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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
+7.74%
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
$448M
AUM Growth
+$26.6M
Cap. Flow
-$778K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.61%
Holding
166
New
22
Increased
47
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
SYF icon
Synchrony
SYF
+$4.36M
3
CVS icon
CVS Health
CVS
+$3.38M
4
CRM icon
Salesforce
CRM
+$2.52M
5
ABBV icon
AbbVie
ABBV
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.61M
3
DFS
Discover Financial Services
DFS
+$3.46M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
ETN icon
Eaton
ETN
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Financials 17.07%
3 Technology 11.98%
4 Consumer Discretionary 11.22%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$376K 0.08%
3,669
-1,395
-28% -$152K
BUD icon
127
AB InBev
BUD
$170B
$375K 0.08%
+3,000
New +$363K
HOT
128
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$374K 0.08%
5,392
-1,460
-21% -$104K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$373K 0.08%
5,607
-815
-13% -$51.8K
DUK icon
130
Duke Energy
DUK
$97.8B
$369K 0.08%
5,167
+40
+0.8% +$2.81K
ORCL icon
131
Oracle
ORCL
$374B
$346K 0.08%
9,476
– –
EPD icon
132
Enterprise Products Partners
EPD
$82.3B
$345K 0.08%
13,470
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$320K 0.07%
9,779
-2,062
-17% -$71K
FDS icon
134
Factset
FDS
$9.36B
$319K 0.07%
1,962
– –
JWN
135
DELISTED
Nordstrom
JWN
$318K 0.07%
6,391
-3,769
-37% -$229K
ETN icon
136
Eaton
ETN
$161B
$308K 0.07%
5,925
-27,585
-82% -$1.49M
TE
137
DELISTED
TECO ENERGY INC
TE
$304K 0.07%
11,400
– –
VOD icon
138
Vodafone
VOD
$36.3B
$299K 0.07%
9,263
-5,469
-37% -$179K
COP icon
139
ConocoPhillips
COP
$147B
$297K 0.07%
+6,370
New +$333K
MTDR icon
140
Matador Resources
MTDR
$6.2B
$297K 0.07%
+15,000
New +$366K
BAX icon
141
Baxter International
BAX
$13.5B
$294K 0.07%
+7,699
New +$281K
MA icon
142
Mastercard
MA
$502B
$288K 0.06%
2,958
– –
CERN
143
DELISTED
Cerner Corp
CERN
$284K 0.06%
4,716
– –
AVGO icon
144
Broadcom
AVGO
$1.85T
$272K 0.06%
+18,750
New +$244K
WMT icon
145
Walmart Inc
WMT
$885B
$263K 0.06%
+12,876
New +$258K
EXPE icon
146
Expedia Group
EXPE
$35.4B
$251K 0.06%
+2,016
New +$255K
DRI icon
147
Darden Restaurants
DRI
$23.3B
$246K 0.05%
3,865
-459
-11% -$26.7K
ROK icon
148
Rockwell Automation
ROK
$53.4B
$237K 0.05%
2,311
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$228K 0.05%
+3,316
New +$219K
GRFS
150
Grifois
GRFS
$5.36B
$224K 0.05%
+27,600
New +$466K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Middleton & Co held 166 positions worth $448M, up 6.3% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q4 2015 filing shows 22 new, 47 increased, 62 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 297,080 shares worth $11.6M. The largest sale was Alphabet (Google) Class C, an estimated $10.5M.

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

  • Middleton & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 297,080 shares worth $11.6M.
  • Middleton & Co added most to CVS Health in Q4 2015, an estimated $3.38M increase.
  • Middleton & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.5M.
  • Middleton & Co fully exited Capri Holdings in Q4 2015, selling an estimated $1.25M.
  • Middleton & Co's ten largest holdings make up 28% of its $448M portfolio in Q4 2015.
  • Middleton & Co opened 22 new positions and closed 9 in Q4 2015.
  • Middleton & Co's portfolio value rose 6.3% quarter-over-quarter to $448M.

Based on Middleton & Co's 13F filing for Q4 2015, filed 19 Jan 2016.