We are live on ! Find out more
MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
$426M
AUM Growth
-$14.2M
Cap. Flow
-$12.8M
Cap. Flow %
-3%
Top 10 Hldgs %
27.05%
Holding
163
New
11
Increased
48
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.78M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.26M
4
CPRI icon
Capri Holdings
CPRI
+$1.86M
5
CTSH icon
Cognizant
CTSH
+$1.35M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.72M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.98M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.65M
4
ZION icon
Zions Bancorporation
ZION
+$2.21M
5
WBD icon
Warner Bros
WBD
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Financials 15.66%
3 Energy 10.69%
4 Consumer Discretionary 9.67%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$16.5M 3.89%
175,897
-3,294
-2% -$328K
GILD icon
2
Gilead Sciences
GILD
$162B
$14.4M 3.39%
135,744
-14,428
-10% -$1.41M
AAPL icon
3
Apple
AAPL
$4.54T
$14.2M 3.34%
564,364
+18,492
+3% +$454K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.7M 2.75%
402,382
+11,813
+3% +$342K
DHR icon
5
Danaher
DHR
$137B
$11.2M 2.62%
218,347
-3,399
-2% -$175K
RTX icon
6
RTX Corp
RTX
$290B
$10M 2.36%
151,100
+1,036
+0.7% +$71K
MRK icon
7
Merck
MRK
$322B
$9.55M 2.24%
168,918
+69
+0% +$3.88K
DFS
8
DELISTED
Discover Financial Services
DFS
$9.38M 2.2%
145,688
+347
+0.2% +$21.8K
WFC icon
9
Wells Fargo
WFC
$261B
$9.17M 2.16%
176,857
-2,905
-2% -$149K
AXP icon
10
American Express
AXP
$227B
$8.94M 2.1%
102,082
-1,945
-2% -$175K
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.81M 2.07%
112,884
+145
+0.1% +$11.7K
V icon
12
Visa
V
$684B
$8.63M 2.03%
161,796
-680
-0.4% -$36.5K
MCK icon
13
McKesson
MCK
$100B
$8.62M 2.02%
44,260
+338
+0.8% +$65.1K
QCOM icon
14
Qualcomm
QCOM
$155B
$8.46M 1.99%
113,075
-8,282
-7% -$633K
BAC icon
15
Bank of America
BAC
$435B
$8.36M 1.96%
490,450
-24,975
-5% -$398K
LOW icon
16
Lowe's Companies
LOW
$117B
$7.78M 1.83%
147,002
-27,714
-16% -$1.4M
SLB icon
17
SLB Ltd
SLB
$73.6B
$7.52M 1.77%
73,956
-140
-0.2% -$15.3K
C icon
18
Citigroup
C
$222B
$7.25M 1.7%
139,846
-1,635
-1% -$82.2K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$7.05M 1.66%
99,817
-1,620
-2% -$115K
CVX icon
20
Chevron
CVX
$392B
$6.94M 1.63%
58,140
+525
+0.9% +$67K
COST icon
21
Costco
COST
$422B
$6.45M 1.51%
51,441
-140
-0.3% -$16.9K
BKNG icon
22
Booking.com
BKNG
$149B
$6.34M 1.49%
136,850
+14,675
+12% +$722K
PRGO icon
23
Perrigo
PRGO
$1.4B
$6.19M 1.46%
41,244
-265
-0.6% -$39.5K
HD icon
24
Home Depot
HD
$331B
$6.06M 1.42%
66,014
-9,668
-13% -$829K
CTRX
25
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.88M 1.38%
139,448
+5,798
+4% +$264K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Middleton & Co held 163 positions worth $426M, down 3.2% from $440M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q3 2014 filing shows 11 new, 48 increased, 78 reduced and 4 closed positions. Its largest new stake was Bread Financial: 13,218 shares worth $2.62M. The largest sale was First Republic Bank, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Middleton & Co's largest Q3 2014 buy was Bread Financial: 13,218 shares worth $2.62M.
  • Middleton & Co added most to Microsoft in Q3 2014, an estimated $2.36M increase.
  • Middleton & Co's biggest Q3 2014 reduction was First Republic Bank, cutting an estimated $3.72M.
  • Middleton & Co fully exited Zions Bancorporation in Q3 2014, selling an estimated $2.21M.
  • Middleton & Co's ten largest holdings make up 27% of its $426M portfolio in Q3 2014.
  • Middleton & Co opened 11 new positions and closed 4 in Q3 2014.
  • Middleton & Co's portfolio value fell 3.2% quarter-over-quarter to $426M.

Based on Middleton & Co's 13F filing for Q3 2014, filed 21 Oct 2014.