We are live on
!
Find out more
MC
Middleton & Co Portfolio holdings
AUM
$942M
1-Year Est. Return
19.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+19.03%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.09%
10 Year Est. Return
+401.64%
AUM
$446M
AUM Growth
+$11.3M
(+2.6%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
166
New
10
Increased
58
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.06M |
| 2 |
Fortive
FTV
|
+$5.47M |
| 3 |
Chubb
CB
|
+$4.67M |
| 4 |
Verisk Analytics
VRSK
|
+$3.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.36M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
+$6.01M |
| 3 |
Danaher
DHR
|
+$4.59M |
| 4 |
Citigroup
C
|
+$4.57M |
| 5 |
Wells Fargo
WFC
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.4% |
| 2 | Financials | 14.13% |
| 3 | Technology | 13.87% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$35.2B
| $222K | 0.05% |
1,905
+8
| +0.4% | +$905 |
|
152
Emerson Electric
EMR
$82B
| $220K | 0.05% |
+4,033
| New | +$216K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $219K | 0.05% |
+4,500
| New | +$218K |
|
154
Crown Castle
CCI
$31.2B
| $209K | 0.05% |
+2,215
| New | +$213K |
|
155
Edison International
EIX
$21B
| $202K | 0.05% |
2,800
| – | – |
|
156
Pediatrix Medical
MD
$2.17B
| $202K | 0.05% |
3,050
| – | – |
|
157
Baxter International
BAX
$12.3B
| – | – |
-7,420
| Closed | -$336K |
|
158
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,316
| Closed | -$244K |
|
159
AB InBev
BUD
$156B
| – | – |
-3,045
| Closed | -$401K |
|
160
Blackstone
BX
$95.1B
| – | – |
-13,300
| Closed | -$326K |
|
161
ConocoPhillips
COP
$170B
| – | – |
-6,240
| Closed | -$272K |
|
|
GRFS
162
Grifois
GRFS
$5.01B
| – | – |
-13,800
| Closed | -$230K |
|
163
Matador Resources
MTDR
$7.82B
| – | – |
-15,000
| Closed | -$297K |
|
164
Warner Bros
WBD
$70.3B
| – | – |
-29,266
| Closed | -$738K |
|
|
IHS
165
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-51,991
| Closed | -$6.01M |
|
|
TE
166
DELISTED
TECO ENERGY INC
TE
| – | – |
-11,400
| Closed | -$315K |
|
Similar funds
AFG
CM
HT
OWIM
WHGAM
SC
FWA
OC
Middleton & Co's Q3 2016 Portfolio in Review
As of Q3 2016, Middleton & Co held 166 positions worth $446M, up 2.6% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Middleton & Co's Q3 2016 filing shows 10 new, 58 increased, 62 reduced and 10 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 169,651 shares worth $6.37M. The largest sale was Bank of America, an estimated $7.36M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Middleton & Co's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 169,651 shares worth $6.37M.
- Middleton & Co added most to Chubb in Q3 2016, an estimated $4.67M increase.
- Middleton & Co's biggest Q3 2016 reduction was Bank of America, cutting an estimated $7.36M.
- Middleton & Co fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $6.01M.
- Middleton & Co's ten largest holdings make up 28% of its $446M portfolio in Q3 2016.
- Middleton & Co opened 10 new positions and closed 10 in Q3 2016.
- Middleton & Co's portfolio value rose 2.6% quarter-over-quarter to $446M.
Based on Middleton & Co's 13F filing for Q3 2016, filed 27 Oct 2016.