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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
+2.77%
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
$341M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
100.28%
Top 10 Hldgs %
26.63%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.4M
2
AAPL icon
Apple
AAPL
+$10.3M
3
GE icon
GE Aerospace
GE
+$9.65M
4
RTX icon
RTX Corp
RTX
+$8.67M
5
DHR icon
Danaher
DHR
+$8.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Healthcare 13.62%
3 Consumer Discretionary 12%
4 Energy 10.71%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
126
BorgWarner
BWA
$13.1B
$256K 0.08%
+6,748
New +$237K
EMR icon
127
Emerson Electric
EMR
$83.9B
$255K 0.07%
+4,669
New +$263K
VOD icon
128
Vodafone
VOD
$36.3B
$253K 0.07%
+8,626
New +$257K
ADP icon
129
Automatic Data Processing
ADP
$106B
$248K 0.07%
+4,098
New +$245K
ACN icon
130
Accenture
ACN
$102B
$244K 0.07%
+3,386
New +$269K
WMT icon
131
Walmart Inc
WMT
$885B
$243K 0.07%
+9,783
New +$251K
WFT
132
DELISTED
Weatherford International plc
WFT
$240K 0.07%
+17,550
New +$233K
SE
133
DELISTED
Spectra Energy Corp Wi
SE
$237K 0.07%
+6,880
New +$217K
TGT icon
134
Target
TGT
$65.6B
$234K 0.07%
+3,395
New +$236K
APA icon
135
APA Corp
APA
$13.2B
$232K 0.07%
+2,765
New +$220K
HXL icon
136
Hexcel
HXL
$7.79B
$217K 0.06%
+6,380
New +$205K
BDX icon
137
Becton Dickinson
BDX
$45.6B
$201K 0.06%
+2,083
New +$199K
TE
138
DELISTED
TECO ENERGY INC
TE
$189K 0.06%
+11,000
New +$199K
BPFH
139
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$183K 0.05%
+17,235
New +$169K
2 3 4 5
6

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Middleton & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Middleton & Co, which disclosed 139 positions worth $341M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is ExxonMobil: 193,384 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Consumer Discretionary.

  • Middleton & Co's largest Q2 2013 buy was ExxonMobil: 193,384 shares worth $17.5M.
  • Middleton & Co's ten largest holdings make up 27% of its $341M portfolio in Q2 2013.
  • Middleton & Co disclosed 139 positions in Q2 2013, its first 13F filing on record.

Based on Middleton & Co's 13F filing for Q2 2013, filed 31 Jul 2013.