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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
+7.74%
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
$448M
AUM Growth
+$26.6M
Cap. Flow
-$778K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.61%
Holding
166
New
22
Increased
47
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
SYF icon
Synchrony
SYF
+$4.36M
3
CVS icon
CVS Health
CVS
+$3.38M
4
CRM icon
Salesforce
CRM
+$2.52M
5
ABBV icon
AbbVie
ABBV
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.61M
3
DFS
Discover Financial Services
DFS
+$3.46M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
ETN icon
Eaton
ETN
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Financials 17.07%
3 Technology 11.98%
4 Consumer Discretionary 11.22%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$14.5M 3.24%
232,956
+2,799
+1% +$175K
AAPL icon
2
Apple
AAPL
$4.54T
$14.5M 3.23%
549,624
+6,920
+1% +$198K
XOM icon
3
ExxonMobil
XOM
$644B
$13.8M 3.09%
177,665
+6,639
+4% +$531K
AMZN icon
4
Amazon
AMZN
$2.92T
$13.5M 3.02%
400,760
+24,660
+7% +$777K
GILD icon
5
Gilead Sciences
GILD
$162B
$12.5M 2.78%
123,193
-6,008
-5% -$625K
LOW icon
6
Lowe's Companies
LOW
$117B
$11.6M 2.59%
152,960
+5,518
+4% +$410K
V icon
7
Visa
V
$684B
$11.6M 2.59%
149,801
-3,036
-2% -$235K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 2.58%
+297,080
New +$11M
WFC icon
9
Wells Fargo
WFC
$261B
$10.4M 2.33%
191,877
+7,472
+4% +$406K
BAC icon
10
Bank of America
BAC
$435B
$9.68M 2.16%
575,253
+34,845
+6% +$589K
MRK icon
11
Merck
MRK
$322B
$9.49M 2.12%
188,307
+7,038
+4% +$355K
MSFT icon
12
Microsoft
MSFT
$3.45T
$9.46M 2.11%
170,568
+14,440
+9% +$760K
MCK icon
13
McKesson
MCK
$100B
$9.42M 2.1%
47,760
+2,639
+6% +$498K
ABBV icon
14
AbbVie
ABBV
$443B
$9.42M 2.1%
158,980
+18,329
+13% +$1.06M
RTX icon
15
RTX Corp
RTX
$290B
$9.26M 2.07%
153,232
+5,322
+4% +$322K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$9.17M 2.05%
104,875
+5,352
+5% +$458K
C icon
17
Citigroup
C
$222B
$9.09M 2.03%
175,596
+1,968
+1% +$104K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$9M 2.01%
85,971
+3,705
+5% +$381K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$8.96M 2%
105,216
-1,453
-1% -$123K
COST icon
20
Costco
COST
$422B
$8.38M 1.87%
51,860
-820
-2% -$130K
CTSH icon
21
Cognizant
CTSH
$24.9B
$8.06M 1.8%
134,253
+10,753
+9% +$693K
CVS icon
22
CVS Health
CVS
$133B
$7.74M 1.73%
79,149
+34,513
+77% +$3.38M
EXPD icon
23
Expeditors International
EXPD
$22B
$6.68M 1.49%
148,046
+2,726
+2% +$132K
CRM icon
24
Salesforce
CRM
$151B
$6.61M 1.47%
84,271
+32,260
+62% +$2.52M
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
$6.46M 1.44%
54,587
-1,020
-2% -$122K
1
2 3 4 5

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SFA
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HT
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OHA
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ACA
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AE
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SA
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F1I
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Middleton & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Middleton & Co held 166 positions worth $448M, up 6.3% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q4 2015 filing shows 22 new, 47 increased, 62 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 297,080 shares worth $11.6M. The largest sale was Alphabet (Google) Class C, an estimated $10.5M.

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

  • Middleton & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 297,080 shares worth $11.6M.
  • Middleton & Co added most to CVS Health in Q4 2015, an estimated $3.38M increase.
  • Middleton & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.5M.
  • Middleton & Co fully exited Capri Holdings in Q4 2015, selling an estimated $1.25M.
  • Middleton & Co's ten largest holdings make up 28% of its $448M portfolio in Q4 2015.
  • Middleton & Co opened 22 new positions and closed 9 in Q4 2015.
  • Middleton & Co's portfolio value rose 6.3% quarter-over-quarter to $448M.

Based on Middleton & Co's 13F filing for Q4 2015, filed 19 Jan 2016.