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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
+0.63%
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
$429M
AUM Growth
+$47M
Cap. Flow
+$42.6M
Cap. Flow %
9.92%
Top 10 Hldgs %
24.74%
Holding
155
New
23
Increased
39
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.11M
2
PRGO icon
Perrigo
PRGO
+$6.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.39M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.88M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.53M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.83M
2
GE icon
GE Aerospace
GE
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.19M
4
TROW icon
T. Rowe Price
TROW
+$1.07M
5
UNP icon
Union Pacific
UNP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Financials 16.36%
3 Consumer Discretionary 11.98%
4 Energy 10.16%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$17.6M 4.09%
179,828
-10,391
-5% -$990K
DHR icon
2
Danaher
DHR
$137B
$11.2M 2.6%
221,197
-3,537
-2% -$180K
RTX icon
3
RTX Corp
RTX
$290B
$11.1M 2.58%
150,729
-3,464
-2% -$249K
GILD icon
4
Gilead Sciences
GILD
$162B
$10.4M 2.43%
147,161
+19,918
+16% +$1.56M
AAPL icon
5
Apple
AAPL
$4.54T
$10.1M 2.36%
528,948
+868
+0.2% +$16.5K
QCOM icon
6
Qualcomm
QCOM
$155B
$9.58M 2.23%
121,521
+319
+0.3% +$24K
BAC icon
7
Bank of America
BAC
$435B
$9.32M 2.17%
541,856
+40,220
+8% +$677K
AXP icon
8
American Express
AXP
$227B
$9.16M 2.14%
101,785
-2,565
-2% -$229K
MRK icon
9
Merck
MRK
$322B
$8.91M 2.08%
164,505
+6,550
+4% +$339K
V icon
10
Visa
V
$684B
$8.8M 2.05%
163,096
-6,260
-4% -$348K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$8.78M 2.05%
316,261
+4,135
+1% +$120K
WFC icon
12
Wells Fargo
WFC
$261B
$8.73M 2.03%
175,467
+3,515
+2% +$164K
LOW icon
13
Lowe's Companies
LOW
$117B
$8.62M 2.01%
176,248
+16,100
+10% +$777K
DFS
14
DELISTED
Discover Financial Services
DFS
$8.42M 1.96%
+144,726
New +$8.11M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$8.21M 1.91%
109,281
-3,044
-3% -$228K
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.18M 1.91%
107,753
+3,725
+4% +$290K
GE icon
17
GE Aerospace
GE
$374B
$7.98M 1.86%
64,311
-14,548
-18% -$1.8M
C icon
18
Citigroup
C
$222B
$7.57M 1.76%
158,921
-2,165
-1% -$108K
MCK icon
19
McKesson
MCK
$100B
$7.31M 1.7%
41,399
+3,493
+9% +$610K
SLB icon
20
SLB Ltd
SLB
$73.6B
$7.14M 1.66%
73,242
+4,833
+7% +$437K
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.84M 1.59%
99,365
-7,630
-7% -$517K
CVX icon
22
Chevron
CVX
$392B
$6.51M 1.52%
54,754
-7,577
-12% -$881K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.45M 1.5%
+109,330
New +$6.39M
PRGO icon
24
Perrigo
PRGO
$1.4B
$6.43M 1.5%
+41,601
New +$6.57M
TDG icon
25
TransDigm Group
TDG
$70.2B
$6.29M 1.47%
33,958
+3,375
+11% +$590K
1
2 3 4 5

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
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
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Middleton & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Middleton & Co held 155 positions worth $429M, up 12% from $382M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Middleton & Co deployed $42.6M of net new capital in Q1 2014, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Discover Financial Services: 144,726 shares worth $8.42M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $3.83M trimmed.

  • Middleton & Co's largest Q1 2014 buy was Discover Financial Services: 144,726 shares worth $8.42M.
  • Middleton & Co added most to NOV in Q1 2014, an estimated $2.48M increase.
  • Middleton & Co's biggest Q1 2014 reduction was Mastercard, cutting an estimated $3.83M.
  • Middleton & Co fully exited Cisco in Q1 2014, selling an estimated $553K.
  • Middleton & Co's ten largest holdings make up 25% of its $429M portfolio in Q1 2014.
  • Middleton & Co opened 23 new positions and closed 7 in Q1 2014.
  • Middleton & Co's portfolio value rose 12% quarter-over-quarter to $429M.

Based on Middleton & Co's 13F filing for Q1 2014, filed 22 Apr 2014.