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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
+3.79%
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
$446M
AUM Growth
+$11.3M
Cap. Flow
-$2.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.69%
Holding
166
New
10
Increased
58
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.06M
2
FTV icon
Fortive
FTV
+$5.47M
3
CB icon
Chubb
CB
+$4.67M
4
VRSK icon
Verisk Analytics
VRSK
+$3.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.36M
2
IHS
IHS INC CL-A COM STK
IHS
+$6.01M
3
DHR icon
Danaher
DHR
+$4.59M
4
C icon
Citigroup
C
+$4.57M
5
WFC icon
Wells Fargo
WFC
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Financials 13.99%
3 Technology 13.87%
4 Consumer Discretionary 12.54%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$466K 0.1%
5,286
+650
+14% +$58.9K
MKL icon
127
Markel Group
MKL
$23.3B
$464K 0.1%
500
– –
WPC icon
128
W.P. Carey
WPC
$16.8B
$452K 0.1%
7,147
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$396K 0.09%
5,907
+300
+5% +$20.4K
MON
130
DELISTED
Monsanto Co
MON
$393K 0.09%
3,850
– –
DUK icon
131
Duke Energy
DUK
$97.8B
$391K 0.09%
4,882
+78
+2% +$6.46K
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$375K 0.08%
8,545
– –
PX
133
DELISTED
Praxair Inc
PX
$367K 0.08%
3,035
-53
-2% -$6.27K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.08%
+4,900
New +$350K
FDS icon
135
Factset
FDS
$9.36B
$322K 0.07%
1,987
– –
MA icon
136
Mastercard
MA
$502B
$301K 0.07%
2,958
– –
AVGO icon
137
Broadcom
AVGO
$1.85T
$294K 0.07%
17,030
+780
+5% +$13K
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$294K 0.07%
+10,625
New +$294K
AMGN icon
139
Amgen
AMGN
$208B
$290K 0.07%
1,740
+395
+29% +$66.8K
ORCL icon
140
Oracle
ORCL
$374B
$290K 0.07%
7,388
+1,260
+21% +$51.3K
PH icon
141
Parker-Hannifin
PH
$123B
$283K 0.06%
2,255
– –
ROK icon
142
Rockwell Automation
ROK
$53.4B
$283K 0.06%
2,311
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$282K 0.06%
7,489
+185
+3% +$6.89K
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$270K 0.06%
5,190
-150
-3% -$7.13K
KMI icon
145
Kinder Morgan
KMI
$71.7B
$252K 0.06%
10,884
– –
VOD icon
146
Vodafone
VOD
$36.3B
$252K 0.06%
8,655
+182
+2% +$5.54K
DRI icon
147
Darden Restaurants
DRI
$23.3B
$225K 0.05%
3,665
– –
WY icon
148
Weyerhaeuser
WY
$18B
$225K 0.05%
7,048
– –
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$224K 0.05%
2,920
– –
CERN
150
DELISTED
Cerner Corp
CERN
$224K 0.05%
3,630
– –
3 4 5
6
7

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OHA
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ACA
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F1I
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Middleton & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Middleton & Co held 166 positions worth $446M, up 2.6% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q3 2016 filing shows 10 new, 58 increased, 62 reduced and 10 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 169,651 shares worth $6.37M. The largest sale was Bank of America, an estimated $7.36M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Middleton & Co's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 169,651 shares worth $6.37M.
  • Middleton & Co added most to Chubb in Q3 2016, an estimated $4.67M increase.
  • Middleton & Co's biggest Q3 2016 reduction was Bank of America, cutting an estimated $7.36M.
  • Middleton & Co fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $6.01M.
  • Middleton & Co's ten largest holdings make up 28% of its $446M portfolio in Q3 2016.
  • Middleton & Co opened 10 new positions and closed 10 in Q3 2016.
  • Middleton & Co's portfolio value rose 2.6% quarter-over-quarter to $446M.

Based on Middleton & Co's 13F filing for Q3 2016, filed 27 Oct 2016.