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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
+3.63%
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
$440M
AUM Growth
+$10.8M
Cap. Flow
-$1.45M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.23%
Holding
156
New
8
Increased
60
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.13M
2
EXC icon
Exelon
EXC
+$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
4
CTSH icon
Cognizant
CTSH
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.6M
2
STT icon
State Street
STT
+$3.1M
3
GE icon
GE Aerospace
GE
+$2.02M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.79M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Financials 14.88%
3 Energy 10.95%
4 Consumer Discretionary 9.92%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$18M 4.1%
179,191
-637
-0.4% -$64.3K
AAPL icon
2
Apple
AAPL
$4.54T
$12.7M 2.88%
545,872
+16,924
+3% +$360K
GILD icon
3
Gilead Sciences
GILD
$162B
$12.5M 2.83%
150,172
+3,011
+2% +$234K
DHR icon
4
Danaher
DHR
$137B
$11.7M 2.67%
221,746
+549
+0.2% +$28.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$11.3M 2.57%
390,569
+74,308
+23% +$2.02M
RTX icon
6
RTX Corp
RTX
$290B
$10.9M 2.48%
150,064
-665
-0.4% -$49K
AXP icon
7
American Express
AXP
$227B
$9.87M 2.24%
104,027
+2,242
+2% +$202K
QCOM icon
8
Qualcomm
QCOM
$155B
$9.61M 2.19%
121,357
-164
-0.1% -$13K
WFC icon
9
Wells Fargo
WFC
$261B
$9.45M 2.15%
179,762
+4,295
+2% +$216K
MRK icon
10
Merck
MRK
$322B
$9.32M 2.12%
168,849
+4,344
+3% +$237K
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.15M 2.08%
112,739
+4,986
+5% +$381K
DFS
12
DELISTED
Discover Financial Services
DFS
$9.01M 2.05%
145,341
+615
+0.4% +$35.9K
SLB icon
13
SLB Ltd
SLB
$73.6B
$8.74M 1.99%
74,096
+854
+1% +$88K
V icon
14
Visa
V
$684B
$8.56M 1.95%
162,476
-620
-0.4% -$32.4K
LOW icon
15
Lowe's Companies
LOW
$117B
$8.38M 1.91%
174,716
-1,532
-0.9% -$71.4K
MCK icon
16
McKesson
MCK
$100B
$8.18M 1.86%
43,922
+2,523
+6% +$449K
BAC icon
17
Bank of America
BAC
$435B
$7.92M 1.8%
515,425
-26,431
-5% -$411K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.69M 1.75%
128,230
+18,900
+17% +$1.14M
CVX icon
19
Chevron
CVX
$392B
$7.52M 1.71%
57,615
+2,861
+5% +$356K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$7.03M 1.6%
101,437
-7,844
-7% -$552K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$6.69M 1.52%
90,240
+558
+0.6% +$39K
C icon
22
Citigroup
C
$222B
$6.66M 1.51%
141,481
-17,440
-11% -$830K
HD icon
23
Home Depot
HD
$331B
$6.13M 1.39%
75,682
+2,820
+4% +$222K
GE icon
24
GE Aerospace
GE
$374B
$6.1M 1.39%
48,420
-15,891
-25% -$2.02M
PRGO icon
25
Perrigo
PRGO
$1.4B
$6.05M 1.38%
41,509
-92
-0.2% -$13K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Middleton & Co held 156 positions worth $440M, up 2.5% from $429M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Middleton & Co's Q2 2014 filing shows 8 new, 60 increased, 59 reduced and 4 closed positions. Its largest new stake was Eaton: 55,638 shares worth $4.29M. The largest sale was eBay, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Middleton & Co's largest Q2 2014 buy was Eaton: 55,638 shares worth $4.29M.
  • Middleton & Co added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.02M increase.
  • Middleton & Co's biggest Q2 2014 reduction was eBay, cutting an estimated $4.6M.
  • Middleton & Co fully exited Core Laboratories in Q2 2014, selling an estimated $441K.
  • Middleton & Co's ten largest holdings make up 26% of its $440M portfolio in Q2 2014.
  • Middleton & Co opened 8 new positions and closed 4 in Q2 2014.
  • Middleton & Co's portfolio value rose 2.5% quarter-over-quarter to $440M.

Based on Middleton & Co's 13F filing for Q2 2014, filed 24 Jul 2014.