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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
+7.74%
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
$448M
AUM Growth
+$26.6M
Cap. Flow
-$778K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.61%
Holding
166
New
22
Increased
47
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
SYF icon
Synchrony
SYF
+$4.36M
3
CVS icon
CVS Health
CVS
+$3.38M
4
CRM icon
Salesforce
CRM
+$2.52M
5
ABBV icon
AbbVie
ABBV
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.61M
3
DFS
Discover Financial Services
DFS
+$3.46M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
ETN icon
Eaton
ETN
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Financials 17.07%
3 Technology 11.98%
4 Consumer Discretionary 11.22%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$654K 0.15%
13,969
– –
MDT icon
102
Medtronic
MDT
$109B
$652K 0.15%
8,480
+300
+4% +$22.6K
MMM icon
103
3M
MMM
$90.9B
$640K 0.14%
5,084
-549
-10% -$70.6K
BLK icon
104
Blackrock
BLK
$169B
$637K 0.14%
1,870
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$622K 0.14%
13,600
-485
-3% -$24.4K
XPO icon
106
XPO
XPO
$23.5B
$620K 0.14%
65,736
+4,482
+7% +$44.5K
BHBK
107
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$612K 0.14%
40,000
– –
UPS icon
108
United Parcel Service
UPS
$88.6B
$609K 0.14%
6,334
-315
-5% -$32.2K
PARA
109
DELISTED
Paramount Global Class B
PARA
$595K 0.13%
12,624
+4,200
+50% +$197K
FRC
110
DELISTED
First Republic Bank
FRC
$576K 0.13%
8,720
– –
NEE icon
111
NextEra Energy
NEE
$181B
$524K 0.12%
20,176
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$497K 0.11%
1,956
-144
-7% -$37.5K
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$474K 0.11%
11,140
-86,083
-89% -$3.61M
DOV icon
114
Dover
DOV
$27.6B
$469K 0.1%
+9,471
New +$480K
D icon
115
Dominion Energy
D
$60.8B
$462K 0.1%
6,825
– –
BDX icon
116
Becton Dickinson
BDX
$45.6B
$453K 0.1%
3,011
– –
MKL icon
117
Markel Group
MKL
$23.3B
$442K 0.1%
+500
New +$435K
RNR icon
118
RenaissanceRe
RNR
$13.3B
$430K 0.1%
+3,800
New +$420K
WPC icon
119
W.P. Carey
WPC
$16.8B
$413K 0.09%
+7,147
New +$429K
ADP icon
120
Automatic Data Processing
ADP
$106B
$411K 0.09%
4,851
– –
LH icon
121
Labcorp
LH
$25B
$408K 0.09%
+3,841
New +$396K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$389K 0.09%
2,946
– –
BX icon
123
Blackstone
BX
$102B
$389K 0.09%
+13,300
New +$424K
MON
124
DELISTED
Monsanto Co
MON
$384K 0.09%
3,899
-250
-6% -$23.5K
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$383K 0.09%
8,545
+2,500
+41% +$112K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Middleton & Co held 166 positions worth $448M, up 6.3% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q4 2015 filing shows 22 new, 47 increased, 62 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 297,080 shares worth $11.6M. The largest sale was Alphabet (Google) Class C, an estimated $10.5M.

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

  • Middleton & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 297,080 shares worth $11.6M.
  • Middleton & Co added most to CVS Health in Q4 2015, an estimated $3.38M increase.
  • Middleton & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.5M.
  • Middleton & Co fully exited Capri Holdings in Q4 2015, selling an estimated $1.25M.
  • Middleton & Co's ten largest holdings make up 28% of its $448M portfolio in Q4 2015.
  • Middleton & Co opened 22 new positions and closed 9 in Q4 2015.
  • Middleton & Co's portfolio value rose 6.3% quarter-over-quarter to $448M.

Based on Middleton & Co's 13F filing for Q4 2015, filed 19 Jan 2016.