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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
+0.63%
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
$429M
AUM Growth
+$47M
Cap. Flow
+$42.6M
Cap. Flow %
9.92%
Top 10 Hldgs %
24.74%
Holding
155
New
23
Increased
39
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.11M
2
PRGO icon
Perrigo
PRGO
+$6.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.39M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.88M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.53M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.83M
2
GE icon
GE Aerospace
GE
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.19M
4
TROW icon
T. Rowe Price
TROW
+$1.07M
5
UNP icon
Union Pacific
UNP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Financials 16.36%
3 Consumer Discretionary 11.98%
4 Energy 10.16%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
126
DELISTED
Whole Foods Market Inc
WFM
$369K 0.09%
7,280
+1,650
+29% +$87.9K
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$369K 0.09%
8,775
-3,150
-26% -$135K
FIS icon
128
Fidelity National Information Services
FIS
$23.1B
$358K 0.08%
6,705
+150
+2% +$8K
MDT icon
129
Medtronic
MDT
$109B
$335K 0.08%
5,446
– –
BWA icon
130
BorgWarner
BWA
$13.1B
$323K 0.08%
5,964
-761
-11% -$38.8K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78B
$316K 0.07%
+4,700
New +$311K
BDX icon
132
Becton Dickinson
BDX
$45.6B
$309K 0.07%
2,704
– –
EMR icon
133
Emerson Electric
EMR
$83.9B
$307K 0.07%
4,602
– –
ADP icon
134
Automatic Data Processing
ADP
$106B
$296K 0.07%
4,369
-228
-5% -$15.5K
VSTM icon
135
Verastem
VSTM
$510M
$295K 0.07%
2,279
+1,279
+128% +$204K
ROK icon
136
Rockwell Automation
ROK
$53.4B
$288K 0.07%
2,311
– –
WFT
137
DELISTED
Weatherford International plc
WFT
$286K 0.07%
16,500
-650
-4% -$9.96K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$283K 0.07%
2,354
– –
PH icon
139
Parker-Hannifin
PH
$123B
$270K 0.06%
2,255
– –
DOV icon
140
Dover
DOV
$27.6B
$263K 0.06%
3,981
-966
-20% -$60.1K
HXL icon
141
Hexcel
HXL
$7.79B
$259K 0.06%
5,955
-425
-7% -$18.5K
ORCL icon
142
Oracle
ORCL
$374B
$245K 0.06%
5,982
-20
-0.3% -$761
BPFH
143
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$245K 0.06%
18,095
-20
-0.1% -$256
FDS icon
144
Factset
FDS
$9.36B
$228K 0.05%
2,112
-1,030
-33% -$109K
GMF icon
145
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$216K 0.05%
+2,795
New +$209K
VOD icon
146
Vodafone
VOD
$36.3B
$204K 0.05%
5,553
-4,535
-45% -$175K
TE
147
DELISTED
TECO ENERGY INC
TE
$196K 0.05%
11,400
– –
SPLS
148
DELISTED
Staples Inc
SPLS
$124K 0.03%
+10,965
New +$143K
CSCO icon
149
Cisco
CSCO
$457B
– –
-24,625
Closed -$553K
CSX icon
150
CSX Corp
CSX
$93.4B
– –
-41,166
Closed -$395K
3 4 5
6
7

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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
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
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Middleton & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Middleton & Co held 155 positions worth $429M, up 12% from $382M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Middleton & Co deployed $42.6M of net new capital in Q1 2014, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Discover Financial Services: 144,726 shares worth $8.42M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $3.83M trimmed.

  • Middleton & Co's largest Q1 2014 buy was Discover Financial Services: 144,726 shares worth $8.42M.
  • Middleton & Co added most to NOV in Q1 2014, an estimated $2.48M increase.
  • Middleton & Co's biggest Q1 2014 reduction was Mastercard, cutting an estimated $3.83M.
  • Middleton & Co fully exited Cisco in Q1 2014, selling an estimated $553K.
  • Middleton & Co's ten largest holdings make up 25% of its $429M portfolio in Q1 2014.
  • Middleton & Co opened 23 new positions and closed 7 in Q1 2014.
  • Middleton & Co's portfolio value rose 12% quarter-over-quarter to $429M.

Based on Middleton & Co's 13F filing for Q1 2014, filed 22 Apr 2014.