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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
+1.5%
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
$461M
AUM Growth
+$3.89M
Cap. Flow
-$2.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.07%
Holding
157
New
2
Increased
65
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.83M
2
STT icon
State Street
STT
+$2.55M
3
IHS
IHS INC CL-A COM STK
IHS
+$934K
4
BIIB icon
Biogen
BIIB
+$765K
5
META icon
Meta Platforms (Facebook)
META
+$749K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.69M
2
AXP icon
American Express
AXP
+$2.59M
3
SBUX icon
Starbucks
SBUX
+$2.28M
4
PX
Praxair Inc
PX
+$2.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 23.61%
2 Financials 16.26%
3 Consumer Discretionary 10.89%
4 Technology 9.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$208K 0.05%
1,801
-50
-3% -$5.72K
AMGN icon
152
Amgen
AMGN
$208B
$206K 0.04%
1,345
-100
-7% -$16K
TE
153
DELISTED
TECO ENERGY INC
TE
$201K 0.04%
11,400
– –
BPFH
154
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$161K 0.03%
12,015
-550
-4% -$7.04K
EZU icon
155
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-39,395
Closed -$1.52M
MSF
156
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-11,134
Closed -$165K
PCL
157
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,250
Closed -$228K
3 4 5 6
7

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SFA
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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Middleton & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Middleton & Co held 157 positions worth $461M, up 0.85% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.2%. Middleton & Co opened 2 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q2 2015 buy was Foot Locker: 9,790 shares worth $656K.
  • Middleton & Co added most to AbbVie in Q2 2015, an estimated $3.83M increase.
  • Middleton & Co's biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $2.69M.
  • Middleton & Co fully exited iShare MSCI Eurozone ETF in Q2 2015, selling an estimated $1.52M.
  • Middleton & Co's ten largest holdings make up 26% of its $461M portfolio in Q2 2015.
  • Middleton & Co opened 2 new positions and closed 3 in Q2 2015.
  • Middleton & Co's portfolio value rose 0.85% quarter-over-quarter to $461M.

Based on Middleton & Co's 13F filing for Q2 2015, filed 15 Jul 2015.