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
+6.29%
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
$447M
AUM Growth
+$21.1M
Cap. Flow
-$311K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.51%
Holding
163
New
4
Increased
52
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.88M
2
BFH icon
Bread Financial
BFH
+$2.39M
3
CPRI icon
Capri Holdings
CPRI
+$2M
4
FMC icon
FMC
FMC
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.19M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.95M
3
HD icon
Home Depot
HD
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Financials 16.85%
3 Consumer Discretionary 10.11%
4 Technology 9.79%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$16.1M 3.6%
174,117
-1,780
-1% -$166K
AAPL icon
2
Apple
AAPL
$4.54T
$15.7M 3.51%
568,816
+4,452
+0.8% +$121K
DHR icon
3
Danaher
DHR
$137B
$12.7M 2.84%
220,230
+1,883
+0.9% +$102K
GILD icon
4
Gilead Sciences
GILD
$162B
$12.3M 2.75%
130,179
-5,565
-4% -$576K
RTX icon
5
RTX Corp
RTX
$290B
$11.1M 2.47%
152,730
+1,630
+1% +$111K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 2.37%
400,436
-1,946
-0.5% -$52.2K
V icon
7
Visa
V
$684B
$10.4M 2.32%
157,952
-3,844
-2% -$231K
LOW icon
8
Lowe's Companies
LOW
$117B
$10.1M 2.27%
147,163
+161
+0.1% +$9.64K
AXP icon
9
American Express
AXP
$227B
$9.83M 2.2%
105,626
+3,544
+3% +$318K
WFC icon
10
Wells Fargo
WFC
$261B
$9.75M 2.18%
177,894
+1,037
+0.6% +$54.9K
BAC icon
11
Bank of America
BAC
$435B
$9.56M 2.14%
534,297
+43,847
+9% +$750K
MCK icon
12
McKesson
MCK
$100B
$9.51M 2.13%
45,828
+1,568
+4% +$319K
DFS
13
DELISTED
Discover Financial Services
DFS
$9.46M 2.12%
144,373
-1,315
-0.9% -$84.4K
MRK icon
14
Merck
MRK
$322B
$9.02M 2.02%
166,358
-2,560
-2% -$143K
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.66M 1.94%
115,079
+2,195
+2% +$168K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$8.4M 1.88%
99,167
-650
-0.7% -$50.8K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$8.04M 1.8%
105,460
+10,529
+11% +$704K
C icon
18
Citigroup
C
$222B
$7.72M 1.73%
142,611
+2,765
+2% +$147K
PRGO icon
19
Perrigo
PRGO
$1.4B
$7.44M 1.67%
44,504
+3,260
+8% +$510K
COST icon
20
Costco
COST
$422B
$7.26M 1.62%
51,186
-255
-0.5% -$34.7K
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.21M 1.61%
139,258
-190
-0.1% -$8.93K
BKNG icon
22
Booking.com
BKNG
$149B
$6.66M 1.49%
145,925
+9,075
+7% +$410K
CVX icon
23
Chevron
CVX
$392B
$6.48M 1.45%
57,758
-382
-0.7% -$43.4K
QCOM icon
24
Qualcomm
QCOM
$155B
$6.44M 1.44%
86,677
-26,398
-23% -$1.93M
BIIB icon
25
Biogen
BIIB
$30B
$6.17M 1.38%
+18,165
New +$5.88M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Middleton & Co held 163 positions worth $447M, up 5% from $426M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q4 2014 filing shows 4 new, 52 increased, 79 reduced and 7 closed positions. Its largest new stake was Biogen: 18,165 shares worth $6.17M. The largest sale was NOV, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q4 2014 buy was Biogen: 18,165 shares worth $6.17M.
  • Middleton & Co added most to Bread Financial in Q4 2014, an estimated $2.39M increase.
  • Middleton & Co's biggest Q4 2014 reduction was NOV, cutting an estimated $3.19M.
  • Middleton & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $765K.
  • Middleton & Co's ten largest holdings make up 27% of its $447M portfolio in Q4 2014.
  • Middleton & Co opened 4 new positions and closed 7 in Q4 2014.
  • Middleton & Co's portfolio value rose 5% quarter-over-quarter to $447M.

Based on Middleton & Co's 13F filing for Q4 2014, filed 23 Jan 2015.