We are live on ! Find out more
MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
-6.15%
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
$422M
AUM Growth
-$39.7M
Cap. Flow
-$4.22M
Cap. Flow %
-1%
Top 10 Hldgs %
27.45%
Holding
158
New
4
Increased
62
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.69M
2
KHC icon
Kraft Heinz
KHC
+$2.12M
3
ABBV icon
AbbVie
ABBV
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$958K
5
STT icon
State Street
STT
+$843K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.89M
2
ETN icon
Eaton
ETN
+$2.42M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.38M
4
PRGO icon
Perrigo
PRGO
+$1.38M
5
FMC icon
FMC
FMC
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Financials 16.66%
3 Consumer Discretionary 12.57%
4 Technology 11.2%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.6B
$656K 0.16%
6,649
-120
-2% -$11.8K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$646K 0.15%
6,925
-75
-1% -$7.45K
SO icon
103
Southern Company
SO
$109B
$625K 0.15%
13,969
-820
-6% -$36K
WAT icon
104
Waters Corp
WAT
$37B
$602K 0.14%
5,095
-370
-7% -$46.8K
DIS icon
105
Walt Disney
DIS
$167B
$596K 0.14%
5,835
+1,260
+28% +$137K
BLK icon
106
Blackrock
BLK
$169B
$556K 0.13%
1,870
– –
BHBK
107
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$554K 0.13%
40,000
– –
ARG
108
DELISTED
Airgas Inc
ARG
$551K 0.13%
6,165
-873
-12% -$86.5K
MDT icon
109
Medtronic
MDT
$109B
$548K 0.13%
8,180
+995
+14% +$73.3K
FRC
110
DELISTED
First Republic Bank
FRC
$547K 0.13%
8,720
-580
-6% -$36.3K
PHG icon
111
Philips
PHG
$25.7B
$535K 0.13%
31,852
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$523K 0.12%
2,100
– –
PX
113
DELISTED
Praxair Inc
PX
$516K 0.12%
5,064
+1,390
+38% +$153K
XPO icon
114
XPO
XPO
$23.5B
$505K 0.12%
61,254
+115
+0.2% +$1.51K
NEE icon
115
NextEra Energy
NEE
$181B
$492K 0.12%
20,176
+380
+2% +$9.66K
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$484K 0.11%
19,934
-14,175
-42% -$393K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$482K 0.11%
3,939
+1,000
+34% +$130K
D icon
118
Dominion Energy
D
$60.8B
$480K 0.11%
6,825
– –
VOD icon
119
Vodafone
VOD
$36.3B
$468K 0.11%
14,732
+795
+6% +$28.3K
HOT
120
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$456K 0.11%
6,852
-1,206
-15% -$91.7K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$392K 0.09%
11,841
-813
-6% -$29.5K
ADP icon
122
Automatic Data Processing
ADP
$106B
$390K 0.09%
4,851
-100
-2% -$8.01K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$390K 0.09%
3,011
– –
QCOM icon
124
Qualcomm
QCOM
$155B
$387K 0.09%
7,211
-4,045
-36% -$240K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$384K 0.09%
2,946
– –
3 4
5
6 7

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Middleton & Co held 158 positions worth $422M, down 8.6% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q3 2015 filing shows 4 new, 62 increased, 57 reduced and 14 closed positions. Its largest new stake was Salesforce: 52,011 shares worth $3.61M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $5.89M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q3 2015 buy was Salesforce: 52,011 shares worth $3.61M.
  • Middleton & Co added most to AbbVie in Q3 2015, an estimated $1.49M increase.
  • Middleton & Co's biggest Q3 2015 reduction was Eaton, cutting an estimated $2.42M.
  • Middleton & Co fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $5.89M.
  • Middleton & Co's ten largest holdings make up 27% of its $422M portfolio in Q3 2015.
  • Middleton & Co opened 4 new positions and closed 14 in Q3 2015.
  • Middleton & Co's portfolio value fell 8.6% quarter-over-quarter to $422M.

Based on Middleton & Co's 13F filing for Q3 2015, filed 16 Oct 2015.