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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
-6.15%
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
$422M
AUM Growth
-$39.7M
Cap. Flow
-$4.22M
Cap. Flow %
-1%
Top 10 Hldgs %
27.45%
Holding
158
New
4
Increased
62
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.69M
2
KHC icon
Kraft Heinz
KHC
+$2.12M
3
ABBV icon
AbbVie
ABBV
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$958K
5
STT icon
State Street
STT
+$843K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.89M
2
ETN icon
Eaton
ETN
+$2.42M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.38M
4
PRGO icon
Perrigo
PRGO
+$1.38M
5
FMC icon
FMC
FMC
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Financials 16.66%
3 Consumer Discretionary 12.57%
4 Technology 11.2%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
$378K 0.09%
6,625
-3,748
-36% -$239K
DUK icon
127
Duke Energy
DUK
$97.8B
$369K 0.09%
5,127
– –
MON
128
DELISTED
Monsanto Co
MON
$354K 0.08%
4,149
– –
ORCL icon
129
Oracle
ORCL
$374B
$342K 0.08%
9,476
+2,658
+39% +$102K
PARA
130
DELISTED
Paramount Global Class B
PARA
$336K 0.08%
8,424
+150
+2% +$7.28K
EPD icon
131
Enterprise Products Partners
EPD
$82.3B
$335K 0.08%
13,470
– –
FDS icon
132
Factset
FDS
$9.36B
$314K 0.07%
1,962
– –
MNK
133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$314K 0.07%
+4,907
New +$486K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$310K 0.07%
6,422
-835
-12% -$44.6K
TE
135
DELISTED
TECO ENERGY INC
TE
$299K 0.07%
11,400
– –
CERN
136
DELISTED
Cerner Corp
CERN
$283K 0.07%
4,716
– –
MA icon
137
Mastercard
MA
$502B
$267K 0.06%
2,958
+513
+21% +$48.2K
DRI icon
138
Darden Restaurants
DRI
$23.3B
$265K 0.06%
4,324
-246
-5% -$15.6K
UNH icon
139
UnitedHealth
UNH
$376B
$260K 0.06%
2,241
+491
+28% +$58.8K
AWAY
140
DELISTED
HOMEAWAY INC COM
AWAY
$260K 0.06%
9,810
-1,160
-11% -$34.1K
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$253K 0.06%
+6,045
New +$260K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78B
$242K 0.06%
4,215
+50
+1% +$3.09K
ROK icon
143
Rockwell Automation
ROK
$53.4B
$234K 0.06%
2,311
– –
PH icon
144
Parker-Hannifin
PH
$123B
$219K 0.05%
2,255
– –
AMGN icon
145
Amgen
AMGN
$208B
– –
-1,345
Closed -$206K
BWA icon
146
BorgWarner
BWA
$13.1B
– –
-4,942
Closed -$247K
DOV icon
147
Dover
DOV
$27.6B
– –
-3,962
Closed -$225K
DVN icon
148
Devon Energy
DVN
$52.1B
– –
-3,657
Closed -$218K
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-4,177
Closed -$239K
EMR icon
150
Emerson Electric
EMR
$83.9B
– –
-4,352
Closed -$241K
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 2015 Portfolio in Review

As of Q3 2015, Middleton & Co held 158 positions worth $422M, down 8.6% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q3 2015 filing shows 4 new, 62 increased, 57 reduced and 14 closed positions. Its largest new stake was Salesforce: 52,011 shares worth $3.61M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $5.89M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q3 2015 buy was Salesforce: 52,011 shares worth $3.61M.
  • Middleton & Co added most to AbbVie in Q3 2015, an estimated $1.49M increase.
  • Middleton & Co's biggest Q3 2015 reduction was Eaton, cutting an estimated $2.42M.
  • Middleton & Co fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $5.89M.
  • Middleton & Co's ten largest holdings make up 27% of its $422M portfolio in Q3 2015.
  • Middleton & Co opened 4 new positions and closed 14 in Q3 2015.
  • Middleton & Co's portfolio value fell 8.6% quarter-over-quarter to $422M.

Based on Middleton & Co's 13F filing for Q3 2015, filed 16 Oct 2015.