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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
+0.37%
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
$426M
AUM Growth
-$14.2M
Cap. Flow
-$12.8M
Cap. Flow %
-3%
Top 10 Hldgs %
27.05%
Holding
163
New
11
Increased
48
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.78M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.26M
4
CPRI icon
Capri Holdings
CPRI
+$1.86M
5
CTSH icon
Cognizant
CTSH
+$1.35M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.72M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.98M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.65M
4
ZION icon
Zions Bancorporation
ZION
+$2.21M
5
WBD icon
Warner Bros
WBD
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Financials 15.66%
3 Energy 10.69%
4 Consumer Discretionary 9.67%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$109B
$412K 0.1%
6,646
– –
DUK icon
127
Duke Energy
DUK
$97.8B
$400K 0.09%
5,344
– –
ADP icon
128
Automatic Data Processing
ADP
$106B
$399K 0.09%
5,468
+1,099
+25% +$79.4K
VOD icon
129
Vodafone
VOD
$36.3B
$389K 0.09%
11,820
+4,845
+69% +$162K
EBAY icon
130
eBay
EBAY
$50.6B
$377K 0.09%
15,800
-31,958
-67% -$711K
CERN
131
DELISTED
Cerner Corp
CERN
$376K 0.09%
6,306
– –
DIS icon
132
Walt Disney
DIS
$167B
$341K 0.08%
3,825
+720
+23% +$63.5K
NE
133
DELISTED
Noble Corporation
NE
$325K 0.08%
14,606
-7,732
-35% -$208K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$322K 0.08%
11,780
– –
VSTM icon
135
Verastem
VSTM
$510M
$316K 0.07%
3,094
+489
+19% +$51.3K
BDX icon
136
Becton Dickinson
BDX
$45.6B
$312K 0.07%
2,806
+102
+4% +$11.6K
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$307K 0.07%
5,872
-52,574
-90% -$2.65M
WFT
138
DELISTED
Weatherford International plc
WFT
$304K 0.07%
+14,600
New +$328K
DNOW icon
139
DNOW Inc
DNOW
$2.58B
$280K 0.07%
9,223
-325
-3% -$10.6K
BWA icon
140
BorgWarner
BWA
$13.1B
$276K 0.06%
5,964
– –
EMR icon
141
Emerson Electric
EMR
$83.9B
$272K 0.06%
4,352
– –
DOV icon
142
Dover
DOV
$27.6B
$258K 0.06%
3,981
– –
PH icon
143
Parker-Hannifin
PH
$123B
$257K 0.06%
2,255
– –
FDS icon
144
Factset
FDS
$9.36B
$256K 0.06%
2,112
– –
ROK icon
145
Rockwell Automation
ROK
$53.4B
$254K 0.06%
2,311
– –
DRI icon
146
Darden Restaurants
DRI
$23.3B
$236K 0.06%
5,120
-88
-2% -$3.72K
WFM
147
DELISTED
Whole Foods Market Inc
WFM
$234K 0.06%
6,150
-200
-3% -$7.64K
COP icon
148
ConocoPhillips
COP
$147B
$233K 0.05%
3,040
+400
+15% +$32.7K
PANW icon
149
Palo Alto Networks
PANW
$270B
$223K 0.05%
13,650
-2,250
-14% -$32.3K
ORCL icon
150
Oracle
ORCL
$374B
$219K 0.05%
5,728
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Middleton & Co held 163 positions worth $426M, down 3.2% from $440M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q3 2014 filing shows 11 new, 48 increased, 78 reduced and 4 closed positions. Its largest new stake was Bread Financial: 13,218 shares worth $2.62M. The largest sale was First Republic Bank, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Middleton & Co's largest Q3 2014 buy was Bread Financial: 13,218 shares worth $2.62M.
  • Middleton & Co added most to Microsoft in Q3 2014, an estimated $2.36M increase.
  • Middleton & Co's biggest Q3 2014 reduction was First Republic Bank, cutting an estimated $3.72M.
  • Middleton & Co fully exited Zions Bancorporation in Q3 2014, selling an estimated $2.21M.
  • Middleton & Co's ten largest holdings make up 27% of its $426M portfolio in Q3 2014.
  • Middleton & Co opened 11 new positions and closed 4 in Q3 2014.
  • Middleton & Co's portfolio value fell 3.2% quarter-over-quarter to $426M.

Based on Middleton & Co's 13F filing for Q3 2014, filed 21 Oct 2014.