We are live on ! Find out more
MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
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
$554M
AUM Growth
+$84M
Cap. Flow
+$64.5M
Cap. Flow %
11.65%
Top 10 Hldgs %
26.41%
Holding
172
New
23
Increased
81
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.45M
2
AVGO icon
Broadcom
AVGO
+$3.08M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
ROP icon
Roper Technologies
ROP
+$2.93M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.04M
2
SYF icon
Synchrony
SYF
+$5.02M
3
LOW icon
Lowe's Companies
LOW
+$4.73M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Technology 16.02%
3 Financials 15.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$7.49M 1.35%
521,940
+232,890
+81% +$3.07M
SLB icon
27
SLB Ltd
SLB
$73.6B
$7.19M 1.3%
103,024
+19,346
+23% +$1.28M
CVS icon
28
CVS Health
CVS
$133B
$7.12M 1.29%
87,611
+10,265
+13% +$812K
VRSK icon
29
Verisk Analytics
VRSK
$25.4B
$7.11M 1.29%
85,513
+629
+0.7% +$52.1K
BR icon
30
Broadridge
BR
$17.8B
$7.11M 1.28%
87,963
-216
-0.2% -$16.6K
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.26M 1.13%
141,948
+589
+0.4% +$27.1K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.64B
$6.12M 1.11%
141,256
+17,310
+14% +$725K
STE icon
33
Steris
STE
$22.3B
$6.1M 1.1%
68,956
+1,505
+2% +$128K
EL icon
34
Estee Lauder
EL
$30.4B
$5.85M 1.06%
54,206
-3,084
-5% -$316K
CL icon
35
Colgate-Palmolive
CL
$73.1B
$5.82M 1.05%
79,925
+166
+0.2% +$12K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.76M 1.04%
161,050
+53,685
+50% +$1.87M
SBUX icon
37
Starbucks
SBUX
$120B
$5.31M 0.96%
98,873
+10,458
+12% +$580K
LOW icon
38
Lowe's Companies
LOW
$117B
$5.14M 0.93%
64,333
-61,716
-49% -$4.73M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$5.11M 0.92%
39,272
+11,315
+40% +$1.5M
BLK icon
40
Blackrock
BLK
$169B
$5.07M 0.92%
11,336
+135
+1% +$57.6K
USB icon
41
US Bancorp
USB
$98.2B
$4.95M 0.89%
92,305
+1,348
+1% +$70.5K
CVX icon
42
Chevron
CVX
$392B
$4.91M 0.89%
41,820
+3,217
+8% +$351K
PEP icon
43
PepsiCo
PEP
$190B
$4.8M 0.87%
43,101
+21,418
+99% +$2.47M
QCOM icon
44
Qualcomm
QCOM
$155B
$4.58M 0.83%
88,300
+20,034
+29% +$1.06M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$4.42M 0.8%
17,487
+1,634
+10% +$406K
MCK icon
46
McKesson
MCK
$100B
$4.37M 0.79%
28,445
+5,755
+25% +$898K
ECL icon
47
Ecolab
ECL
$78.1B
$4.35M 0.79%
33,803
+2,609
+8% +$343K
C icon
48
Citigroup
C
$222B
$4.31M 0.78%
59,232
+3,685
+7% +$252K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.16M 0.75%
16,547
+2,790
+20% +$688K
SYK icon
50
Stryker
SYK
$125B
$3.9M 0.7%
27,446
-429
-2% -$61.5K
1
2
3 4 5

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
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
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Middleton & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Middleton & Co held 172 positions worth $554M, up 18% from $470M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Middleton & Co deployed $64.5M of net new capital in Q3 2017, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Goldman Sachs: 7,030 shares worth $1.67M.

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

On the sell side, the largest reduction was Synchrony, an estimated $5.02M trimmed.

  • Middleton & Co's largest Q3 2017 buy was Goldman Sachs: 7,030 shares worth $1.67M.
  • Middleton & Co added most to Apple in Q3 2017, an estimated $3.45M increase.
  • Middleton & Co's biggest Q3 2017 reduction was Synchrony, cutting an estimated $5.02M.
  • Middleton & Co fully exited CDK Global, Inc. in Q3 2017, selling an estimated $6.04M.
  • Middleton & Co's ten largest holdings make up 26% of its $554M portfolio in Q3 2017.
  • Middleton & Co opened 23 new positions and closed 5 in Q3 2017.
  • Middleton & Co's portfolio value rose 18% quarter-over-quarter to $554M.

Based on Middleton & Co's 13F filing for Q3 2017, filed 31 Oct 2017.