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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
+1.68%
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
$435M
AUM Growth
+$3.66M
Cap. Flow
+$11.6K
Cap. Flow %
0%
Top 10 Hldgs %
28.11%
Holding
162
New
6
Increased
36
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.49M
2
STE icon
Steris
STE
+$3.74M
3
RNR icon
RenaissanceRe
RNR
+$1.74M
4
FL
Foot Locker
FL
+$1.6M
5
VRSK icon
Verisk Analytics
VRSK
+$1.28M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.75M
2
PRGO icon
Perrigo
PRGO
+$2.17M
3
BFH icon
Bread Financial
BFH
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.52M
5
DFS
Discover Financial Services
DFS
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Financials 14.76%
3 Technology 12.83%
4 Consumer Discretionary 12.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$389K 0.09%
8,545
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$363K 0.08%
5,607
– –
PX
128
DELISTED
Praxair Inc
PX
$347K 0.08%
3,088
-262
-8% -$29.7K
BAX icon
129
Baxter International
BAX
$13.5B
$336K 0.08%
7,420
-279
-4% -$12.2K
BX icon
130
Blackstone
BX
$102B
$326K 0.07%
13,300
– –
FDS icon
131
Factset
FDS
$9.36B
$321K 0.07%
1,987
+25
+1% +$3.87K
TE
132
DELISTED
TECO ENERGY INC
TE
$315K 0.07%
11,400
– –
ECL icon
133
Ecolab
ECL
$78.1B
$312K 0.07%
+2,628
New +$306K
MTDR icon
134
Matador Resources
MTDR
$6.2B
$297K 0.07%
15,000
– –
INDB icon
135
Independent Bank
INDB
$3.99B
$284K 0.07%
+6,206
New +$290K
PTCT icon
136
PTC Therapeutics
PTCT
$5.68B
$280K 0.06%
39,950
-220
-0.5% -$1.61K
COP icon
137
ConocoPhillips
COP
$147B
$272K 0.06%
6,240
-130
-2% -$5.73K
ROK icon
138
Rockwell Automation
ROK
$53.4B
$265K 0.06%
2,311
– –
VOD icon
139
Vodafone
VOD
$36.3B
$262K 0.06%
8,473
+800
+10% +$26K
MA icon
140
Mastercard
MA
$502B
$260K 0.06%
2,958
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$257K 0.06%
7,304
-25
-0.3% -$854
AVGO icon
142
Broadcom
AVGO
$1.85T
$253K 0.06%
16,250
-1,000
-6% -$15.2K
ORCL icon
143
Oracle
ORCL
$374B
$251K 0.06%
6,128
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$244K 0.06%
3,316
– –
PH icon
145
Parker-Hannifin
PH
$123B
$244K 0.06%
2,255
– –
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$233K 0.05%
5,340
-2,600
-33% -$119K
DRI icon
147
Darden Restaurants
DRI
$23.3B
$232K 0.05%
3,665
-200
-5% -$13.1K
GRFS
148
Grifois
GRFS
$5.36B
$230K 0.05%
13,800
– –
MD icon
149
Pediatrix Medical
MD
$2.18B
$221K 0.05%
+3,050
New +$210K
EIX icon
150
Edison International
EIX
$28.2B
$217K 0.05%
2,800
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Middleton & Co held 162 positions worth $435M, up 0.85% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q2 2016 filing shows 6 new, 36 increased, 76 reduced and 6 closed positions. Its largest new stake was Broadridge: 72,430 shares worth $4.72M. The largest sale was State Street, an estimated $2.75M.

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 Q2 2016 buy was Broadridge: 72,430 shares worth $4.72M.
  • Middleton & Co added most to RenaissanceRe in Q2 2016, an estimated $1.74M increase.
  • Middleton & Co's biggest Q2 2016 reduction was State Street, cutting an estimated $2.75M.
  • Middleton & Co fully exited Airgas Inc in Q2 2016, selling an estimated $727K.
  • Middleton & Co's ten largest holdings make up 28% of its $435M portfolio in Q2 2016.
  • Middleton & Co opened 6 new positions and closed 6 in Q2 2016.
  • Middleton & Co's portfolio value rose 0.85% quarter-over-quarter to $435M.

Based on Middleton & Co's 13F filing for Q2 2016, filed 21 Jul 2016.