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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
+6.29%
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
$447M
AUM Growth
+$21.1M
Cap. Flow
-$311K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.51%
Holding
163
New
4
Increased
52
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.88M
2
BFH icon
Bread Financial
BFH
+$2.39M
3
CPRI icon
Capri Holdings
CPRI
+$2M
4
FMC icon
FMC
FMC
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.19M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.95M
3
HD icon
Home Depot
HD
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Financials 16.85%
3 Consumer Discretionary 10.11%
4 Technology 9.79%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
151
Verastem
VSTM
$510M
$207K 0.05%
1,892
-1,202
-39% -$130K
CELG
152
DELISTED
Celgene Corp
CELG
$207K 0.05%
+1,851
New +$195K
NOV icon
153
NOV
NOV
$6.93B
$205K 0.05%
3,121
-45,847
-94% -$3.19M
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.37B
$204K 0.05%
+4,900
New +$194K
BPFH
155
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$169K 0.04%
12,565
-4,500
-26% -$57.7K
MSF
156
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$162K 0.04%
11,134
– –
DNOW icon
157
DNOW Inc
DNOW
$2.58B
– –
-9,223
Closed -$280K
PANW icon
158
Palo Alto Networks
PANW
$270B
– –
-13,650
Closed -$223K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,852
Closed -$208K
NE
160
DELISTED
Noble Corporation
NE
– –
-14,606
Closed -$325K
WFT
161
DELISTED
Weatherford International plc
WFT
– –
-14,600
Closed -$304K
TFM
162
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-6,100
Closed -$213K
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,200
Closed -$765K
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Middleton & Co held 163 positions worth $447M, up 5% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q4 2014 filing shows 4 new, 52 increased, 79 reduced and 7 closed positions. Its largest new stake was Biogen: 18,165 shares worth $6.17M. The largest sale was NOV, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q4 2014 buy was Biogen: 18,165 shares worth $6.17M.
  • Middleton & Co added most to Bread Financial in Q4 2014, an estimated $2.39M increase.
  • Middleton & Co's biggest Q4 2014 reduction was NOV, cutting an estimated $3.19M.
  • Middleton & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $765K.
  • Middleton & Co's ten largest holdings make up 27% of its $447M portfolio in Q4 2014.
  • Middleton & Co opened 4 new positions and closed 7 in Q4 2014.
  • Middleton & Co's portfolio value rose 5% quarter-over-quarter to $447M.

Based on Middleton & Co's 13F filing for Q4 2014, filed 23 Jan 2015.