holdings make up 27% of its $426M portfolio in Q3 2014.
  • Middleton & Co opened 11 new positions and closed 4 in Q3 2014.
  • Middleton & Co's portfolio value fell 3.2% quarter-over-quarter to $426M.

Based on Middleton & Co's 13F filing for Q3 2014, filed 21 Oct 2014.