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Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$380M
AUM Growth
+$39.5M
Cap. Flow
+$16.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
25.26%
Holding
150
New
11
Increased
57
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.19M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.69M
3
STT icon
State Street
STT
+$3.62M
4
MCK icon
McKesson
MCK
+$3.61M
5
PRGO icon
Perrigo
PRGO
+$3.07M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.34M
2
TROW icon
T. Rowe Price
TROW
+$3.22M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.75M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
CERN
Cerner Corp
CERN
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Financials 14.4%
3 Consumer Discretionary 12.78%
4 Energy 10.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$16.7M 4.39%
193,956
+572
+0.3% +$51.6K
RTX icon
2
RTX Corp
RTX
$290B
$10.3M 2.7%
151,572
+4,903
+3% +$321K
DHR icon
3
Danaher
DHR
$137B
$10.1M 2.66%
217,179
+7,987
+4% +$362K
AAPL icon
4
Apple
AAPL
$4.54T
$9.26M 2.43%
543,676
-128,604
-19% -$2.13M
GE icon
5
GE Aerospace
GE
$374B
$8.94M 2.35%
78,117
-9,010
-10% -$1.03M
QCOM icon
6
Qualcomm
QCOM
$155B
$8.3M 2.18%
123,246
+10,007
+9% +$656K
V icon
7
Visa
V
$684B
$8.28M 2.18%
173,396
-20
-0% -$924
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.25M 2.17%
105,668
+8,354
+9% +$617K
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.07M 2.12%
104,325
+14,387
+16% +$1.08M
GILD icon
10
Gilead Sciences
GILD
$162B
$7.84M 2.06%
124,788
+6,523
+6% +$390K
C icon
11
Citigroup
C
$222B
$7.67M 2.02%
158,179
+8,639
+6% +$437K
CVX icon
12
Chevron
CVX
$392B
$7.58M 1.99%
62,401
+375
+0.6% +$46.1K
AXP icon
13
American Express
AXP
$227B
$7.31M 1.92%
96,764
+350
+0.4% +$26.3K
MRK icon
14
Merck
MRK
$322B
$7.22M 1.9%
159,008
+7,414
+5% +$339K
WFC icon
15
Wells Fargo
WFC
$261B
$7.18M 1.89%
173,657
+5,907
+4% +$252K
BAC icon
16
Bank of America
BAC
$435B
$7.17M 1.88%
519,231
+30,974
+6% +$442K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$6.89M 1.81%
111,517
+7,535
+7% +$487K
LOW icon
18
Lowe's Companies
LOW
$117B
$6.77M 1.78%
142,223
+19,631
+16% +$891K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$6.59M 1.73%
302,008
+12,326
+4% +$272K
FRC
20
DELISTED
First Republic Bank
FRC
$6.12M 1.61%
131,210
-3,130
-2% -$137K
COST icon
21
Costco
COST
$422B
$6.08M 1.6%
52,788
-3,540
-6% -$409K
BKNG icon
22
Booking.com
BKNG
$149B
$5.29M 1.39%
130,700
+27,000
+26% +$1.01M
UNP icon
23
Union Pacific
UNP
$174B
$5.17M 1.36%
66,526
-1,300
-2% -$103K
ROP icon
24
Roper Technologies
ROP
$38.8B
$5.16M 1.36%
38,811
+1,805
+5% +$232K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$5.12M 1.35%
86,312
+11,635
+16% +$689K
1
2 3 4 5

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AGDI
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SFA
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
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SA
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F1I
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Middleton & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Middleton & Co held 150 positions worth $380M, up 12% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Middleton & Co deployed $16.8M of net new capital in Q3 2013, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Walgreens Boots Alliance: 83,427 shares worth $4.49M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price, an estimated $3.22M trimmed.

  • Middleton & Co's largest Q3 2013 buy was Walgreens Boots Alliance: 83,427 shares worth $4.49M.
  • Middleton & Co added most to State Street in Q3 2013, an estimated $3.62M increase.
  • Middleton & Co's biggest Q3 2013 reduction was T. Rowe Price, cutting an estimated $3.22M.
  • Middleton & Co fully exited Stanley Black & Decker in Q3 2013, selling an estimated $3.34M.
  • Middleton & Co's ten largest holdings make up 25% of its $380M portfolio in Q3 2013.
  • Middleton & Co opened 11 new positions and closed 8 in Q3 2013.
  • Middleton & Co's portfolio value rose 12% quarter-over-quarter to $380M.

Based on Middleton & Co's 13F filing for Q3 2013, filed 23 Oct 2013.