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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
+3.79%
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
$446M
AUM Growth
+$11.3M
Cap. Flow
-$2.36M
Cap. Flow %
-0.53%
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
FTV icon
Fortive
FTV
+$5.47M
3
CB icon
Chubb
CB
+$4.67M
4
VRSK icon
Verisk Analytics
VRSK
+$3.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.36M
2
IHS
IHS INC CL-A COM STK
IHS
+$6.01M
3
DHR icon
Danaher
DHR
+$4.59M
4
C icon
Citigroup
C
+$4.57M
5
WFC icon
Wells Fargo
WFC
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Financials 13.99%
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
EXPE icon
151
Expedia Group
EXPE
$35.4B
$222K 0.05%
1,905
+8
+0.4% +$905
EMR icon
152
Emerson Electric
EMR
$83.9B
$220K 0.05%
+4,033
New +$216K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$219K 0.05%
+4,500
New +$218K
CCI icon
154
Crown Castle
CCI
$33.3B
$209K 0.05%
+2,215
New +$213K
EIX icon
155
Edison International
EIX
$28.2B
$202K 0.05%
2,800
– –
MD icon
156
Pediatrix Medical
MD
$2.18B
$202K 0.05%
3,050
– –
BAX icon
157
Baxter International
BAX
$13.5B
– –
-7,420
Closed -$336K
BMY icon
158
Bristol-Myers Squibb
BMY
$133B
– –
-3,316
Closed -$244K
BUD icon
159
AB InBev
BUD
$170B
– –
-3,045
Closed -$401K
BX icon
160
Blackstone
BX
$102B
– –
-13,300
Closed -$326K
COP icon
161
ConocoPhillips
COP
$147B
– –
-6,240
Closed -$272K
GRFS
162
Grifois
GRFS
$5.36B
– –
-13,800
Closed -$230K
MTDR icon
163
Matador Resources
MTDR
$6.2B
– –
-15,000
Closed -$297K
WBD icon
164
Warner Bros
WBD
$65.9B
– –
-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
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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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.