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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
+1.68%
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
$435M
AUM Growth
+$3.66M
Cap. Flow
+$11.6K
Cap. Flow %
0%
Top 10 Hldgs %
28.11%
Holding
162
New
6
Increased
36
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.49M
2
STE icon
Steris
STE
+$3.74M
3
RNR icon
RenaissanceRe
RNR
+$1.74M
4
FL
Foot Locker
FL
+$1.6M
5
VRSK icon
Verisk Analytics
VRSK
+$1.28M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.75M
2
PRGO icon
Perrigo
PRGO
+$2.17M
3
BFH icon
Bread Financial
BFH
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.52M
5
DFS
Discover Financial Services
DFS
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Financials 14.76%
3 Technology 12.83%
4 Consumer Discretionary 12.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$16.9M 3.88%
248,441
+10,824
+5% +$708K
XOM icon
2
ExxonMobil
XOM
$644B
$16.2M 3.72%
172,653
+84
+0% +$7.43K
AMZN icon
3
Amazon
AMZN
$2.92T
$15.6M 3.58%
435,300
+5,820
+1% +$197K
LOW icon
4
Lowe's Companies
LOW
$117B
$12.1M 2.78%
152,887
-1,414
-0.9% -$109K
AAPL icon
5
Apple
AAPL
$4.54T
$11.4M 2.62%
477,476
-60,980
-11% -$1.52M
V icon
6
Visa
V
$684B
$10.8M 2.48%
145,579
-2,210
-1% -$173K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 2.39%
296,120
+760
+0.3% +$27.9K
MRK icon
8
Merck
MRK
$322B
$9.79M 2.25%
178,022
-16,012
-8% -$852K
ABBV icon
9
AbbVie
ABBV
$443B
$9.59M 2.21%
154,961
-3,613
-2% -$220K
GILD icon
10
Gilead Sciences
GILD
$162B
$9.55M 2.19%
114,429
-1,252
-1% -$111K
CVS icon
11
CVS Health
CVS
$133B
$9.41M 2.16%
98,288
+5,109
+5% +$509K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$9.38M 2.16%
82,100
-3,929
-5% -$453K
WFC icon
13
Wells Fargo
WFC
$261B
$9.08M 2.09%
191,779
-823
-0.4% -$40.1K
RTX icon
14
RTX Corp
RTX
$290B
$9.02M 2.07%
139,776
-1,675
-1% -$107K
MSFT icon
15
Microsoft
MSFT
$3.45T
$8.82M 2.03%
172,376
+282
+0.2% +$14.7K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$8.75M 2.01%
105,128
-2,376
-2% -$192K
COST icon
17
Costco
COST
$422B
$8.17M 1.88%
52,022
-226
-0.4% -$34.2K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$8.05M 1.85%
106,245
+1,067
+1% +$78.5K
CTSH icon
19
Cognizant
CTSH
$24.9B
$7.48M 1.72%
130,728
-5,026
-4% -$304K
RNR icon
20
RenaissanceRe
RNR
$13.3B
$7.23M 1.66%
61,578
+15,143
+33% +$1.74M
SLB icon
21
SLB Ltd
SLB
$73.6B
$7.09M 1.63%
89,725
+7,894
+10% +$605K
BAC icon
22
Bank of America
BAC
$435B
$7.09M 1.63%
534,113
-38,530
-7% -$541K
CRM icon
23
Salesforce
CRM
$151B
$7.05M 1.62%
88,742
-3,127
-3% -$245K
C icon
24
Citigroup
C
$222B
$6.64M 1.53%
156,753
-7,041
-4% -$311K
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.32M 1.45%
101,480
+1,824
+2% +$117K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Middleton & Co held 162 positions worth $435M, up 0.85% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q2 2016 filing shows 6 new, 36 increased, 76 reduced and 6 closed positions. Its largest new stake was Broadridge: 72,430 shares worth $4.72M. The largest sale was State Street, an estimated $2.75M.

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 Q2 2016 buy was Broadridge: 72,430 shares worth $4.72M.
  • Middleton & Co added most to RenaissanceRe in Q2 2016, an estimated $1.74M increase.
  • Middleton & Co's biggest Q2 2016 reduction was State Street, cutting an estimated $2.75M.
  • Middleton & Co fully exited Airgas Inc in Q2 2016, selling an estimated $727K.
  • Middleton & Co's ten largest holdings make up 28% of its $435M portfolio in Q2 2016.
  • Middleton & Co opened 6 new positions and closed 6 in Q2 2016.
  • Middleton & Co's portfolio value rose 0.85% quarter-over-quarter to $435M.

Based on Middleton & Co's 13F filing for Q2 2016, filed 21 Jul 2016.