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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
+3.79%
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
$446M
AUM Growth
+$11.3M
Cap. Flow
-$2.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.69%
Holding
166
New
10
Increased
58
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.06M
2
FTV icon
Fortive
FTV
+$5.47M
3
CB icon
Chubb
CB
+$4.67M
4
VRSK icon
Verisk Analytics
VRSK
+$3.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.36M
2
IHS
IHS INC CL-A COM STK
IHS
+$6.01M
3
DHR icon
Danaher
DHR
+$4.59M
4
C icon
Citigroup
C
+$4.57M
5
WFC icon
Wells Fargo
WFC
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Financials 13.99%
3 Technology 13.87%
4 Consumer Discretionary 12.54%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$18.3M 4.1%
437,500
+2,200
+0.5% +$84.2K
XOM icon
2
ExxonMobil
XOM
$644B
$15M 3.36%
171,910
-743
-0.4% -$65.9K
DHR icon
3
Danaher
DHR
$137B
$12.8M 2.86%
183,729
-64,712
-26% -$4.59M
AAPL icon
4
Apple
AAPL
$4.54T
$12.5M 2.79%
440,828
-36,648
-8% -$970K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$12.1M 2.7%
299,840
+3,720
+1% +$145K
V icon
6
Visa
V
$684B
$11.9M 2.67%
143,909
-1,670
-1% -$134K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$10.7M 2.4%
83,489
+1,389
+2% +$172K
LOW icon
8
Lowe's Companies
LOW
$117B
$10.3M 2.31%
142,726
-10,161
-7% -$790K
MRK icon
9
Merck
MRK
$322B
$10.3M 2.31%
173,012
-5,010
-3% -$293K
RTX icon
10
RTX Corp
RTX
$290B
$9.76M 2.19%
152,679
+12,903
+9% +$856K
ABBV icon
11
AbbVie
ABBV
$443B
$9.4M 2.11%
149,069
-5,892
-4% -$381K
CVS icon
12
CVS Health
CVS
$133B
$9.27M 2.08%
104,181
+5,893
+6% +$556K
MSFT icon
13
Microsoft
MSFT
$3.45T
$9.09M 2.04%
157,855
-14,521
-8% -$820K
GILD icon
14
Gilead Sciences
GILD
$162B
$8.7M 1.95%
109,956
-4,473
-4% -$363K
RNR icon
15
RenaissanceRe
RNR
$13.3B
$8.39M 1.88%
69,816
+8,238
+13% +$971K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$8.36M 1.87%
103,735
-1,393
-1% -$114K
COST icon
17
Costco
COST
$422B
$7.94M 1.78%
52,073
+51
+0.1% +$8.24K
SLB icon
18
SLB Ltd
SLB
$73.6B
$7.52M 1.68%
95,569
+5,844
+7% +$464K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$7.49M 1.68%
106,222
-23
-0% -$1.72K
SYF icon
20
Synchrony
SYF
$24.7B
$7.11M 1.59%
254,079
+75,761
+42% +$2.08M
CRM icon
21
Salesforce
CRM
$151B
$6.6M 1.48%
92,541
+3,799
+4% +$296K
VRSK icon
22
Verisk Analytics
VRSK
$25.4B
$6.59M 1.48%
81,056
+45,619
+129% +$3.77M
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.37M 1.43%
+169,651
New +$6.06M
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.13M 1.37%
96,597
-4,883
-5% -$312K
BR icon
25
Broadridge
BR
$17.8B
$6.02M 1.35%
88,838
+16,408
+23% +$1.12M
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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Middleton & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Middleton & Co held 166 positions worth $446M, up 2.6% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co's Q3 2016 filing shows 10 new, 58 increased, 62 reduced and 10 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 169,651 shares worth $6.37M. The largest sale was Bank of America, an estimated $7.36M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Middleton & Co's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 169,651 shares worth $6.37M.
  • Middleton & Co added most to Chubb in Q3 2016, an estimated $4.67M increase.
  • Middleton & Co's biggest Q3 2016 reduction was Bank of America, cutting an estimated $7.36M.
  • Middleton & Co fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $6.01M.
  • Middleton & Co's ten largest holdings make up 28% of its $446M portfolio in Q3 2016.
  • Middleton & Co opened 10 new positions and closed 10 in Q3 2016.
  • Middleton & Co's portfolio value rose 2.6% quarter-over-quarter to $446M.

Based on Middleton & Co's 13F filing for Q3 2016, filed 27 Oct 2016.