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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
+2.28%
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
$458M
AUM Growth
+$10.8M
Cap. Flow
+$6.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.28%
Holding
159
New
3
Increased
59
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.61M
3
ABBV icon
AbbVie
ABBV
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$2.16M
5
IHS
IHS INC CL-A COM STK
IHS
+$1.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5M
2
SYK icon
Stryker
SYK
+$2.74M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.96M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
PX
Praxair Inc
PX
+$595K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 15.78%
3 Consumer Discretionary 11.19%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$409K 0.09%
10,004
+79
+0.8% +$3.21K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$407K 0.09%
2,821
– –
ADP icon
128
Automatic Data Processing
ADP
$106B
$403K 0.09%
4,701
-100
-2% -$8.61K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$395K 0.09%
2,939
-100
-3% -$12.9K
DUK icon
130
Duke Energy
DUK
$97.8B
$394K 0.09%
5,127
-108
-2% -$8.77K
BDX icon
131
Becton Dickinson
BDX
$45.6B
$393K 0.09%
2,806
– –
WFM
132
DELISTED
Whole Foods Market Inc
WFM
$367K 0.08%
7,050
– –
PHG icon
133
Philips
PHG
$25.7B
$334K 0.07%
17,022
+1,046
+7% +$20.9K
AWAY
134
DELISTED
HOMEAWAY INC COM
AWAY
$328K 0.07%
10,870
+50
+0.5% +$1.45K
FDS icon
135
Factset
FDS
$9.36B
$312K 0.07%
1,962
– –
BWA icon
136
BorgWarner
BWA
$13.1B
$288K 0.06%
5,413
– –
DRI icon
137
Darden Restaurants
DRI
$23.3B
$283K 0.06%
4,570
-114
-2% -$6.38K
PH icon
138
Parker-Hannifin
PH
$123B
$268K 0.06%
2,255
– –
ROK icon
139
Rockwell Automation
ROK
$53.4B
$268K 0.06%
2,311
– –
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$266K 0.06%
4,817
-160
-3% -$8.33K
VSTM icon
141
Verastem
VSTM
$510M
$265K 0.06%
2,174
+282
+15% +$29.6K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78B
$264K 0.06%
4,115
+590
+17% +$37.1K
EMR icon
143
Emerson Electric
EMR
$83.9B
$246K 0.05%
4,352
– –
ORCL icon
144
Oracle
ORCL
$374B
$239K 0.05%
5,528
+740
+15% +$32.1K
MA icon
145
Mastercard
MA
$502B
$238K 0.05%
2,750
-243
-8% -$21.1K
AMGN icon
146
Amgen
AMGN
$208B
$231K 0.05%
1,445
– –
PCL
147
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$228K 0.05%
5,250
-350
-6% -$15.3K
DOV icon
148
Dover
DOV
$27.6B
$221K 0.05%
3,962
– –
DVN icon
149
Devon Energy
DVN
$52.1B
$221K 0.05%
3,657
-184
-5% -$11.2K
TE
150
DELISTED
TECO ENERGY INC
TE
$221K 0.05%
11,400
– –
3 4 5
6
7

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AGDI
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SFA
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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 2015 Portfolio in Review

As of Q1 2015, Middleton & Co held 159 positions worth $458M, up 2.4% from $447M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Middleton & Co opened 3 new positions and exited 4, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q1 2015 buy was XPO: 61,139 shares worth $961K.
  • Middleton & Co added most to Dunkin' Brands Group, Inc. in Q1 2015, an estimated $2.69M increase.
  • Middleton & Co's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $5M.
  • Middleton & Co fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $1.96M.
  • Middleton & Co's ten largest holdings make up 26% of its $458M portfolio in Q1 2015.
  • Middleton & Co opened 3 new positions and closed 4 in Q1 2015.
  • Middleton & Co's portfolio value rose 2.4% quarter-over-quarter to $458M.

Based on Middleton & Co's 13F filing for Q1 2015, filed 17 Apr 2015.