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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
+6.29%
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
$447M
AUM Growth
+$21.1M
Cap. Flow
-$311K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.51%
Holding
163
New
4
Increased
52
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.88M
2
BFH icon
Bread Financial
BFH
+$2.39M
3
CPRI icon
Capri Holdings
CPRI
+$2M
4
FMC icon
FMC
FMC
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.19M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.95M
3
HD icon
Home Depot
HD
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Financials 16.85%
3 Consumer Discretionary 10.11%
4 Technology 9.79%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$400K 0.09%
4,801
-667
-12% -$54.1K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$397K 0.09%
9,925
– –
BDX icon
128
Becton Dickinson
BDX
$45.6B
$381K 0.09%
2,806
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$381K 0.09%
3,039
-1,110
-27% -$135K
DIS icon
130
Walt Disney
DIS
$167B
$363K 0.08%
3,854
+29
+0.8% +$2.62K
WFM
131
DELISTED
Whole Foods Market Inc
WFM
$355K 0.08%
7,050
+900
+15% +$39.7K
AWAY
132
DELISTED
HOMEAWAY INC COM
AWAY
$322K 0.07%
10,820
-1,690
-14% -$53.3K
PHG icon
133
Philips
PHG
$25.7B
$321K 0.07%
15,976
-6,592
-29% -$131K
EBAY icon
134
eBay
EBAY
$50.6B
$303K 0.07%
12,830
-2,970
-19% -$67.4K
PH icon
135
Parker-Hannifin
PH
$123B
$291K 0.07%
2,255
– –
FDS icon
136
Factset
FDS
$9.36B
$276K 0.06%
1,962
-150
-7% -$19.9K
EMR icon
137
Emerson Electric
EMR
$83.9B
$269K 0.06%
4,352
– –
BWA icon
138
BorgWarner
BWA
$13.1B
$262K 0.06%
5,413
-551
-9% -$26.9K
MA icon
139
Mastercard
MA
$502B
$258K 0.06%
2,993
+43
+1% +$3.51K
ROK icon
140
Rockwell Automation
ROK
$53.4B
$257K 0.06%
2,311
– –
DRI icon
141
Darden Restaurants
DRI
$23.3B
$245K 0.05%
4,684
-436
-9% -$21.1K
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$245K 0.05%
4,977
-895
-15% -$46.7K
PCL
143
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$240K 0.05%
5,600
– –
DVN icon
144
Devon Energy
DVN
$52.1B
$235K 0.05%
3,841
-3,312
-46% -$201K
TE
145
DELISTED
TECO ENERGY INC
TE
$234K 0.05%
11,400
– –
AMGN icon
146
Amgen
AMGN
$208B
$230K 0.05%
1,445
– –
DOV icon
147
Dover
DOV
$27.6B
$230K 0.05%
3,962
-19
-0.5% -$1.18K
COP icon
148
ConocoPhillips
COP
$147B
$219K 0.05%
3,170
+130
+4% +$9.07K
ORCL icon
149
Oracle
ORCL
$374B
$215K 0.05%
4,788
-940
-16% -$38.3K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78B
$214K 0.05%
3,525
-5,450
-61% -$340K
3 4 5
6
7

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Middleton & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Middleton & Co held 163 positions worth $447M, up 5% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q4 2014 filing shows 4 new, 52 increased, 79 reduced and 7 closed positions. Its largest new stake was Biogen: 18,165 shares worth $6.17M. The largest sale was NOV, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q4 2014 buy was Biogen: 18,165 shares worth $6.17M.
  • Middleton & Co added most to Bread Financial in Q4 2014, an estimated $2.39M increase.
  • Middleton & Co's biggest Q4 2014 reduction was NOV, cutting an estimated $3.19M.
  • Middleton & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $765K.
  • Middleton & Co's ten largest holdings make up 27% of its $447M portfolio in Q4 2014.
  • Middleton & Co opened 4 new positions and closed 7 in Q4 2014.
  • Middleton & Co's portfolio value rose 5% quarter-over-quarter to $447M.

Based on Middleton & Co's 13F filing for Q4 2014, filed 23 Jan 2015.