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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
+1.5%
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
$461M
AUM Growth
+$3.89M
Cap. Flow
-$2.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.07%
Holding
157
New
2
Increased
65
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.83M
2
STT icon
State Street
STT
+$2.55M
3
IHS
IHS INC CL-A COM STK
IHS
+$934K
4
BIIB icon
Biogen
BIIB
+$765K
5
META icon
Meta Platforms (Facebook)
META
+$749K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.69M
2
AXP icon
American Express
AXP
+$2.59M
3
SBUX icon
Starbucks
SBUX
+$2.28M
4
PX
Praxair Inc
PX
+$2.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 23.61%
2 Financials 16.26%
3 Consumer Discretionary 10.89%
4 Technology 9.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$705K 0.15%
11,256
-4,480
-28% -$306K
WAT icon
102
Waters Corp
WAT
$37B
$702K 0.15%
5,465
-75
-1% -$9.73K
MMM icon
103
3M
MMM
$90.9B
$693K 0.15%
5,371
+287
+6% +$38.5K
FL
104
DELISTED
Foot Locker
FL
$656K 0.14%
+9,790
New +$611K
UPS icon
105
United Parcel Service
UPS
$88.6B
$656K 0.14%
6,769
-900
-12% -$89.4K
HOT
106
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$653K 0.14%
8,058
+833
+12% +$69.7K
BLK icon
107
Blackrock
BLK
$169B
$647K 0.14%
1,870
– –
KO icon
108
Coca-Cola
KO
$377B
$645K 0.14%
16,434
-900
-5% -$36.6K
BCR
109
DELISTED
CR Bard Inc.
BCR
$644K 0.14%
3,770
+150
+4% +$25.6K
SO icon
110
Southern Company
SO
$109B
$620K 0.13%
14,789
-1,274
-8% -$55.5K
FRC
111
DELISTED
First Republic Bank
FRC
$586K 0.13%
9,300
– –
PHG icon
112
Philips
PHG
$25.7B
$580K 0.13%
31,852
+14,830
+87% +$293K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$574K 0.12%
2,100
– –
MCD icon
114
McDonald's
MCD
$192B
$566K 0.12%
5,957
+21
+0.4% +$2.03K
BHBK
115
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$560K 0.12%
40,000
– –
MDT icon
116
Medtronic
MDT
$109B
$532K 0.12%
7,185
+193
+3% +$14.7K
DIS icon
117
Walt Disney
DIS
$167B
$522K 0.11%
4,575
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$517K 0.11%
12,654
+2,650
+26% +$114K
VOD icon
119
Vodafone
VOD
$36.3B
$508K 0.11%
13,937
-5,250
-27% -$189K
UTX.PRA
120
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$507K 0.11%
8,850
-3,450
-28% -$209K
NEE icon
121
NextEra Energy
NEE
$181B
$485K 0.11%
19,796
– –
PARA
122
DELISTED
Paramount Global Class B
PARA
$459K 0.1%
+8,274
New +$500K
D icon
123
Dominion Energy
D
$60.8B
$456K 0.1%
6,825
– –
MON
124
DELISTED
Monsanto Co
MON
$442K 0.1%
4,149
+250
+6% +$29K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$441K 0.1%
7,257
-3,817
-34% -$257K
3 4
5
6 7

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AGDI
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SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Middleton & Co held 157 positions worth $461M, up 0.85% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.2%. Middleton & Co opened 2 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q2 2015 buy was Foot Locker: 9,790 shares worth $656K.
  • Middleton & Co added most to AbbVie in Q2 2015, an estimated $3.83M increase.
  • Middleton & Co's biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $2.69M.
  • Middleton & Co fully exited iShare MSCI Eurozone ETF in Q2 2015, selling an estimated $1.52M.
  • Middleton & Co's ten largest holdings make up 26% of its $461M portfolio in Q2 2015.
  • Middleton & Co opened 2 new positions and closed 3 in Q2 2015.
  • Middleton & Co's portfolio value rose 0.85% quarter-over-quarter to $461M.

Based on Middleton & Co's 13F filing for Q2 2015, filed 15 Jul 2015.