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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
+2.28%
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
$458M
AUM Growth
+$10.8M
Cap. Flow
+$6.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.28%
Holding
159
New
3
Increased
59
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.61M
3
ABBV icon
AbbVie
ABBV
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$2.16M
5
IHS
IHS INC CL-A COM STK
IHS
+$1.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5M
2
SYK icon
Stryker
SYK
+$2.74M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.96M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
PX
Praxair Inc
PX
+$595K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 15.78%
3 Consumer Discretionary 11.19%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$728K 0.16%
23,298
-1,511
-6% -$51K
T icon
102
AT&T
T
$159B
$727K 0.16%
29,485
-1,424
-5% -$36.2K
JWN
103
DELISTED
Nordstrom
JWN
$722K 0.16%
8,985
– –
SO icon
104
Southern Company
SO
$109B
$711K 0.16%
16,063
-5,969
-27% -$284K
KO icon
105
Coca-Cola
KO
$377B
$703K 0.15%
17,334
-2,000
-10% -$83.6K
MMM icon
106
3M
MMM
$90.9B
$701K 0.15%
5,084
– –
WAT icon
107
Waters Corp
WAT
$37B
$689K 0.15%
5,540
– –
BLK icon
108
Blackrock
BLK
$169B
$684K 0.15%
1,870
– –
VOD icon
109
Vodafone
VOD
$36.3B
$627K 0.14%
19,187
+535
+3% +$18.4K
BCR
110
DELISTED
CR Bard Inc.
BCR
$606K 0.13%
3,620
– –
HOT
111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$603K 0.13%
7,225
-500
-6% -$39.1K
PTCT icon
112
PTC Therapeutics
PTCT
$5.68B
$601K 0.13%
+9,880
New +$603K
PANW icon
113
Palo Alto Networks
PANW
$270B
$592K 0.13%
+24,330
New +$545K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$582K 0.13%
2,100
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$580K 0.13%
19,080
+4,550
+31% +$135K
MCD icon
116
McDonald's
MCD
$192B
$578K 0.13%
5,936
+410
+7% +$38.9K
MDT icon
117
Medtronic
MDT
$109B
$545K 0.12%
6,992
+366
+6% +$27.7K
FRC
118
DELISTED
First Republic Bank
FRC
$531K 0.12%
9,300
-9,645
-51% -$525K
BHBK
119
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$529K 0.12%
40,000
– –
NEE icon
120
NextEra Energy
NEE
$181B
$515K 0.11%
19,796
– –
D icon
121
Dominion Energy
D
$60.8B
$484K 0.11%
6,825
– –
EPD icon
122
Enterprise Products Partners
EPD
$82.3B
$483K 0.11%
14,670
– –
DIS icon
123
Walt Disney
DIS
$167B
$480K 0.1%
4,575
+721
+19% +$72.7K
CERN
124
DELISTED
Cerner Corp
CERN
$461K 0.1%
6,286
-20
-0.3% -$1.39K
MON
125
DELISTED
Monsanto Co
MON
$439K 0.1%
3,899
-250
-6% -$29.7K
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
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Middleton & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Middleton & Co held 159 positions worth $458M, up 2.4% from $447M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Middleton & Co opened 3 new positions and exited 4, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q1 2015 buy was XPO: 61,139 shares worth $961K.
  • Middleton & Co added most to Dunkin' Brands Group, Inc. in Q1 2015, an estimated $2.69M increase.
  • Middleton & Co's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $5M.
  • Middleton & Co fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $1.96M.
  • Middleton & Co's ten largest holdings make up 26% of its $458M portfolio in Q1 2015.
  • Middleton & Co opened 3 new positions and closed 4 in Q1 2015.
  • Middleton & Co's portfolio value rose 2.4% quarter-over-quarter to $458M.

Based on Middleton & Co's 13F filing for Q1 2015, filed 17 Apr 2015.