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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
+3.79%
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
$446M
AUM Growth
+$11.3M
Cap. Flow
-$2.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.69%
Holding
166
New
10
Increased
58
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.06M
2
FTV icon
Fortive
FTV
+$5.47M
3
CB icon
Chubb
CB
+$4.67M
4
VRSK icon
Verisk Analytics
VRSK
+$3.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.36M
2
IHS
IHS INC CL-A COM STK
IHS
+$6.01M
3
DHR icon
Danaher
DHR
+$4.59M
4
C icon
Citigroup
C
+$4.57M
5
WFC icon
Wells Fargo
WFC
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Financials 13.99%
3 Technology 13.87%
4 Consumer Discretionary 12.54%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$702K 0.16%
18,752
-1,600
-8% -$58.5K
NEE icon
102
NextEra Energy
NEE
$181B
$689K 0.15%
22,536
+2,740
+14% +$86.3K
DFS
103
DELISTED
Discover Financial Services
DFS
$684K 0.15%
12,100
-30,284
-71% -$1.73M
BCR
104
DELISTED
CR Bard Inc.
BCR
$680K 0.15%
3,030
-220
-7% -$49.5K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.7B
$667K 0.15%
13,701
-1,050
-7% -$50.5K
MDT icon
106
Medtronic
MDT
$109B
$661K 0.15%
7,645
+35
+0.5% +$3.05K
BLK icon
107
Blackrock
BLK
$169B
$660K 0.15%
1,820
– –
FRC
108
DELISTED
First Republic Bank
FRC
$659K 0.15%
8,540
-40
-0.5% -$2.94K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$648K 0.15%
12,936
-139
-1% -$7.09K
UPS icon
110
United Parcel Service
UPS
$88.6B
$637K 0.14%
5,825
-120
-2% -$13.1K
BAC icon
111
Bank of America
BAC
$435B
$624K 0.14%
39,886
-494,227
-93% -$7.36M
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$618K 0.14%
5,855
-360
-6% -$38K
UNP icon
113
Union Pacific
UNP
$174B
$618K 0.14%
6,332
-640
-9% -$59.9K
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$605K 0.14%
+40,224
New +$583K
BHBK
115
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$601K 0.13%
40,000
– –
DIS icon
116
Walt Disney
DIS
$167B
$591K 0.13%
6,363
+517
+9% +$49.5K
PTCT icon
117
PTC Therapeutics
PTCT
$5.68B
$590K 0.13%
42,120
+2,170
+5% +$17.6K
DOV icon
118
Dover
DOV
$27.6B
$563K 0.13%
9,471
– –
WSM icon
119
Williams-Sonoma
WSM
$26.9B
$538K 0.12%
+21,052
New +$551K
BDX icon
120
Becton Dickinson
BDX
$45.6B
$537K 0.12%
3,063
+16
+0.5% +$2.74K
QCOM icon
121
Qualcomm
QCOM
$155B
$515K 0.12%
+7,516
New +$457K
D icon
122
Dominion Energy
D
$60.8B
$507K 0.11%
6,825
– –
LH icon
123
Labcorp
LH
$25B
$495K 0.11%
4,190
+349
+9% +$41.1K
SO icon
124
Southern Company
SO
$109B
$494K 0.11%
9,645
-3,887
-29% -$205K
AMCX icon
125
AMC Global Media
AMCX
$492M
$477K 0.11%
9,201
-2,270
-20% -$124K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Middleton & Co held 166 positions worth $446M, up 2.6% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q3 2016 filing shows 10 new, 58 increased, 62 reduced and 10 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 169,651 shares worth $6.37M. The largest sale was Bank of America, an estimated $7.36M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Middleton & Co's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 169,651 shares worth $6.37M.
  • Middleton & Co added most to Chubb in Q3 2016, an estimated $4.67M increase.
  • Middleton & Co's biggest Q3 2016 reduction was Bank of America, cutting an estimated $7.36M.
  • Middleton & Co fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $6.01M.
  • Middleton & Co's ten largest holdings make up 28% of its $446M portfolio in Q3 2016.
  • Middleton & Co opened 10 new positions and closed 10 in Q3 2016.
  • Middleton & Co's portfolio value rose 2.6% quarter-over-quarter to $446M.

Based on Middleton & Co's 13F filing for Q3 2016, filed 27 Oct 2016.