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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
+2.22%
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
$443M
AUM Growth
-$3.28M
Cap. Flow
-$5.93M
Cap. Flow %
-1.34%
Top 10 Hldgs %
26.6%
Holding
161
New
5
Increased
38
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
2
QCOM icon
Qualcomm
QCOM
+$2.71M
3
HRL icon
Hormel Foods
HRL
+$2.55M
4
VZ icon
Verizon
VZ
+$2.21M
5
BLK icon
Blackrock
BLK
+$2.19M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.69M
2
WMT icon
Walmart Inc
WMT
+$2.54M
3
INDB icon
Independent Bank
INDB
+$2.09M
4
WFC icon
Wells Fargo
WFC
+$1.95M
5
CVS icon
CVS Health
CVS
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Financials 15.78%
3 Technology 13.84%
4 Consumer Discretionary 11.97%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$208K 0.05%
+1,801
New +$201K
EIX icon
152
Edison International
EIX
$28.2B
$202K 0.05%
2,800
– –
AMCX icon
153
AMC Global Media
AMCX
$492M
$200K 0.05%
3,822
-5,379
-58% -$279K
PTCT icon
154
PTC Therapeutics
PTCT
$5.68B
$192K 0.04%
17,640
-24,480
-58% -$257K
PLXP
155
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$25K 0.01%
+1,981
New +$72.8K
CCI icon
156
Crown Castle
CCI
$33.3B
– –
-2,215
Closed -$209K
EWG icon
157
iShares MSCI Germany ETF
EWG
$1.59B
– –
-47,931
Closed -$1.26M
EXPE icon
158
Expedia Group
EXPE
$35.4B
– –
-1,905
Closed -$222K
MD icon
159
Pediatrix Medical
MD
$2.18B
– –
-3,050
Closed -$202K
VOD icon
160
Vodafone
VOD
$36.3B
– –
-8,655
Closed -$252K
CERN
161
DELISTED
Cerner Corp
CERN
– –
-3,630
Closed -$224K
3 4 5 6
7

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Middleton & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Middleton & Co held 161 positions worth $443M, down 0.74% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q4 2016 filing shows 5 new, 38 increased, 87 reduced and 6 closed positions. Its largest new stake was Hormel Foods: 70,630 shares worth $2.46M. The largest sale was Cognizant, an estimated $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Middleton & Co's largest Q4 2016 buy was Hormel Foods: 70,630 shares worth $2.46M.
  • Middleton & Co added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $4.19M increase.
  • Middleton & Co's biggest Q4 2016 reduction was Cognizant, cutting an estimated $2.69M.
  • Middleton & Co fully exited iShares MSCI Germany ETF in Q4 2016, selling an estimated $1.26M.
  • Middleton & Co's ten largest holdings make up 27% of its $443M portfolio in Q4 2016.
  • Middleton & Co opened 5 new positions and closed 6 in Q4 2016.
  • Middleton & Co's portfolio value fell 0.74% quarter-over-quarter to $443M.

Based on Middleton & Co's 13F filing for Q4 2016, filed 2 Feb 2017.