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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
+4.84%
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
$584M
AUM Growth
+$25.7M
Cap. Flow
+$2.84M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.29%
Holding
152
New
3
Increased
64
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.52M
2
DIS icon
Walt Disney
DIS
+$826K
3
JPM icon
JPMorgan Chase
JPM
+$701K
4
ORLY icon
O'Reilly Automotive
ORLY
+$657K
5
SBUX icon
Starbucks
SBUX
+$650K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.44M
3
USB icon
US Bancorp
USB
+$713K
4
IVZ icon
Invesco
IVZ
+$708K
5
COST icon
Costco
COST
+$673K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.68%
3 Healthcare 13.32%
4 Consumer Discretionary 12.7%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.97M 1.36%
42,706
+2,486
+6% +$485K
RNR icon
27
RenaissanceRe
RNR
$13.3B
$7.77M 1.33%
64,567
+1,205
+2% +$156K
EL icon
28
Estee Lauder
EL
$30.4B
$7.74M 1.33%
54,270
+107
+0.2% +$15.8K
STE icon
29
Steris
STE
$22.3B
$7.62M 1.3%
72,596
+315
+0.4% +$31.7K
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.14M 1.22%
138,335
+2,292
+2% +$115K
SBUX icon
31
Starbucks
SBUX
$120B
$6.9M 1.18%
141,230
+11,447
+9% +$650K
CB icon
32
Chubb
CB
$135B
$6.87M 1.18%
54,112
-483
-0.9% -$64.2K
BLK icon
33
Blackrock
BLK
$169B
$6.79M 1.16%
13,597
+343
+3% +$181K
EQIX icon
34
Equinix
EQIX
$101B
$6.75M 1.15%
15,689
+660
+4% +$267K
UNH icon
35
UnitedHealth
UNH
$376B
$6.62M 1.13%
26,973
+1,720
+7% +$413K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$6.01M 1.03%
146,688
+3,115
+2% +$125K
QCOM icon
37
Qualcomm
QCOM
$155B
$5.97M 1.02%
106,388
+1,592
+2% +$88.9K
C icon
38
Citigroup
C
$222B
$5.91M 1.01%
88,300
+5,393
+7% +$371K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.67M 0.97%
145,575
-1,350
-0.9% -$52.1K
MSFT icon
40
Microsoft
MSFT
$3.45T
$5.46M 0.93%
55,349
+838
+2% +$81.2K
ECL icon
41
Ecolab
ECL
$78.1B
$5.37M 0.92%
38,284
+2,664
+7% +$384K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$5.05M 0.87%
18,510
+945
+5% +$257K
CVX icon
43
Chevron
CVX
$392B
$5.01M 0.86%
39,613
+1,748
+5% +$217K
SLB icon
44
SLB Ltd
SLB
$73.6B
$4.97M 0.85%
74,224
-65
-0.1% -$4.46K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$4.95M 0.85%
76,373
+95
+0.1% +$6.21K
NEE icon
46
NextEra Energy
NEE
$181B
$4.72M 0.81%
112,976
+87,236
+339% +$3.52M
INTU icon
47
Intuit
INTU
$86.5B
$4.62M 0.79%
22,621
-2,052
-8% -$394K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$4.49M 0.77%
37,019
-155
-0.4% -$19.3K
PEP icon
49
PepsiCo
PEP
$190B
$4.49M 0.77%
41,234
-691
-2% -$71.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$3.73M 0.64%
66,820
+340
+0.5% +$18.4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Middleton & Co held 152 positions worth $584M, up 4.6% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Middleton & Co opened 3 new positions and exited 3, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Middleton & Co's largest Q2 2018 buy was PayPal: 3,713 shares worth $309K.
  • Middleton & Co added most to NextEra Energy in Q2 2018, an estimated $3.52M increase.
  • Middleton & Co's biggest Q2 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.55M.
  • Middleton & Co fully exited Invesco in Q2 2018, selling an estimated $708K.
  • Middleton & Co's ten largest holdings make up 29% of its $584M portfolio in Q2 2018.
  • Middleton & Co opened 3 new positions and closed 3 in Q2 2018.
  • Middleton & Co's portfolio value rose 4.6% quarter-over-quarter to $584M.

Based on Middleton & Co's 13F filing for Q2 2018, filed 26 Jul 2018.