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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
+2.22%
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
$443M
AUM Growth
-$3.28M
Cap. Flow
-$5.93M
Cap. Flow %
-1.34%
Top 10 Hldgs %
26.6%
Holding
161
New
5
Increased
38
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
2
QCOM icon
Qualcomm
QCOM
+$2.71M
3
HRL icon
Hormel Foods
HRL
+$2.55M
4
VZ icon
Verizon
VZ
+$2.21M
5
BLK icon
Blackrock
BLK
+$2.19M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.69M
2
WMT icon
Walmart Inc
WMT
+$2.54M
3
INDB icon
Independent Bank
INDB
+$2.09M
4
WFC icon
Wells Fargo
WFC
+$1.95M
5
CVS icon
CVS Health
CVS
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Financials 15.78%
3 Technology 13.84%
4 Consumer Discretionary 11.97%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$16.1M 3.64%
429,720
-7,780
-2% -$305K
XOM icon
2
ExxonMobil
XOM
$644B
$15.6M 3.52%
172,858
+948
+0.6% +$82.8K
AAPL icon
3
Apple
AAPL
$4.54T
$12.4M 2.79%
426,688
-14,140
-3% -$401K
DHR icon
4
Danaher
DHR
$137B
$12M 2.7%
173,422
-10,307
-6% -$716K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$11.5M 2.61%
291,480
-8,360
-3% -$334K
V icon
6
Visa
V
$684B
$10.5M 2.36%
134,056
-9,853
-7% -$792K
RTX icon
7
RTX Corp
RTX
$290B
$10.4M 2.34%
150,183
-2,496
-2% -$165K
LOW icon
8
Lowe's Companies
LOW
$117B
$10.2M 2.31%
143,873
+1,147
+0.8% +$81.2K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$9.72M 2.19%
84,521
+1,032
+1% +$127K
MRK icon
10
Merck
MRK
$322B
$9.51M 2.15%
169,273
-3,739
-2% -$219K
SYF icon
11
Synchrony
SYF
$24.7B
$9M 2.03%
248,105
-5,974
-2% -$191K
RNR icon
12
RenaissanceRe
RNR
$13.3B
$8.9M 2.01%
65,305
-4,511
-6% -$578K
ABBV icon
13
AbbVie
ABBV
$443B
$8.82M 1.99%
140,810
-8,259
-6% -$504K
SLB icon
14
SLB Ltd
SLB
$73.6B
$8.67M 1.96%
103,295
+7,726
+8% +$633K
MSFT icon
15
Microsoft
MSFT
$3.45T
$8.51M 1.92%
136,959
-20,896
-13% -$1.26M
GILD icon
16
Gilead Sciences
GILD
$162B
$7.96M 1.8%
111,088
+1,132
+1% +$84.1K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$7.58M 1.71%
91,541
-12,194
-12% -$1.01M
COST icon
18
Costco
COST
$422B
$7.57M 1.71%
47,285
-4,788
-9% -$731K
FTV icon
19
Fortive
FTV
$17.9B
$6.88M 1.55%
203,566
+33,115
+19% +$1.1M
VRSK icon
20
Verisk Analytics
VRSK
$25.4B
$6.83M 1.54%
84,194
+3,138
+4% +$257K
CVS icon
21
CVS Health
CVS
$133B
$6.63M 1.5%
83,998
-20,183
-19% -$1.63M
CB icon
22
Chubb
CB
$135B
$6.55M 1.48%
49,589
+6,400
+15% +$816K
VZ icon
23
Verizon
VZ
$195B
$6.53M 1.47%
122,370
+44,315
+57% +$2.21M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$5.92M 1.34%
86,121
-20,101
-19% -$1.44M
CRM icon
25
Salesforce
CRM
$151B
$5.82M 1.31%
85,044
-7,497
-8% -$544K
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 2016 Portfolio in Review

As of Q4 2016, Middleton & Co held 161 positions worth $443M, down 0.74% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q4 2016 filing shows 5 new, 38 increased, 87 reduced and 6 closed positions. Its largest new stake was Hormel Foods: 70,630 shares worth $2.46M. The largest sale was Cognizant, an estimated $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Middleton & Co's largest Q4 2016 buy was Hormel Foods: 70,630 shares worth $2.46M.
  • Middleton & Co added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $4.19M increase.
  • Middleton & Co's biggest Q4 2016 reduction was Cognizant, cutting an estimated $2.69M.
  • Middleton & Co fully exited iShares MSCI Germany ETF in Q4 2016, selling an estimated $1.26M.
  • Middleton & Co's ten largest holdings make up 27% of its $443M portfolio in Q4 2016.
  • Middleton & Co opened 5 new positions and closed 6 in Q4 2016.
  • Middleton & Co's portfolio value fell 0.74% quarter-over-quarter to $443M.

Based on Middleton & Co's 13F filing for Q4 2016, filed 2 Feb 2017.