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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
+1.68%
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
$435M
AUM Growth
+$3.66M
Cap. Flow
+$11.6K
Cap. Flow %
0%
Top 10 Hldgs %
28.11%
Holding
162
New
6
Increased
36
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.49M
2
STE icon
Steris
STE
+$3.74M
3
RNR icon
RenaissanceRe
RNR
+$1.74M
4
FL
Foot Locker
FL
+$1.6M
5
VRSK icon
Verisk Analytics
VRSK
+$1.28M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.75M
2
PRGO icon
Perrigo
PRGO
+$2.17M
3
BFH icon
Bread Financial
BFH
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.52M
5
DFS
Discover Financial Services
DFS
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Financials 14.76%
3 Technology 12.83%
4 Consumer Discretionary 12.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$699K 0.16%
20,352
-1,312
-6% -$44.1K
AMCX icon
102
AMC Global Media
AMCX
$492M
$693K 0.16%
11,471
-220
-2% -$14K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.7B
$689K 0.16%
14,751
+902
+7% +$43.8K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$671K 0.15%
4,539
– –
MDT icon
105
Medtronic
MDT
$109B
$660K 0.15%
7,610
– –
NEE icon
106
NextEra Energy
NEE
$181B
$645K 0.15%
19,796
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$642K 0.15%
6,215
-1,135
-15% -$115K
UPS icon
108
United Parcel Service
UPS
$88.6B
$640K 0.15%
5,945
-5
-0.1% -$520
BLK icon
109
Blackrock
BLK
$169B
$623K 0.14%
1,820
-60
-3% -$21.1K
UNP icon
110
Union Pacific
UNP
$174B
$608K 0.14%
6,972
-370
-5% -$31.3K
XPO icon
111
XPO
XPO
$23.5B
$604K 0.14%
66,459
– –
FRC
112
DELISTED
First Republic Bank
FRC
$601K 0.14%
8,580
-140
-2% -$9.7K
BHBK
113
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$590K 0.14%
40,000
– –
DIS icon
114
Walt Disney
DIS
$167B
$572K 0.13%
5,846
-100
-2% -$10K
D icon
115
Dominion Energy
D
$60.8B
$532K 0.12%
6,825
– –
DOV icon
116
Dover
DOV
$27.6B
$530K 0.12%
9,471
– –
BDX icon
117
Becton Dickinson
BDX
$45.6B
$504K 0.12%
3,047
– –
WPC icon
118
W.P. Carey
WPC
$16.8B
$486K 0.11%
7,147
– –
MKL icon
119
Markel Group
MKL
$23.3B
$476K 0.11%
500
– –
LH icon
120
Labcorp
LH
$25B
$430K 0.1%
3,841
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$427K 0.1%
2,946
– –
ADP icon
122
Automatic Data Processing
ADP
$106B
$426K 0.1%
4,636
-215
-4% -$19K
DUK icon
123
Duke Energy
DUK
$97.8B
$412K 0.09%
4,804
-323
-6% -$25.8K
BUD icon
124
AB InBev
BUD
$170B
$401K 0.09%
3,045
– –
MON
125
DELISTED
Monsanto Co
MON
$398K 0.09%
3,850
-49
-1% -$4.85K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Middleton & Co held 162 positions worth $435M, up 0.85% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q2 2016 filing shows 6 new, 36 increased, 76 reduced and 6 closed positions. Its largest new stake was Broadridge: 72,430 shares worth $4.72M. The largest sale was State Street, an estimated $2.75M.

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 Q2 2016 buy was Broadridge: 72,430 shares worth $4.72M.
  • Middleton & Co added most to RenaissanceRe in Q2 2016, an estimated $1.74M increase.
  • Middleton & Co's biggest Q2 2016 reduction was State Street, cutting an estimated $2.75M.
  • Middleton & Co fully exited Airgas Inc in Q2 2016, selling an estimated $727K.
  • Middleton & Co's ten largest holdings make up 28% of its $435M portfolio in Q2 2016.
  • Middleton & Co opened 6 new positions and closed 6 in Q2 2016.
  • Middleton & Co's portfolio value rose 0.85% quarter-over-quarter to $435M.

Based on Middleton & Co's 13F filing for Q2 2016, filed 21 Jul 2016.