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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
+1.68%
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
$435M
AUM Growth
+$3.66M
Cap. Flow
+$11.6K
Cap. Flow %
0%
Top 10 Hldgs %
28.11%
Holding
162
New
6
Increased
36
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.49M
2
STE icon
Steris
STE
+$3.74M
3
RNR icon
RenaissanceRe
RNR
+$1.74M
4
FL
Foot Locker
FL
+$1.6M
5
VRSK icon
Verisk Analytics
VRSK
+$1.28M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.75M
2
PRGO icon
Perrigo
PRGO
+$2.17M
3
BFH icon
Bread Financial
BFH
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.52M
5
DFS
Discover Financial Services
DFS
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Financials 14.76%
3 Technology 12.83%
4 Consumer Discretionary 12.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$217K 0.05%
2,920
– –
CERN
152
DELISTED
Cerner Corp
CERN
$213K 0.05%
3,630
-166
-4% -$9.25K
WY icon
153
Weyerhaeuser
WY
$18B
$210K 0.05%
7,048
– –
AMGN icon
154
Amgen
AMGN
$208B
$205K 0.05%
1,345
– –
KMI icon
155
Kinder Morgan
KMI
$71.7B
$204K 0.05%
10,884
– –
EXPE icon
156
Expedia Group
EXPE
$35.4B
$202K 0.05%
+1,897
New +$206K
EMR icon
157
Emerson Electric
EMR
$83.9B
– –
-3,818
Closed -$208K
EPD icon
158
Enterprise Products Partners
EPD
$82.3B
– –
-8,670
Closed -$213K
ETN icon
159
Eaton
ETN
$161B
– –
-5,400
Closed -$338K
JWN
160
DELISTED
Nordstrom
JWN
– –
-4,900
Closed -$280K
ARG
161
DELISTED
Airgas Inc
ARG
– –
-5,135
Closed -$727K
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,035
Closed -$337K
3 4 5 6
7

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Middleton & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Middleton & Co held 162 positions worth $435M, up 0.85% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q2 2016 filing shows 6 new, 36 increased, 76 reduced and 6 closed positions. Its largest new stake was Broadridge: 72,430 shares worth $4.72M. The largest sale was State Street, an estimated $2.75M.

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 Q2 2016 buy was Broadridge: 72,430 shares worth $4.72M.
  • Middleton & Co added most to RenaissanceRe in Q2 2016, an estimated $1.74M increase.
  • Middleton & Co's biggest Q2 2016 reduction was State Street, cutting an estimated $2.75M.
  • Middleton & Co fully exited Airgas Inc in Q2 2016, selling an estimated $727K.
  • Middleton & Co's ten largest holdings make up 28% of its $435M portfolio in Q2 2016.
  • Middleton & Co opened 6 new positions and closed 6 in Q2 2016.
  • Middleton & Co's portfolio value rose 0.85% quarter-over-quarter to $435M.

Based on Middleton & Co's 13F filing for Q2 2016, filed 21 Jul 2016.