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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
+7.74%
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
$448M
AUM Growth
+$26.6M
Cap. Flow
-$778K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.61%
Holding
166
New
22
Increased
47
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
SYF icon
Synchrony
SYF
+$4.36M
3
CVS icon
CVS Health
CVS
+$3.38M
4
CRM icon
Salesforce
CRM
+$2.52M
5
ABBV icon
AbbVie
ABBV
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.61M
3
DFS
Discover Financial Services
DFS
+$3.46M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
ETN icon
Eaton
ETN
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Financials 17.07%
3 Technology 11.98%
4 Consumer Discretionary 11.22%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
151
Pediatrix Medical
MD
$2.18B
$219K 0.05%
+3,050
New +$226K
PH icon
152
Parker-Hannifin
PH
$123B
$219K 0.05%
2,255
– –
AMGN icon
153
Amgen
AMGN
$208B
$218K 0.05%
+1,345
New +$211K
CELG
154
DELISTED
Celgene Corp
CELG
$216K 0.05%
+1,801
New +$208K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$200K 0.04%
+2,920
New +$205K
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$200K 0.04%
+4,200
New +$190K
KMI icon
157
Kinder Morgan
KMI
$71.7B
$179K 0.04%
12,009
-49,139
-80% -$1.17M
CPRI icon
158
Capri Holdings
CPRI
$1.83B
– –
-29,585
Closed -$1.25M
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78B
– –
-4,215
Closed -$242K
PHG icon
160
Philips
PHG
$25.7B
– –
-31,852
Closed -$535K
QCOM icon
161
Qualcomm
QCOM
$155B
– –
-7,211
Closed -$387K
UNH icon
162
UnitedHealth
UNH
$376B
– –
-2,241
Closed -$260K
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,625
Closed -$378K
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,934
Closed -$484K
MNK
165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,907
Closed -$314K
AWAY
166
DELISTED
HOMEAWAY INC COM
AWAY
– –
-9,810
Closed -$260K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Middleton & Co held 166 positions worth $448M, up 6.3% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q4 2015 filing shows 22 new, 47 increased, 62 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 297,080 shares worth $11.6M. The largest sale was Alphabet (Google) Class C, an estimated $10.5M.

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 Q4 2015 buy was Alphabet (Google) Class A: 297,080 shares worth $11.6M.
  • Middleton & Co added most to CVS Health in Q4 2015, an estimated $3.38M increase.
  • Middleton & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.5M.
  • Middleton & Co fully exited Capri Holdings in Q4 2015, selling an estimated $1.25M.
  • Middleton & Co's ten largest holdings make up 28% of its $448M portfolio in Q4 2015.
  • Middleton & Co opened 22 new positions and closed 9 in Q4 2015.
  • Middleton & Co's portfolio value rose 6.3% quarter-over-quarter to $448M.

Based on Middleton & Co's 13F filing for Q4 2015, filed 19 Jan 2016.