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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
-0.53%
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
$431M
AUM Growth
-$16.9M
Cap. Flow
-$9.13M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.17%
Holding
162
New
5
Increased
41
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$4.84M
2
WMT icon
Walmart Inc
WMT
+$2.03M
3
VRSK icon
Verisk Analytics
VRSK
+$1.4M
4
CVS icon
CVS Health
CVS
+$1.36M
5
SLB icon
SLB Ltd
SLB
+$919K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$5.84M
2
EXPD icon
Expeditors International
EXPD
+$4.22M
3
MCK icon
McKesson
MCK
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
AXP icon
American Express
AXP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 23.24%
2 Financials 16.24%
3 Technology 12.9%
4 Consumer Discretionary 11.41%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$102B
$373K 0.09%
13,300
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$355K 0.08%
5,607
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$343K 0.08%
8,545
– –
MON
129
DELISTED
Monsanto Co
MON
$342K 0.08%
3,899
– –
ETN icon
130
Eaton
ETN
$161B
$338K 0.08%
5,400
-525
-9% -$29K
HOT
131
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$337K 0.08%
4,035
-1,357
-25% -$92.6K
BAX icon
132
Baxter International
BAX
$13.5B
$316K 0.07%
7,699
– –
TE
133
DELISTED
TECO ENERGY INC
TE
$314K 0.07%
11,400
– –
FDS icon
134
Factset
FDS
$9.36B
$297K 0.07%
1,962
– –
MTDR icon
135
Matador Resources
MTDR
$6.2B
$284K 0.07%
15,000
– –
JWN
136
DELISTED
Nordstrom
JWN
$280K 0.06%
4,900
-1,491
-23% -$76.9K
MA icon
137
Mastercard
MA
$502B
$280K 0.06%
2,958
– –
AVGO icon
138
Broadcom
AVGO
$1.85T
$267K 0.06%
17,250
-1,500
-8% -$20.3K
ROK icon
139
Rockwell Automation
ROK
$53.4B
$263K 0.06%
2,311
– –
PTCT icon
140
PTC Therapeutics
PTCT
$5.68B
$259K 0.06%
40,170
+550
+1% +$9.55K
COP icon
141
ConocoPhillips
COP
$147B
$257K 0.06%
6,370
– –
DRI icon
142
Darden Restaurants
DRI
$23.3B
$256K 0.06%
3,865
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$253K 0.06%
7,329
-2,450
-25% -$76.8K
ORCL icon
144
Oracle
ORCL
$374B
$251K 0.06%
6,128
-3,348
-35% -$124K
PH icon
145
Parker-Hannifin
PH
$123B
$250K 0.06%
2,255
– –
VOD icon
146
Vodafone
VOD
$36.3B
$246K 0.06%
7,673
-1,590
-17% -$49.5K
WY icon
147
Weyerhaeuser
WY
$18B
$218K 0.05%
+7,048
New +$188K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$213K 0.05%
8,670
-4,800
-36% -$112K
GRFS
149
Grifois
GRFS
$5.36B
$213K 0.05%
13,800
-13,800
-50% -$209K
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$212K 0.05%
3,316
– –
3 4 5
6
7

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AGDI
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SFA
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HT
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OHA
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
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SA
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F1I
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Middleton & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Middleton & Co held 162 positions worth $431M, down 3.8% from $448M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q1 2016 filing shows 5 new, 41 increased, 71 reduced and 6 closed positions. Its largest new stake was Verisk Analytics: 19,148 shares worth $1.53M. The largest sale was TransDigm Group, an estimated $5.84M.

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

  • Middleton & Co's largest Q1 2016 buy was Verisk Analytics: 19,148 shares worth $1.53M.
  • Middleton & Co added most to RenaissanceRe in Q1 2016, an estimated $4.84M increase.
  • Middleton & Co's biggest Q1 2016 reduction was Expeditors International, cutting an estimated $4.22M.
  • Middleton & Co fully exited TransDigm Group in Q1 2016, selling an estimated $5.84M.
  • Middleton & Co's ten largest holdings make up 28% of its $431M portfolio in Q1 2016.
  • Middleton & Co opened 5 new positions and closed 6 in Q1 2016.
  • Middleton & Co's portfolio value fell 3.8% quarter-over-quarter to $431M.

Based on Middleton & Co's 13F filing for Q1 2016, filed 3 May 2016.