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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
+2.77%
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
$341M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
GE Aerospace
GE
|
+$9.65M |
| 4 |
RTX Corp
RTX
|
+$8.67M |
| 5 |
Danaher
DHR
|
+$8.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.86% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 12% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $17.5M | 5.13% |
+193,384
| New | +$17.4M |
|
|
2
GE Aerospace
GE
$374B
| $9.68M | 2.84% |
+87,127
| New | +$9.65M |
|
|
3
Apple
AAPL
$4.54T
| $9.52M | 2.79% |
+672,280
| New | +$10.3M |
|
|
4
Danaher
DHR
$137B
| $8.9M | 2.61% |
+209,192
| New | +$8.66M |
|
|
5
RTX Corp
RTX
$290B
| $8.58M | 2.52% |
+146,669
| New | +$8.67M |
|
6
Visa
V
$684B
| $7.92M | 2.33% |
+173,416
| New | +$7.59M |
|
7
Chevron
CVX
$392B
| $7.34M | 2.15% |
+62,026
| New | +$7.5M |
|
8
American Express
AXP
$227B
| $7.21M | 2.12% |
+96,414
| New | +$6.86M |
|
9
Citigroup
C
$222B
| $7.17M | 2.11% |
+149,540
| New | +$7.19M |
|
10
Wells Fargo
WFC
$261B
| $6.92M | 2.03% |
+167,750
| New | +$6.54M |
|
11
Qualcomm
QCOM
$155B
| $6.92M | 2.03% |
+113,239
| New | +$7.22M |
|
12
Merck
MRK
$322B
| $6.72M | 1.97% |
+151,594
| New | +$6.77M |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.5M | 1.91% |
+97,314
| New | +$6.53M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $6.42M | 1.88% |
+103,982
| New | +$6.26M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.38M | 1.87% |
+89,938
| New | +$6.13M |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $6.35M | 1.86% |
+289,682
| New | +$6.13M |
|
17
Bank of America
BAC
$435B
| $6.28M | 1.84% |
+488,257
| New | +$6.23M |
|
18
Costco
COST
$422B
| $6.23M | 1.83% |
+56,328
| New | +$6.16M |
|
19
Gilead Sciences
GILD
$162B
| $6.06M | 1.78% |
+118,265
| New | +$6.16M |
|
20
T. Rowe Price
TROW
$23.9B
| $5.67M | 1.66% |
+77,452
| New | +$5.78M |
|
21
Union Pacific
UNP
$174B
| $5.23M | 1.54% |
+67,826
| New | +$5.11M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $5.17M | 1.52% |
+134,340
| New | +$5.14M |
|
23
Lowe's Companies
LOW
$117B
| $5.01M | 1.47% |
+122,592
| New | +$4.93M |
|
24
Home Depot
HD
$331B
| $4.88M | 1.43% |
+62,975
| New | +$4.73M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.79M | 1.4% |
+124,350
| New | +$5.16M |
|
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Middleton & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Middleton & Co, which disclosed 139 positions worth $341M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 193,384 shares worth $17.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Consumer Discretionary.
- Middleton & Co's largest Q2 2013 buy was ExxonMobil: 193,384 shares worth $17.5M.
- Middleton & Co's ten largest holdings make up 27% of its $341M portfolio in Q2 2013.
- Middleton & Co disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Middleton & Co's 13F filing for Q2 2013, filed 31 Jul 2013.