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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
+1.5%
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
$461M
AUM Growth
+$3.89M
Cap. Flow
-$2.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.07%
Holding
157
New
2
Increased
65
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.83M
2
STT icon
State Street
STT
+$2.55M
3
IHS
IHS INC CL-A COM STK
IHS
+$934K
4
BIIB icon
Biogen
BIIB
+$765K
5
META icon
Meta Platforms (Facebook)
META
+$749K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.69M
2
AXP icon
American Express
AXP
+$2.59M
3
SBUX icon
Starbucks
SBUX
+$2.28M
4
PX
Praxair Inc
PX
+$2.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 23.61%
2 Financials 16.26%
3 Consumer Discretionary 10.89%
4 Technology 9.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$439K 0.1%
3,674
-17,424
-83% -$2.12M
BDX icon
127
Becton Dickinson
BDX
$45.6B
$416K 0.09%
3,011
+205
+7% +$28.3K
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$403K 0.09%
13,470
-1,200
-8% -$39.3K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$401K 0.09%
2,946
+125
+4% +$17.8K
ADP icon
130
Automatic Data Processing
ADP
$106B
$397K 0.09%
4,951
+250
+5% +$21.3K
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$381K 0.08%
2,939
– –
DUK icon
132
Duke Energy
DUK
$97.8B
$362K 0.08%
5,127
– –
AWAY
133
DELISTED
HOMEAWAY INC COM
AWAY
$341K 0.07%
10,970
+100
+0.9% +$2.98K
CERN
134
DELISTED
Cerner Corp
CERN
$326K 0.07%
4,716
-1,570
-25% -$110K
FDS icon
135
Factset
FDS
$9.36B
$319K 0.07%
1,962
– –
DRI icon
136
Darden Restaurants
DRI
$23.3B
$290K 0.06%
4,570
– –
ROK icon
137
Rockwell Automation
ROK
$53.4B
$288K 0.06%
2,311
– –
ORCL icon
138
Oracle
ORCL
$374B
$275K 0.06%
6,818
+1,290
+23% +$56K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78B
$264K 0.06%
4,165
+50
+1% +$3.33K
PH icon
140
Parker-Hannifin
PH
$123B
$262K 0.06%
2,255
– –
WFM
141
DELISTED
Whole Foods Market Inc
WFM
$258K 0.06%
6,550
-500
-7% -$22.4K
BWA icon
142
BorgWarner
BWA
$13.1B
$247K 0.05%
4,942
-471
-9% -$25.1K
EMR icon
143
Emerson Electric
EMR
$83.9B
$241K 0.05%
4,352
– –
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$239K 0.05%
4,177
-640
-13% -$37.1K
MA icon
145
Mastercard
MA
$502B
$229K 0.05%
2,445
-305
-11% -$28K
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.37B
$226K 0.05%
4,900
– –
DOV icon
147
Dover
DOV
$27.6B
$225K 0.05%
3,962
– –
VSTM icon
148
Verastem
VSTM
$510M
$220K 0.05%
2,432
+258
+12% +$27.3K
DVN icon
149
Devon Energy
DVN
$52.1B
$218K 0.05%
3,657
– –
UNH icon
150
UnitedHealth
UNH
$376B
$214K 0.05%
1,750
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Middleton & Co held 157 positions worth $461M, up 0.85% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.2%. Middleton & Co opened 2 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q2 2015 buy was Foot Locker: 9,790 shares worth $656K.
  • Middleton & Co added most to AbbVie in Q2 2015, an estimated $3.83M increase.
  • Middleton & Co's biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $2.69M.
  • Middleton & Co fully exited iShare MSCI Eurozone ETF in Q2 2015, selling an estimated $1.52M.
  • Middleton & Co's ten largest holdings make up 26% of its $461M portfolio in Q2 2015.
  • Middleton & Co opened 2 new positions and closed 3 in Q2 2015.
  • Middleton & Co's portfolio value rose 0.85% quarter-over-quarter to $461M.

Based on Middleton & Co's 13F filing for Q2 2015, filed 15 Jul 2015.