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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
+3.63%
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
$440M
AUM Growth
+$10.8M
Cap. Flow
-$1.45M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.23%
Holding
156
New
8
Increased
60
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.13M
2
EXC icon
Exelon
EXC
+$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
4
CTSH icon
Cognizant
CTSH
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.6M
2
STT icon
State Street
STT
+$3.1M
3
GE icon
GE Aerospace
GE
+$2.02M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.79M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Financials 14.88%
3 Energy 10.95%
4 Consumer Discretionary 9.92%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$396K 0.09%
8,775
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$382K 0.09%
3,021
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$378K 0.09%
5,525
+825
+18% +$56.5K
DNOW icon
129
DNOW Inc
DNOW
$2.58B
$346K 0.08%
+9,548
New +$329K
BWA icon
130
BorgWarner
BWA
$13.1B
$342K 0.08%
5,964
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$337K 0.08%
11,780
-16,025
-58% -$440K
CERN
132
DELISTED
Cerner Corp
CERN
$325K 0.07%
6,306
-250
-4% -$13.1K
BDX icon
133
Becton Dickinson
BDX
$45.6B
$312K 0.07%
2,704
– –
ADP icon
134
Automatic Data Processing
ADP
$106B
$304K 0.07%
4,369
– –
DOV icon
135
Dover
DOV
$27.6B
$292K 0.07%
3,981
– –
EMR icon
136
Emerson Electric
EMR
$83.9B
$289K 0.07%
4,352
-250
-5% -$16.8K
ROK icon
137
Rockwell Automation
ROK
$53.4B
$289K 0.07%
2,311
– –
PH icon
138
Parker-Hannifin
PH
$123B
$284K 0.06%
2,255
– –
VSTM icon
139
Verastem
VSTM
$510M
$283K 0.06%
2,605
+326
+14% +$35.5K
TFM
140
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$270K 0.06%
8,075
-4,160
-34% -$141K
DIS icon
141
Walt Disney
DIS
$167B
$266K 0.06%
+3,105
New +$254K
FDS icon
142
Factset
FDS
$9.36B
$254K 0.06%
2,112
– –
WFM
143
DELISTED
Whole Foods Market Inc
WFM
$245K 0.06%
6,350
-930
-13% -$40.5K
HXL icon
144
Hexcel
HXL
$7.79B
$241K 0.05%
5,895
-60
-1% -$2.5K
VOD icon
145
Vodafone
VOD
$36.3B
$233K 0.05%
6,975
+1,422
+26% +$50.3K
ORCL icon
146
Oracle
ORCL
$374B
$232K 0.05%
5,728
-254
-4% -$10.5K
COP icon
147
ConocoPhillips
COP
$147B
$226K 0.05%
+2,640
New +$206K
PANW icon
148
Palo Alto Networks
PANW
$270B
$222K 0.05%
+15,900
New +$186K
BPFH
149
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$221K 0.05%
16,465
-1,630
-9% -$20.9K
DRI icon
150
Darden Restaurants
DRI
$23.3B
$215K 0.05%
5,208
-3,367
-39% -$149K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Middleton & Co held 156 positions worth $440M, up 2.5% from $429M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Middleton & Co's Q2 2014 filing shows 8 new, 60 increased, 59 reduced and 4 closed positions. Its largest new stake was Eaton: 55,638 shares worth $4.29M. The largest sale was eBay, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Middleton & Co's largest Q2 2014 buy was Eaton: 55,638 shares worth $4.29M.
  • Middleton & Co added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.02M increase.
  • Middleton & Co's biggest Q2 2014 reduction was eBay, cutting an estimated $4.6M.
  • Middleton & Co fully exited Core Laboratories in Q2 2014, selling an estimated $441K.
  • Middleton & Co's ten largest holdings make up 26% of its $440M portfolio in Q2 2014.
  • Middleton & Co opened 8 new positions and closed 4 in Q2 2014.
  • Middleton & Co's portfolio value rose 2.5% quarter-over-quarter to $440M.

Based on Middleton & Co's 13F filing for Q2 2014, filed 24 Jul 2014.