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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
+1.5%
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
$461M
AUM Growth
+$3.89M
Cap. Flow
-$2.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.07%
Holding
157
New
2
Increased
65
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.83M
2
STT icon
State Street
STT
+$2.55M
3
IHS
IHS INC CL-A COM STK
IHS
+$934K
4
BIIB icon
Biogen
BIIB
+$765K
5
META icon
Meta Platforms (Facebook)
META
+$749K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.69M
2
AXP icon
American Express
AXP
+$2.59M
3
SBUX icon
Starbucks
SBUX
+$2.28M
4
PX
Praxair Inc
PX
+$2.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 23.61%
2 Financials 16.26%
3 Consumer Discretionary 10.89%
4 Technology 9.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.4M 3.56%
523,664
-33,236
-6% -$1.06M
GILD icon
2
Gilead Sciences
GILD
$162B
$15M 3.25%
128,152
+2,178
+2% +$238K
XOM icon
3
ExxonMobil
XOM
$644B
$14M 3.03%
168,309
-2,021
-1% -$174K
DHR icon
4
Danaher
DHR
$137B
$13.1M 2.84%
227,911
+6,984
+3% +$400K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$11.3M 2.44%
422,440
+8,567
+2% +$230K
RTX icon
6
RTX Corp
RTX
$290B
$10.5M 2.29%
151,087
-1,581
-1% -$116K
V icon
7
Visa
V
$684B
$10.3M 2.24%
153,596
-1,588
-1% -$108K
WFC icon
8
Wells Fargo
WFC
$261B
$10.2M 2.22%
181,768
+214
+0.1% +$11.9K
MCK icon
9
McKesson
MCK
$100B
$9.94M 2.15%
44,217
+906
+2% +$209K
MRK icon
10
Merck
MRK
$322B
$9.45M 2.05%
173,970
+2,422
+1% +$136K
LOW icon
11
Lowe's Companies
LOW
$117B
$9.41M 2.04%
140,470
-7,370
-5% -$526K
BAC icon
12
Bank of America
BAC
$435B
$9.36M 2.03%
549,928
-565
-0.1% -$9.31K
C icon
13
Citigroup
C
$222B
$9.35M 2.03%
169,293
+7,574
+5% +$412K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$9.19M 1.99%
108,819
+1,155
+1% +$99.6K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$8.64M 1.87%
97,119
-664
-0.7% -$58K
BIIB icon
16
Biogen
BIIB
$30B
$8.46M 1.83%
20,944
+1,906
+10% +$765K
DFS
17
DELISTED
Discover Financial Services
DFS
$8.19M 1.77%
142,060
+4,717
+3% +$277K
ABBV icon
18
AbbVie
ABBV
$443B
$7.91M 1.71%
117,733
+58,693
+99% +$3.83M
AMZN icon
19
Amazon
AMZN
$2.92T
$7.91M 1.71%
364,320
+22,620
+7% +$473K
PRGO icon
20
Perrigo
PRGO
$1.4B
$7.86M 1.7%
42,536
+1,310
+3% +$250K
BKNG icon
21
Booking.com
BKNG
$149B
$7.74M 1.68%
168,150
+14,700
+10% +$701K
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.6M 1.65%
116,200
+1,349
+1% +$92K
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
$7.14M 1.55%
55,550
+7,475
+16% +$934K
COST icon
24
Costco
COST
$422B
$7M 1.52%
51,809
+540
+1% +$77.6K
CTSH icon
25
Cognizant
CTSH
$24.9B
$6.84M 1.48%
111,930
+7,095
+7% +$445K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Middleton & Co held 157 positions worth $461M, up 0.85% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.2%. Middleton & Co opened 2 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q2 2015 buy was Foot Locker: 9,790 shares worth $656K.
  • Middleton & Co added most to AbbVie in Q2 2015, an estimated $3.83M increase.
  • Middleton & Co's biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $2.69M.
  • Middleton & Co fully exited iShare MSCI Eurozone ETF in Q2 2015, selling an estimated $1.52M.
  • Middleton & Co's ten largest holdings make up 26% of its $461M portfolio in Q2 2015.
  • Middleton & Co opened 2 new positions and closed 3 in Q2 2015.
  • Middleton & Co's portfolio value rose 0.85% quarter-over-quarter to $461M.

Based on Middleton & Co's 13F filing for Q2 2015, filed 15 Jul 2015.