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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
-0.53%
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
$431M
AUM Growth
-$16.9M
Cap. Flow
-$9.13M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.17%
Holding
162
New
5
Increased
41
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$4.84M
2
WMT icon
Walmart Inc
WMT
+$2.03M
3
VRSK icon
Verisk Analytics
VRSK
+$1.4M
4
CVS icon
CVS Health
CVS
+$1.36M
5
SLB icon
SLB Ltd
SLB
+$919K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$5.84M
2
EXPD icon
Expeditors International
EXPD
+$4.22M
3
MCK icon
McKesson
MCK
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
AXP icon
American Express
AXP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 23.24%
2 Financials 16.24%
3 Technology 12.9%
4 Consumer Discretionary 11.41%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$83.9B
$208K 0.05%
+3,818
New +$184K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$207K 0.05%
2,920
– –
AMGN icon
153
Amgen
AMGN
$208B
$202K 0.05%
1,345
– –
EIX icon
154
Edison International
EIX
$28.2B
$201K 0.05%
+2,800
New +$182K
CERN
155
DELISTED
Cerner Corp
CERN
$201K 0.05%
3,796
-920
-20% -$50.1K
KMI icon
156
Kinder Morgan
KMI
$71.7B
$194K 0.05%
10,884
-1,125
-9% -$18.4K
EXPE icon
157
Expedia Group
EXPE
$35.4B
– –
-2,016
Closed -$251K
MD icon
158
Pediatrix Medical
MD
$2.18B
– –
-3,050
Closed -$219K
TDG icon
159
TransDigm Group
TDG
$70.2B
– –
-25,562
Closed -$5.84M
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,200
Closed -$200K
CELG
161
DELISTED
Celgene Corp
CELG
– –
-1,801
Closed -$216K
CB
162
DELISTED
CHUBB CORPORATION
CB
– –
-10,144
Closed -$1.35M
3 4 5 6
7

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ACA
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AE
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Middleton & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Middleton & Co held 162 positions worth $431M, down 3.8% from $448M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q1 2016 filing shows 5 new, 41 increased, 71 reduced and 6 closed positions. Its largest new stake was Verisk Analytics: 19,148 shares worth $1.53M. The largest sale was TransDigm Group, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Middleton & Co's largest Q1 2016 buy was Verisk Analytics: 19,148 shares worth $1.53M.
  • Middleton & Co added most to RenaissanceRe in Q1 2016, an estimated $4.84M increase.
  • Middleton & Co's biggest Q1 2016 reduction was Expeditors International, cutting an estimated $4.22M.
  • Middleton & Co fully exited TransDigm Group in Q1 2016, selling an estimated $5.84M.
  • Middleton & Co's ten largest holdings make up 28% of its $431M portfolio in Q1 2016.
  • Middleton & Co opened 5 new positions and closed 6 in Q1 2016.
  • Middleton & Co's portfolio value fell 3.8% quarter-over-quarter to $431M.

Based on Middleton & Co's 13F filing for Q1 2016, filed 3 May 2016.