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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
+10.69%
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
$382M
AUM Growth
+$1.75M
Cap. Flow
-$28.7M
Cap. Flow %
-7.51%
Top 10 Hldgs %
28.68%
Holding
152
New
10
Increased
53
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.56M
2
EXPD icon
Expeditors International
EXPD
+$4.31M
3
MA icon
Mastercard
MA
+$3.64M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.61M
5
MCK icon
McKesson
MCK
+$1.31M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.71M
3
PRGO icon
Perrigo
PRGO
+$4.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Financials 16.18%
3 Consumer Discretionary 13.94%
4 Energy 11.57%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$19.3M 5.04%
190,219
-3,737
-2% -$346K
DHR icon
2
Danaher
DHR
$137B
$11.7M 3.05%
224,734
+7,555
+3% +$371K
RTX icon
3
RTX Corp
RTX
$290B
$11M 2.89%
154,193
+2,621
+2% +$179K
GE icon
4
GE Aerospace
GE
$374B
$10.6M 2.77%
78,859
+742
+0.9% +$93.5K
AAPL icon
5
Apple
AAPL
$4.54T
$10.6M 2.77%
528,080
-15,596
-3% -$295K
GILD icon
6
Gilead Sciences
GILD
$162B
$9.56M 2.5%
127,243
+2,455
+2% +$171K
AXP icon
7
American Express
AXP
$227B
$9.47M 2.48%
104,350
+7,586
+8% +$623K
V icon
8
Visa
V
$684B
$9.43M 2.47%
169,356
-4,040
-2% -$204K
QCOM icon
9
Qualcomm
QCOM
$155B
$9M 2.36%
121,202
-2,044
-2% -$144K
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.99M 2.35%
104,028
-1,640
-2% -$128K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$8.71M 2.28%
312,126
+10,118
+3% +$256K
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.59M 2.25%
106,995
+2,670
+3% +$207K
C icon
13
Citigroup
C
$222B
$8.39M 2.2%
161,086
+2,907
+2% +$147K
LOW icon
14
Lowe's Companies
LOW
$117B
$7.93M 2.08%
160,148
+17,925
+13% +$871K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$7.89M 2.07%
112,325
+808
+0.7% +$52.8K
BAC icon
16
Bank of America
BAC
$435B
$7.81M 2.04%
501,636
-17,595
-3% -$261K
WFC icon
17
Wells Fargo
WFC
$261B
$7.81M 2.04%
171,952
-1,705
-1% -$73.6K
CVX icon
18
Chevron
CVX
$392B
$7.79M 2.04%
62,331
-70
-0.1% -$8.46K
MRK icon
19
Merck
MRK
$322B
$7.54M 1.97%
157,955
-1,053
-0.7% -$48.1K
COST icon
20
Costco
COST
$422B
$6.3M 1.65%
52,938
+150
+0.3% +$17.9K
FRC
21
DELISTED
First Republic Bank
FRC
$6.26M 1.64%
119,605
-11,605
-9% -$581K
SLB icon
22
SLB Ltd
SLB
$73.6B
$6.16M 1.61%
68,409
+13,292
+24% +$1.2M
MCK icon
23
McKesson
MCK
$100B
$6.12M 1.6%
37,906
+8,533
+29% +$1.31M
HD icon
24
Home Depot
HD
$331B
$6M 1.57%
72,832
+5,870
+9% +$457K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$5.88M 1.54%
90,117
+3,805
+4% +$244K
1
2 3 4 5

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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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F1I
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Middleton & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Middleton & Co held 152 positions worth $382M, up 0.46% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Middleton & Co withdrew a net $28.7M in Q4 2013, closing 20 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Middleton & Co opened a new position in TransDigm Group worth $4.92M.

  • Middleton & Co's largest Q4 2013 buy was TransDigm Group: 30,583 shares worth $4.92M.
  • Middleton & Co added most to Mastercard in Q4 2013, an estimated $3.64M increase.
  • Middleton & Co's biggest Q4 2013 reduction was THE FRESH MARKET, INC COM STK, cutting an estimated $2.77M.
  • Middleton & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $4.82M.
  • Middleton & Co's ten largest holdings make up 29% of its $382M portfolio in Q4 2013.
  • Middleton & Co opened 10 new positions and closed 20 in Q4 2013.
  • Middleton & Co's portfolio value rose 0.46% quarter-over-quarter to $382M.

Based on Middleton & Co's 13F filing for Q4 2013, filed 6 Feb 2014.