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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
-0.53%
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
$431M
AUM Growth
-$16.9M
Cap. Flow
-$9.13M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.17%
Holding
162
New
5
Increased
41
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$4.84M
2
WMT icon
Walmart Inc
WMT
+$2.03M
3
VRSK icon
Verisk Analytics
VRSK
+$1.4M
4
CVS icon
CVS Health
CVS
+$1.36M
5
SLB icon
SLB Ltd
SLB
+$919K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$5.84M
2
EXPD icon
Expeditors International
EXPD
+$4.22M
3
MCK icon
McKesson
MCK
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
AXP icon
American Express
AXP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 23.24%
2 Financials 16.24%
3 Technology 12.9%
4 Consumer Discretionary 11.41%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.7B
$672K 0.16%
13,849
-5
-0% -$234
BCR
102
DELISTED
CR Bard Inc.
BCR
$659K 0.15%
3,250
-300
-8% -$56.6K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$644K 0.15%
13,300
-300
-2% -$13.4K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$643K 0.15%
4,539
-350
-7% -$46.9K
BLK icon
105
Blackrock
BLK
$169B
$640K 0.15%
1,880
+10
+0.5% +$3.17K
UPS icon
106
United Parcel Service
UPS
$88.6B
$628K 0.15%
5,950
-384
-6% -$37.3K
PFE icon
107
Pfizer
PFE
$143B
$609K 0.14%
21,665
– –
DIS icon
108
Walt Disney
DIS
$167B
$590K 0.14%
5,946
-739
-11% -$71.3K
NEE icon
109
NextEra Energy
NEE
$181B
$586K 0.14%
19,796
-380
-2% -$10.7K
UNP icon
110
Union Pacific
UNP
$174B
$584K 0.14%
7,342
-1,430
-16% -$111K
FRC
111
DELISTED
First Republic Bank
FRC
$581K 0.13%
8,720
– –
MDT icon
112
Medtronic
MDT
$109B
$571K 0.13%
7,610
-870
-10% -$65.5K
BHBK
113
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$547K 0.13%
40,000
– –
D icon
114
Dominion Energy
D
$60.8B
$513K 0.12%
6,825
– –
DOV icon
115
Dover
DOV
$27.6B
$492K 0.11%
9,471
– –
BDX icon
116
Becton Dickinson
BDX
$45.6B
$451K 0.1%
3,047
+36
+1% +$5.11K
MKL icon
117
Markel Group
MKL
$23.3B
$446K 0.1%
500
– –
WPC icon
118
W.P. Carey
WPC
$16.8B
$436K 0.1%
7,147
– –
ADP icon
119
Automatic Data Processing
ADP
$106B
$435K 0.1%
4,851
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$418K 0.1%
2,946
– –
DUK icon
121
Duke Energy
DUK
$97.8B
$414K 0.1%
5,127
-40
-0.8% -$3.03K
LH icon
122
Labcorp
LH
$25B
$387K 0.09%
3,841
– –
PX
123
DELISTED
Praxair Inc
PX
$383K 0.09%
3,350
-319
-9% -$33.3K
BUD icon
124
AB InBev
BUD
$170B
$380K 0.09%
3,045
+45
+2% +$5.34K
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$375K 0.09%
7,940
-3,200
-29% -$137K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Middleton & Co held 162 positions worth $431M, down 3.8% from $448M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q1 2016 filing shows 5 new, 41 increased, 71 reduced and 6 closed positions. Its largest new stake was Verisk Analytics: 19,148 shares worth $1.53M. The largest sale was TransDigm Group, an estimated $5.84M.

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

  • Middleton & Co's largest Q1 2016 buy was Verisk Analytics: 19,148 shares worth $1.53M.
  • Middleton & Co added most to RenaissanceRe in Q1 2016, an estimated $4.84M increase.
  • Middleton & Co's biggest Q1 2016 reduction was Expeditors International, cutting an estimated $4.22M.
  • Middleton & Co fully exited TransDigm Group in Q1 2016, selling an estimated $5.84M.
  • Middleton & Co's ten largest holdings make up 28% of its $431M portfolio in Q1 2016.
  • Middleton & Co opened 5 new positions and closed 6 in Q1 2016.
  • Middleton & Co's portfolio value fell 3.8% quarter-over-quarter to $431M.

Based on Middleton & Co's 13F filing for Q1 2016, filed 3 May 2016.