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Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$431M
AUM Growth
-$16.9M
Cap. Flow
-$9.13M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.17%
Holding
162
New
5
Increased
41
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$4.84M
2
WMT icon
Walmart Inc
WMT
+$2.03M
3
VRSK icon
Verisk Analytics
VRSK
+$1.4M
4
CVS icon
CVS Health
CVS
+$1.36M
5
SLB icon
SLB Ltd
SLB
+$919K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$5.84M
2
EXPD icon
Expeditors International
EXPD
+$4.22M
3
MCK icon
McKesson
MCK
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
AXP icon
American Express
AXP
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 23.24%
2 Financials 16.24%
3 Technology 12.9%
4 Consumer Discretionary 11.41%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$15.2M 3.51%
237,617
+4,661
+2% +$278K
AAPL icon
2
Apple
AAPL
$4.54T
$14.7M 3.4%
538,456
-11,168
-2% -$278K
XOM icon
3
ExxonMobil
XOM
$644B
$14.4M 3.34%
172,569
-5,096
-3% -$408K
AMZN icon
4
Amazon
AMZN
$2.92T
$12.7M 2.96%
429,480
+28,720
+7% +$815K
LOW icon
5
Lowe's Companies
LOW
$117B
$11.7M 2.71%
154,301
+1,341
+0.9% +$94.6K
V icon
6
Visa
V
$684B
$11.3M 2.62%
147,789
-2,012
-1% -$146K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$11.3M 2.61%
295,360
-1,720
-0.6% -$63.3K
GILD icon
8
Gilead Sciences
GILD
$162B
$10.6M 2.46%
115,681
-7,512
-6% -$677K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$9.82M 2.28%
86,029
+58
+0.1% +$6.12K
MRK icon
10
Merck
MRK
$322B
$9.8M 2.27%
194,034
+5,727
+3% +$280K
CVS icon
11
CVS Health
CVS
$133B
$9.66M 2.24%
93,179
+14,030
+18% +$1.36M
MSFT icon
12
Microsoft
MSFT
$3.45T
$9.51M 2.2%
172,094
+1,526
+0.9% +$80K
WFC icon
13
Wells Fargo
WFC
$261B
$9.31M 2.16%
192,602
+725
+0.4% +$35.5K
ABBV icon
14
AbbVie
ABBV
$443B
$9.06M 2.1%
158,574
-406
-0.3% -$22.6K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$9.06M 2.1%
107,504
+2,288
+2% +$183K
RTX icon
16
RTX Corp
RTX
$290B
$8.91M 2.07%
141,451
-11,781
-8% -$683K
CTSH icon
17
Cognizant
CTSH
$24.9B
$8.51M 1.97%
135,754
+1,501
+1% +$87.3K
COST icon
18
Costco
COST
$422B
$8.23M 1.91%
52,248
+388
+0.7% +$58.8K
BAC icon
19
Bank of America
BAC
$435B
$7.74M 1.79%
572,643
-2,610
-0.5% -$35.2K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$7.22M 1.68%
105,178
+303
+0.3% +$21.8K
C icon
21
Citigroup
C
$222B
$6.84M 1.59%
163,794
-11,802
-7% -$493K
CRM icon
22
Salesforce
CRM
$151B
$6.78M 1.57%
91,869
+7,598
+9% +$523K
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.53M 1.51%
99,656
+1,058
+1% +$62.9K
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
$6.48M 1.5%
52,197
-2,390
-4% -$255K
SLB icon
25
SLB Ltd
SLB
$73.6B
$6.04M 1.4%
81,831
+13,070
+19% +$919K
1
2 3 4 5

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AGDI
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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
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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Middleton & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Middleton & Co held 162 positions worth $431M, down 3.8% from $448M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q1 2016 filing shows 5 new, 41 increased, 71 reduced and 6 closed positions. Its largest new stake was Verisk Analytics: 19,148 shares worth $1.53M. The largest sale was TransDigm Group, an estimated $5.84M.

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

  • Middleton & Co's largest Q1 2016 buy was Verisk Analytics: 19,148 shares worth $1.53M.
  • Middleton & Co added most to RenaissanceRe in Q1 2016, an estimated $4.84M increase.
  • Middleton & Co's biggest Q1 2016 reduction was Expeditors International, cutting an estimated $4.22M.
  • Middleton & Co fully exited TransDigm Group in Q1 2016, selling an estimated $5.84M.
  • Middleton & Co's ten largest holdings make up 28% of its $431M portfolio in Q1 2016.
  • Middleton & Co opened 5 new positions and closed 6 in Q1 2016.
  • Middleton & Co's portfolio value fell 3.8% quarter-over-quarter to $431M.

Based on Middleton & Co's 13F filing for Q1 2016, filed 3 May 2016.