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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
+7.6%
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
$380M
AUM Growth
+$39.5M
Cap. Flow
+$16.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
25.26%
Holding
150
New
11
Increased
57
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.19M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.69M
3
STT icon
State Street
STT
+$3.62M
4
MCK icon
McKesson
MCK
+$3.61M
5
PRGO icon
Perrigo
PRGO
+$3.07M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.34M
2
TROW icon
T. Rowe Price
TROW
+$3.22M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.75M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
CERN
Cerner Corp
CERN
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Financials 14.4%
3 Consumer Discretionary 12.78%
4 Energy 10.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$27.6B
$302K 0.08%
5,021
– –
TD icon
127
Toronto Dominion Bank
TD
$198B
$301K 0.08%
6,700
-700
-9% -$29.7K
BWA icon
128
BorgWarner
BWA
$13.1B
$300K 0.08%
6,725
-23
-0.3% -$966
EMR icon
129
Emerson Electric
EMR
$83.9B
$289K 0.08%
4,469
-200
-4% -$12.2K
FIS icon
130
Fidelity National Information Services
FIS
$23.1B
$285K 0.07%
+6,135
New +$278K
MDT icon
131
Medtronic
MDT
$109B
$278K 0.07%
5,230
-250
-5% -$13.5K
WFT
132
DELISTED
Weatherford International plc
WFT
$269K 0.07%
17,550
– –
HXL icon
133
Hexcel
HXL
$7.79B
$248K 0.07%
6,380
– –
ROK icon
134
Rockwell Automation
ROK
$53.4B
$247K 0.07%
+2,311
New +$226K
ADP icon
135
Automatic Data Processing
ADP
$106B
$245K 0.06%
3,859
-239
-6% -$15.2K
ET icon
136
Energy Transfer Partners
ET
$70.1B
$243K 0.06%
14,800
-5,400
-27% -$85.9K
TGT icon
137
Target
TGT
$65.6B
$217K 0.06%
3,395
– –
WMT icon
138
Walmart Inc
WMT
$885B
$212K 0.06%
8,583
-1,200
-12% -$30.3K
NOV icon
139
NOV
NOV
$6.93B
$207K 0.05%
+2,933
New +$196K
BDX icon
140
Becton Dickinson
BDX
$45.6B
$203K 0.05%
2,083
– –
BPFH
141
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$193K 0.05%
17,385
+150
+0.9% +$1.64K
TE
142
DELISTED
TECO ENERGY INC
TE
$182K 0.05%
11,000
– –
ACN icon
143
Accenture
ACN
$102B
– –
-3,386
Closed -$244K
APA icon
144
APA Corp
APA
$13.2B
– –
-2,765
Closed -$232K
DE icon
145
Deere & Co
DE
$160B
– –
-4,245
Closed -$345K
SWK icon
146
Stanley Black & Decker
SWK
$14.3B
– –
-43,161
Closed -$3.34M
YUM icon
147
Yum! Brands
YUM
$41.8B
– –
-14,802
Closed -$738K
CBI
148
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-9,625
Closed -$574K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,880
Closed -$237K
ASTX
150
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-63,150
Closed -$260K
2 3 4 5
6

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AGDI
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SFA
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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Middleton & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Middleton & Co held 150 positions worth $380M, up 12% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Middleton & Co deployed $16.8M of net new capital in Q3 2013, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Walgreens Boots Alliance: 83,427 shares worth $4.49M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price, an estimated $3.22M trimmed.

  • Middleton & Co's largest Q3 2013 buy was Walgreens Boots Alliance: 83,427 shares worth $4.49M.
  • Middleton & Co added most to State Street in Q3 2013, an estimated $3.62M increase.
  • Middleton & Co's biggest Q3 2013 reduction was T. Rowe Price, cutting an estimated $3.22M.
  • Middleton & Co fully exited Stanley Black & Decker in Q3 2013, selling an estimated $3.34M.
  • Middleton & Co's ten largest holdings make up 25% of its $380M portfolio in Q3 2013.
  • Middleton & Co opened 11 new positions and closed 8 in Q3 2013.
  • Middleton & Co's portfolio value rose 12% quarter-over-quarter to $380M.

Based on Middleton & Co's 13F filing for Q3 2013, filed 23 Oct 2013.