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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
+10.69%
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
$382M
AUM Growth
+$1.75M
Cap. Flow
-$28.7M
Cap. Flow %
-7.51%
Top 10 Hldgs %
28.68%
Holding
152
New
10
Increased
53
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.56M
2
EXPD icon
Expeditors International
EXPD
+$4.31M
3
MA icon
Mastercard
MA
+$3.64M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.61M
5
MCK icon
McKesson
MCK
+$1.31M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.71M
3
PRGO icon
Perrigo
PRGO
+$4.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Financials 16.18%
3 Consumer Discretionary 13.94%
4 Energy 11.57%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$230K 0.06%
+6,002
New +$206K
BPFH
127
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$229K 0.06%
18,115
+730
+4% +$8.47K
TGT icon
128
Target
TGT
$65.6B
$215K 0.06%
3,395
– –
NOV icon
129
NOV
NOV
$6.93B
$210K 0.06%
2,933
– –
FCX icon
130
Freeport-McMoran
FCX
$90B
$209K 0.05%
5,530
-3,675
-40% -$130K
TE
131
DELISTED
TECO ENERGY INC
TE
$197K 0.05%
11,400
+400
+4% +$6.84K
VSTM icon
132
Verastem
VSTM
$510M
$137K 0.04%
+1,000
New +$131K
DXJ icon
133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-98,365
Closed -$4.71M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-118,222
Closed -$4.82M
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78B
– –
-6,574
Closed -$419K
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.59B
– –
-162,303
Closed -$4.51M
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-59,816
Closed -$2.26M
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.37B
– –
-13,650
Closed -$506K
GMF icon
139
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-10,210
Closed -$767K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-49,105
Closed -$1.22M
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-19,760
Closed -$986K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-6,510
Closed -$561K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-37,860
Closed -$740K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
– –
-9,940
Closed -$1.06M
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-38,260
Closed -$1.33M
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-3,000
Closed -$679K
PRGO icon
147
Perrigo
PRGO
$1.4B
– –
-38,056
Closed -$4.7M
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-7,454
Closed -$1.25M
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-70,655
Closed -$3.85M
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-116,090
Closed -$4.66M
3 4 5
6
7

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Middleton & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Middleton & Co held 152 positions worth $382M, up 0.46% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Middleton & Co withdrew a net $28.7M in Q4 2013, closing 20 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Middleton & Co opened a new position in TransDigm Group worth $4.92M.

  • Middleton & Co's largest Q4 2013 buy was TransDigm Group: 30,583 shares worth $4.92M.
  • Middleton & Co added most to Mastercard in Q4 2013, an estimated $3.64M increase.
  • Middleton & Co's biggest Q4 2013 reduction was THE FRESH MARKET, INC COM STK, cutting an estimated $2.77M.
  • Middleton & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $4.82M.
  • Middleton & Co's ten largest holdings make up 29% of its $382M portfolio in Q4 2013.
  • Middleton & Co opened 10 new positions and closed 20 in Q4 2013.
  • Middleton & Co's portfolio value rose 0.46% quarter-over-quarter to $382M.

Based on Middleton & Co's 13F filing for Q4 2013, filed 6 Feb 2014.