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MC
Middleton & Co Portfolio holdings
AUM
$877M
1-Year Est. Return
15.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
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
$426M
AUM Growth
-$14.2M
(-3.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
163
New
11
Increased
48
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$2.78M |
| 2 |
Microsoft
MSFT
|
+$2.36M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.26M |
| 4 |
Capri Holdings
CPRI
|
+$1.86M |
| 5 |
Cognizant
CTSH
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$3.72M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.98M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.65M |
| 4 |
Zions Bancorporation
ZION
|
+$2.21M |
| 5 |
Warner Bros
WBD
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.61% |
| 2 | Financials | 15.66% |
| 3 | Energy | 10.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$502B
| $218K | 0.05% |
2,950
-2,500
| -46% | -$190K |
|
|
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $218K | 0.05% |
5,600
-3,175
| -36% | -$132K |
|
|
TFM
153
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $213K | 0.05% |
6,100
-1,975
| -24% | -$64.2K |
|
|
BPFH
154
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $211K | 0.05% |
17,065
+600
| +4% | +$7.57K |
|
155
Vertex Pharmaceuticals
VRTX
$121B
| $208K | 0.05% |
+1,852
| New | +$176K |
|
156
Amgen
AMGN
$208B
| $203K | 0.05% |
+1,445
| New | +$189K |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $202K | 0.05% |
+2,214
| New | +$202K |
|
|
TE
158
DELISTED
TECO ENERGY INC
TE
| $198K | 0.05% |
11,400
| – | – |
|
|
MSF
159
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $172K | 0.04% |
11,134
| – | – |
|
160
Hexcel
HXL
$7.79B
| – | – |
-5,895
| Closed | -$241K |
|
161
Manitowoc
MTW
$497M
| – | – |
-19,524
| Closed | -$581K |
|
|
162
Zions Bancorporation
ZION
$10.2B
| – | – |
-74,910
| Closed | -$2.21M |
|
|
INFA
163
DELISTED
INFORMATICA CORP
INFA
| – | – |
-24,165
| Closed | -$861K |
|
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Middleton & Co's Q3 2014 Portfolio in Review
As of Q3 2014, Middleton & Co held 163 positions worth $426M, down 3.2% from $440M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Middleton & Co's Q3 2014 filing shows 11 new, 48 increased, 78 reduced and 4 closed positions. Its largest new stake was Bread Financial: 13,218 shares worth $2.62M. The largest sale was First Republic Bank, an estimated $3.72M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.
- Middleton & Co's largest Q3 2014 buy was Bread Financial: 13,218 shares worth $2.62M.
- Middleton & Co added most to Microsoft in Q3 2014, an estimated $2.36M increase.
- Middleton & Co's biggest Q3 2014 reduction was First Republic Bank, cutting an estimated $3.72M.
- Middleton & Co fully exited Zions Bancorporation in Q3 2014, selling an estimated $2.21M.
- Middleton & Co's ten largest holdings make up 27% of its $426M portfolio in Q3 2014.
- Middleton & Co opened 11 new positions and closed 4 in Q3 2014.
- Middleton & Co's portfolio value fell 3.2% quarter-over-quarter to $426M.
Based on Middleton & Co's 13F filing for Q3 2014, filed 21 Oct 2014.