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
-6.15%
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
$422M
AUM Growth
-$39.7M
Cap. Flow
-$4.22M
Cap. Flow %
-1%
Top 10 Hldgs %
27.45%
Holding
158
New
4
Increased
62
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.69M
2
KHC icon
Kraft Heinz
KHC
+$2.12M
3
ABBV icon
AbbVie
ABBV
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$958K
5
STT icon
State Street
STT
+$843K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.89M
2
ETN icon
Eaton
ETN
+$2.42M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.38M
4
PRGO icon
Perrigo
PRGO
+$1.38M
5
FMC icon
FMC
FMC
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Financials 16.66%
3 Consumer Discretionary 12.57%
4 Technology 11.2%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15M 3.55%
542,704
+19,040
+4% +$558K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$13.5M 3.19%
427,940
+5,500
+1% +$169K
DHR icon
3
Danaher
DHR
$137B
$13.2M 3.13%
230,157
+2,246
+1% +$133K
XOM icon
4
ExxonMobil
XOM
$644B
$12.7M 3.02%
171,026
+2,717
+2% +$209K
GILD icon
5
Gilead Sciences
GILD
$162B
$12.7M 3.01%
129,201
+1,049
+0.8% +$117K
V icon
6
Visa
V
$684B
$10.6M 2.52%
152,837
-759
-0.5% -$54.2K
LOW icon
7
Lowe's Companies
LOW
$117B
$10.2M 2.41%
147,442
+6,972
+5% +$479K
AMZN icon
8
Amazon
AMZN
$2.92T
$9.63M 2.28%
376,100
+11,780
+3% +$298K
WFC icon
9
Wells Fargo
WFC
$261B
$9.47M 2.25%
184,405
+2,637
+1% +$145K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$8.86M 2.1%
106,669
-2,150
-2% -$194K
C icon
11
Citigroup
C
$222B
$8.61M 2.04%
173,628
+4,335
+3% +$237K
MRK icon
12
Merck
MRK
$322B
$8.54M 2.03%
181,269
+7,299
+4% +$388K
BKNG icon
13
Booking.com
BKNG
$149B
$8.49M 2.01%
171,700
+3,550
+2% +$176K
BAC icon
14
Bank of America
BAC
$435B
$8.42M 2%
540,408
-9,520
-2% -$160K
MCK icon
15
McKesson
MCK
$100B
$8.35M 1.98%
45,121
+904
+2% +$192K
RTX icon
16
RTX Corp
RTX
$290B
$8.28M 1.96%
147,910
-3,177
-2% -$196K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$8.06M 1.91%
99,523
+2,404
+2% +$209K
CTSH icon
18
Cognizant
CTSH
$24.9B
$7.73M 1.83%
123,500
+11,570
+10% +$726K
ABBV icon
19
AbbVie
ABBV
$443B
$7.65M 1.81%
140,651
+22,918
+19% +$1.49M
COST icon
20
Costco
COST
$422B
$7.62M 1.81%
52,680
+871
+2% +$124K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$7.4M 1.75%
82,266
+10,441
+15% +$958K
DFS
22
DELISTED
Discover Financial Services
DFS
$6.96M 1.65%
133,806
-8,254
-6% -$453K
MSFT icon
23
Microsoft
MSFT
$3.45T
$6.91M 1.64%
156,128
+17,723
+13% +$796K
EXPD icon
24
Expeditors International
EXPD
$22B
$6.84M 1.62%
145,320
+7,071
+5% +$334K
BIIB icon
25
Biogen
BIIB
$30B
$6.53M 1.55%
22,366
+1,422
+7% +$470K
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 2015 Portfolio in Review

As of Q3 2015, Middleton & Co held 158 positions worth $422M, down 8.6% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q3 2015 filing shows 4 new, 62 increased, 57 reduced and 14 closed positions. Its largest new stake was Salesforce: 52,011 shares worth $3.61M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $5.89M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Middleton & Co's largest Q3 2015 buy was Salesforce: 52,011 shares worth $3.61M.
  • Middleton & Co added most to AbbVie in Q3 2015, an estimated $1.49M increase.
  • Middleton & Co's biggest Q3 2015 reduction was Eaton, cutting an estimated $2.42M.
  • Middleton & Co fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $5.89M.
  • Middleton & Co's ten largest holdings make up 27% of its $422M portfolio in Q3 2015.
  • Middleton & Co opened 4 new positions and closed 14 in Q3 2015.
  • Middleton & Co's portfolio value fell 8.6% quarter-over-quarter to $422M.

Based on Middleton & Co's 13F filing for Q3 2015, filed 16 Oct 2015.