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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
+6.29%
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
$447M
AUM Growth
+$21.1M
Cap. Flow
-$311K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.51%
Holding
163
New
4
Increased
52
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.88M
2
BFH icon
Bread Financial
BFH
+$2.39M
3
CPRI icon
Capri Holdings
CPRI
+$2M
4
FMC icon
FMC
FMC
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.19M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.95M
3
HD icon
Home Depot
HD
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Financials 16.85%
3 Consumer Discretionary 10.11%
4 Technology 9.79%
5 Industrials 9.31%
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
$754K 0.17%
12,300
– –
NOC icon
102
Northrop Grumman
NOC
$77.1B
$753K 0.17%
5,106
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$729K 0.16%
6,980
+50
+0.7% +$5.1K
JWN
104
DELISTED
Nordstrom
JWN
$713K 0.16%
8,985
-150
-2% -$11K
MMM icon
105
3M
MMM
$90.9B
$699K 0.16%
5,084
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$692K 0.15%
12,130
+1,400
+13% +$76.4K
UNH icon
107
UnitedHealth
UNH
$376B
$685K 0.15%
6,775
-2,390
-26% -$227K
BLK icon
108
Blackrock
BLK
$169B
$669K 0.15%
1,870
-15
-0.8% -$5.13K
VOD icon
109
Vodafone
VOD
$36.3B
$637K 0.14%
18,652
+6,832
+58% +$230K
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$626K 0.14%
7,725
-3,150
-29% -$246K
WAT icon
111
Waters Corp
WAT
$37B
$624K 0.14%
5,540
-600
-10% -$65.7K
BCR
112
DELISTED
CR Bard Inc.
BCR
$603K 0.14%
3,620
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$554K 0.12%
2,100
– –
BHBK
114
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$543K 0.12%
40,000
– –
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
$530K 0.12%
14,670
-400
-3% -$14.8K
NEE icon
116
NextEra Energy
NEE
$181B
$526K 0.12%
19,796
– –
D icon
117
Dominion Energy
D
$60.8B
$525K 0.12%
6,825
+75
+1% +$5.43K
MCD icon
118
McDonald's
MCD
$192B
$518K 0.12%
5,526
-896
-14% -$83.9K
MON
119
DELISTED
Monsanto Co
MON
$496K 0.11%
4,149
-101
-2% -$11.7K
MDT icon
120
Medtronic
MDT
$109B
$478K 0.11%
6,626
-20
-0.3% -$1.39K
CB
121
DELISTED
CHUBB CORPORATION
CB
$467K 0.1%
4,509
+2,295
+104% +$228K
DUK icon
122
Duke Energy
DUK
$97.8B
$437K 0.1%
5,235
-109
-2% -$8.79K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$424K 0.09%
2,821
-200
-7% -$28.9K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$421K 0.09%
14,530
+2,750
+23% +$77.3K
CERN
125
DELISTED
Cerner Corp
CERN
$408K 0.09%
6,306
– –
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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F1I
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Middleton & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Middleton & Co held 163 positions worth $447M, up 5% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q4 2014 filing shows 4 new, 52 increased, 79 reduced and 7 closed positions. Its largest new stake was Biogen: 18,165 shares worth $6.17M. The largest sale was NOV, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q4 2014 buy was Biogen: 18,165 shares worth $6.17M.
  • Middleton & Co added most to Bread Financial in Q4 2014, an estimated $2.39M increase.
  • Middleton & Co's biggest Q4 2014 reduction was NOV, cutting an estimated $3.19M.
  • Middleton & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $765K.
  • Middleton & Co's ten largest holdings make up 27% of its $447M portfolio in Q4 2014.
  • Middleton & Co opened 4 new positions and closed 7 in Q4 2014.
  • Middleton & Co's portfolio value rose 5% quarter-over-quarter to $447M.

Based on Middleton & Co's 13F filing for Q4 2014, filed 23 Jan 2015.