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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
+2.22%
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
$443M
AUM Growth
-$3.28M
Cap. Flow
-$5.93M
Cap. Flow %
-1.34%
Top 10 Hldgs %
26.6%
Holding
161
New
5
Increased
38
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
2
QCOM icon
Qualcomm
QCOM
+$2.71M
3
HRL icon
Hormel Foods
HRL
+$2.55M
4
VZ icon
Verizon
VZ
+$2.21M
5
BLK icon
Blackrock
BLK
+$2.19M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.69M
2
WMT icon
Walmart Inc
WMT
+$2.54M
3
INDB icon
Independent Bank
INDB
+$2.09M
4
WFC icon
Wells Fargo
WFC
+$1.95M
5
CVS icon
CVS Health
CVS
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Financials 15.78%
3 Technology 13.84%
4 Consumer Discretionary 11.97%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$675K 0.15%
12,411
-525
-4% -$27K
ILMN icon
102
Illumina
ILMN
$31B
$673K 0.15%
5,407
-226
-4% -$30.5K
NEE icon
103
NextEra Energy
NEE
$181B
$673K 0.15%
22,536
– –
EXPD icon
104
Expeditors International
EXPD
$22B
$667K 0.15%
12,592
-25,145
-67% -$1.31M
DIS icon
105
Walt Disney
DIS
$167B
$663K 0.15%
6,363
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$657K 0.15%
18,752
– –
UPS icon
107
United Parcel Service
UPS
$88.6B
$656K 0.15%
5,723
-102
-2% -$11.5K
WAT icon
108
Waters Corp
WAT
$37B
$622K 0.14%
4,630
-330
-7% -$47.1K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$612K 0.14%
4,339
-200
-4% -$29.5K
PFE icon
110
Pfizer
PFE
$143B
$610K 0.14%
19,796
-2,461
-11% -$75.1K
INDB icon
111
Independent Bank
INDB
$3.99B
$583K 0.13%
8,276
-34,139
-80% -$2.09M
MCD icon
112
McDonald's
MCD
$192B
$575K 0.13%
4,724
-1,453
-24% -$170K
DOV icon
113
Dover
DOV
$27.6B
$573K 0.13%
9,471
– –
BHBK
114
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$563K 0.13%
30,000
-10,000
-25% -$167K
BCR
115
DELISTED
CR Bard Inc.
BCR
$557K 0.13%
2,480
-550
-18% -$120K
ADP icon
116
Automatic Data Processing
ADP
$106B
$543K 0.12%
5,286
– –
MDT icon
117
Medtronic
MDT
$109B
$538K 0.12%
7,555
-90
-1% -$7.07K
D icon
118
Dominion Energy
D
$60.8B
$523K 0.12%
6,825
– –
WSM icon
119
Williams-Sonoma
WSM
$26.9B
$512K 0.12%
21,162
+110
+0.5% +$2.8K
BDX icon
120
Becton Dickinson
BDX
$45.6B
$478K 0.11%
2,960
-103
-3% -$17.1K
LH icon
121
Labcorp
LH
$25B
$462K 0.1%
4,190
– –
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.7B
$461K 0.1%
9,613
-4,088
-30% -$192K
MKL icon
123
Markel Group
MKL
$23.3B
$452K 0.1%
500
– –
DD
124
DELISTED
Du Pont De Nemours E I
DD
$441K 0.1%
6,007
+100
+2% +$7.1K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$878B
$420K 0.09%
+1,865
New +$410K
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 2016 Portfolio in Review

As of Q4 2016, Middleton & Co held 161 positions worth $443M, down 0.74% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q4 2016 filing shows 5 new, 38 increased, 87 reduced and 6 closed positions. Its largest new stake was Hormel Foods: 70,630 shares worth $2.46M. The largest sale was Cognizant, an estimated $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Middleton & Co's largest Q4 2016 buy was Hormel Foods: 70,630 shares worth $2.46M.
  • Middleton & Co added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $4.19M increase.
  • Middleton & Co's biggest Q4 2016 reduction was Cognizant, cutting an estimated $2.69M.
  • Middleton & Co fully exited iShares MSCI Germany ETF in Q4 2016, selling an estimated $1.26M.
  • Middleton & Co's ten largest holdings make up 27% of its $443M portfolio in Q4 2016.
  • Middleton & Co opened 5 new positions and closed 6 in Q4 2016.
  • Middleton & Co's portfolio value fell 0.74% quarter-over-quarter to $443M.

Based on Middleton & Co's 13F filing for Q4 2016, filed 2 Feb 2017.