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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
+1.93%
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
$559M
AUM Growth
-$37.3M
Cap. Flow
-$45.1M
Cap. Flow %
-8.08%
Top 10 Hldgs %
27.93%
Holding
161
New
3
Increased
40
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$961K
3
MDLZ icon
Mondelez International
MDLZ
+$828K
4
QCOM icon
Qualcomm
QCOM
+$812K
5
LRCX icon
Lam Research
LRCX
+$360K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.61M
2
AMZN icon
Amazon
AMZN
+$3.34M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
4
HRL icon
Hormel Foods
HRL
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 15.64%
3 Healthcare 13.77%
4 Consumer Discretionary 12.1%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.64M 1.37%
99,181
-5,307
-5% -$413K
SBUX icon
27
Starbucks
SBUX
$120B
$7.51M 1.35%
129,783
+16,618
+15% +$961K
CB icon
28
Chubb
CB
$135B
$7.47M 1.34%
54,595
-2,640
-5% -$382K
HD icon
29
Home Depot
HD
$331B
$7.46M 1.34%
41,857
-4,119
-9% -$773K
BLK icon
30
Blackrock
BLK
$169B
$7.18M 1.29%
13,254
-1,555
-11% -$854K
ADBE icon
31
Adobe
ADBE
$99.5B
$7.18M 1.29%
33,221
+904
+3% +$184K
STE icon
32
Steris
STE
$22.3B
$6.75M 1.21%
72,281
-735
-1% -$66.8K
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.56M 1.17%
136,043
-13,103
-9% -$619K
EQIX icon
34
Equinix
EQIX
$101B
$6.28M 1.13%
15,029
-15
-0.1% -$6.31K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$5.99M 1.07%
143,573
+19,058
+15% +$828K
QCOM icon
36
Qualcomm
QCOM
$155B
$5.81M 1.04%
104,796
+12,746
+14% +$812K
C icon
37
Citigroup
C
$222B
$5.6M 1%
82,907
+2,848
+4% +$214K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.51M 0.99%
146,925
-13,290
-8% -$508K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$5.47M 0.98%
76,278
-5,485
-7% -$395K
UNH icon
40
UnitedHealth
UNH
$376B
$5.4M 0.97%
25,253
-899
-3% -$205K
MSFT icon
41
Microsoft
MSFT
$3.45T
$4.98M 0.89%
54,511
+1,038
+2% +$94.9K
ECL icon
42
Ecolab
ECL
$78.1B
$4.88M 0.87%
35,620
-2,033
-5% -$273K
SLB icon
43
SLB Ltd
SLB
$73.6B
$4.81M 0.86%
74,289
-2,568
-3% -$179K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$4.76M 0.85%
37,174
-1,613
-4% -$218K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$4.66M 0.83%
17,565
-130
-0.7% -$35.8K
PEP icon
46
PepsiCo
PEP
$190B
$4.58M 0.82%
41,925
-648
-2% -$73.7K
CVX icon
47
Chevron
CVX
$392B
$4.32M 0.77%
37,865
-2,245
-6% -$268K
INTU icon
48
Intuit
INTU
$86.5B
$4.28M 0.77%
24,673
-1,134
-4% -$191K
USB icon
49
US Bancorp
USB
$98.2B
$4.2M 0.75%
83,238
-7,864
-9% -$430K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.81M 0.68%
14,462
-439
-3% -$120K
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
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
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SA
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F1I
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Middleton & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Middleton & Co held 161 positions worth $559M, down 6.3% from $596M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co withdrew a net $45.1M in Q1 2018, closing 12 positions and reducing 91 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Middleton & Co opened a new position in Watsco Inc worth $1.43M.

  • Middleton & Co's largest Q1 2018 buy was Watsco Inc: 7,920 shares worth $1.43M.
  • Middleton & Co added most to Starbucks in Q1 2018, an estimated $961K increase.
  • Middleton & Co's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.61M.
  • Middleton & Co fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $2.77M.
  • Middleton & Co's ten largest holdings make up 28% of its $559M portfolio in Q1 2018.
  • Middleton & Co opened 3 new positions and closed 12 in Q1 2018.
  • Middleton & Co's portfolio value fell 6.3% quarter-over-quarter to $559M.

Based on Middleton & Co's 13F filing for Q1 2018, filed 4 May 2018.