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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
+2.89%
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
$470M
AUM Growth
+$13.5M
Cap. Flow
+$3.53M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.08%
Holding
157
New
4
Increased
36
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.95M
2
SJM icon
J.M. Smucker
SJM
+$2.82M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMT icon
American Tower
AMT
+$1.87M
5
CDK
CDK Global, Inc.
CDK
+$1.86M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
3
SLB icon
SLB Ltd
SLB
+$1.46M
4
CTSH icon
Cognizant
CTSH
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Financials 15.91%
3 Technology 14.4%
4 Consumer Discretionary 11.4%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$6.28M 1.34%
140,583
+11,180
+9% +$521K
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.22M 1.33%
141,359
-16,757
-11% -$747K
CVS icon
28
CVS Health
CVS
$133B
$6.22M 1.33%
77,346
+14,780
+24% +$1.17M
CDK
29
DELISTED
CDK Global, Inc.
CDK
$6.04M 1.29%
97,325
+29,579
+44% +$1.86M
CL icon
30
Colgate-Palmolive
CL
$73.1B
$5.91M 1.26%
79,759
+1,905
+2% +$141K
SLB icon
31
SLB Ltd
SLB
$73.6B
$5.51M 1.17%
83,678
-20,425
-20% -$1.46M
EL icon
32
Estee Lauder
EL
$30.4B
$5.5M 1.17%
57,290
+10,940
+24% +$1M
STE icon
33
Steris
STE
$22.3B
$5.5M 1.17%
67,451
-4,721
-7% -$359K
SBUX icon
34
Starbucks
SBUX
$120B
$5.16M 1.1%
88,415
+5,077
+6% +$307K
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.64B
$5M 1.06%
+123,946
New +$4.95M
ROP icon
36
Roper Technologies
ROP
$38.8B
$4.96M 1.06%
21,437
-650
-3% -$144K
HD icon
37
Home Depot
HD
$331B
$4.87M 1.04%
31,727
-238
-0.7% -$36.5K
BLK icon
38
Blackrock
BLK
$169B
$4.73M 1.01%
11,201
+2,023
+22% +$807K
USB icon
39
US Bancorp
USB
$98.2B
$4.72M 1.01%
90,957
+515
+0.6% +$26.5K
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.48M 0.95%
65,571
-2,916
-4% -$205K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.25M 0.91%
60,611
+1,957
+3% +$136K
ORLY icon
42
O'Reilly Automotive
ORLY
$72.9B
$4.21M 0.9%
289,050
-1,950
-0.7% -$31.8K
ECL icon
43
Ecolab
ECL
$78.1B
$4.14M 0.88%
31,194
+7,152
+30% +$924K
CVX icon
44
Chevron
CVX
$392B
$4.03M 0.86%
38,603
-450
-1% -$47.7K
SYK icon
45
Stryker
SYK
$125B
$3.87M 0.82%
27,875
-75
-0.3% -$10.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$3.86M 0.82%
15,853
+693
+5% +$167K
QCOM icon
47
Qualcomm
QCOM
$155B
$3.77M 0.8%
68,266
+6,115
+10% +$342K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.73M 0.8%
107,365
+7,110
+7% +$245K
MCK icon
49
McKesson
MCK
$100B
$3.73M 0.8%
22,690
-365
-2% -$55.3K
C icon
50
Citigroup
C
$222B
$3.71M 0.79%
55,547
+7,150
+15% +$439K
1
2
3 4 5

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AGDI
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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 2017 Portfolio in Review

As of Q2 2017, Middleton & Co held 157 positions worth $470M, up 2.9% from $456M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q2 2017 filing shows 4 new, 36 increased, 75 reduced and 8 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 123,946 shares worth $5M. The largest sale was Walgreens Boots Alliance, an estimated $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Middleton & Co's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 123,946 shares worth $5M.
  • Middleton & Co added most to J.M. Smucker in Q2 2017, an estimated $2.82M increase.
  • Middleton & Co's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $3.4M.
  • Middleton & Co fully exited Cognizant in Q2 2017, selling an estimated $1.19M.
  • Middleton & Co's ten largest holdings make up 27% of its $470M portfolio in Q2 2017.
  • Middleton & Co opened 4 new positions and closed 8 in Q2 2017.
  • Middleton & Co's portfolio value rose 2.9% quarter-over-quarter to $470M.

Based on Middleton & Co's 13F filing for Q2 2017, filed 18 Jul 2017.