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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
+2.28%
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
$458M
AUM Growth
+$10.8M
Cap. Flow
+$6.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.28%
Holding
159
New
3
Increased
59
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.61M
3
ABBV icon
AbbVie
ABBV
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$2.16M
5
IHS
IHS INC CL-A COM STK
IHS
+$1.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5M
2
SYK icon
Stryker
SYK
+$2.74M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.96M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
PX
Praxair Inc
PX
+$595K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 15.78%
3 Consumer Discretionary 11.19%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.3M 3.79%
556,900
-11,916
-2% -$360K
XOM icon
2
ExxonMobil
XOM
$644B
$14.5M 3.16%
170,330
-3,787
-2% -$336K
DHR icon
3
Danaher
DHR
$137B
$12.6M 2.76%
220,927
+697
+0.3% +$40K
GILD icon
4
Gilead Sciences
GILD
$162B
$12.4M 2.7%
125,974
-4,205
-3% -$427K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 2.49%
413,873
+13,437
+3% +$360K
RTX icon
6
RTX Corp
RTX
$290B
$11.3M 2.46%
152,668
-62
-0% -$4.63K
LOW icon
7
Lowe's Companies
LOW
$117B
$11M 2.4%
147,840
+677
+0.5% +$48.5K
V icon
8
Visa
V
$684B
$10.2M 2.22%
155,184
-2,768
-2% -$183K
WFC icon
9
Wells Fargo
WFC
$261B
$9.88M 2.16%
181,554
+3,660
+2% +$198K
MCK icon
10
McKesson
MCK
$100B
$9.8M 2.14%
43,311
-2,517
-5% -$558K
MRK icon
11
Merck
MRK
$322B
$9.41M 2.06%
171,548
+5,190
+3% +$294K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$9.12M 1.99%
107,664
+2,204
+2% +$176K
AXP icon
13
American Express
AXP
$227B
$8.57M 1.87%
109,686
+4,060
+4% +$337K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$8.48M 1.85%
97,783
-1,384
-1% -$116K
BAC icon
15
Bank of America
BAC
$435B
$8.47M 1.85%
550,493
+16,196
+3% +$260K
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.42M 1.84%
141,350
+2,092
+2% +$106K
C icon
17
Citigroup
C
$222B
$8.33M 1.82%
161,719
+19,108
+13% +$973K
BIIB icon
18
Biogen
BIIB
$30B
$8.04M 1.76%
19,038
+873
+5% +$344K
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.87M 1.72%
114,851
-228
-0.2% -$16.6K
COST icon
20
Costco
COST
$422B
$7.77M 1.7%
51,269
+83
+0.2% +$12.2K
DFS
21
DELISTED
Discover Financial Services
DFS
$7.74M 1.69%
137,343
-7,030
-5% -$416K
BKNG icon
22
Booking.com
BKNG
$149B
$7.15M 1.56%
153,450
+7,525
+5% +$337K
PRGO icon
23
Perrigo
PRGO
$1.4B
$6.83M 1.49%
41,226
-3,278
-7% -$523K
CTSH icon
24
Cognizant
CTSH
$24.9B
$6.54M 1.43%
104,835
+20,400
+24% +$1.2M
AMZN icon
25
Amazon
AMZN
$2.92T
$6.36M 1.39%
341,700
+13,880
+4% +$244K
1
2 3 4 5

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AGDI
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SFA
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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
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Middleton & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Middleton & Co held 159 positions worth $458M, up 2.4% from $447M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Middleton & Co opened 3 new positions and exited 4, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q1 2015 buy was XPO: 61,139 shares worth $961K.
  • Middleton & Co added most to Dunkin' Brands Group, Inc. in Q1 2015, an estimated $2.69M increase.
  • Middleton & Co's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $5M.
  • Middleton & Co fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $1.96M.
  • Middleton & Co's ten largest holdings make up 26% of its $458M portfolio in Q1 2015.
  • Middleton & Co opened 3 new positions and closed 4 in Q1 2015.
  • Middleton & Co's portfolio value rose 2.4% quarter-over-quarter to $458M.

Based on Middleton & Co's 13F filing for Q1 2015, filed 17 Apr 2015.