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Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$641M
AUM Growth
+$56.7M
Cap. Flow
+$8.52M
Cap. Flow %
1.33%
Top 10 Hldgs %
30%
Holding
153
New
4
Increased
65
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.22M
2
META icon
Meta Platforms (Facebook)
META
+$725K
3
V icon
Visa
V
+$717K
4
NEE icon
NextEra Energy
NEE
+$567K
5
ABBV icon
AbbVie
ABBV
+$518K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$711K
2
BR icon
Broadridge
BR
+$705K
3
STE icon
Steris
STE
+$662K
4
AXP icon
American Express
AXP
+$390K
5
INTU icon
Intuit
INTU
+$379K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 14.76%
3 Healthcare 13.7%
4 Consumer Discretionary 13.49%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$8.46M 1.32%
106,625
-1,350
-1% -$106K
UNH icon
27
UnitedHealth
UNH
$376B
$8.43M 1.31%
31,676
+4,703
+17% +$1.22M
CDK
28
DELISTED
CDK Global, Inc.
CDK
$8.24M 1.29%
131,695
+82
+0.1% +$5.2K
SBUX icon
29
Starbucks
SBUX
$120B
$8.13M 1.27%
142,998
+1,768
+1% +$93.5K
QCOM icon
30
Qualcomm
QCOM
$155B
$7.95M 1.24%
110,345
+3,957
+4% +$260K
EL icon
31
Estee Lauder
EL
$30.4B
$7.79M 1.21%
53,577
-693
-1% -$96.2K
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.77M 1.21%
144,063
+5,728
+4% +$308K
CB icon
33
Chubb
CB
$135B
$7.67M 1.2%
57,427
+3,315
+6% +$448K
STE icon
34
Steris
STE
$22.3B
$7.63M 1.19%
66,741
-5,855
-8% -$662K
EQIX icon
35
Equinix
EQIX
$101B
$6.98M 1.09%
16,124
+435
+3% +$190K
BLK icon
36
Blackrock
BLK
$169B
$6.72M 1.05%
14,248
+651
+5% +$316K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$6.68M 1.04%
155,582
+8,894
+6% +$379K
MSFT icon
38
Microsoft
MSFT
$3.45T
$6.38M 1%
55,821
+472
+0.9% +$51.2K
C icon
39
Citigroup
C
$222B
$6.25M 0.98%
87,194
-1,106
-1% -$78.2K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.13M 0.96%
152,265
+6,690
+5% +$269K
ECL icon
41
Ecolab
ECL
$78.1B
$6.08M 0.95%
38,800
+516
+1% +$76.5K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$5.54M 0.86%
18,925
+415
+2% +$119K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$5.47M 0.85%
39,569
+2,550
+7% +$339K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$5.34M 0.83%
79,713
+3,340
+4% +$222K
NEE icon
45
NextEra Energy
NEE
$181B
$5.29M 0.83%
126,292
+13,316
+12% +$567K
CVX icon
46
Chevron
CVX
$392B
$5M 0.78%
40,922
+1,309
+3% +$159K
INTU icon
47
Intuit
INTU
$86.5B
$4.74M 0.74%
20,856
-1,765
-8% -$379K
PEP icon
48
PepsiCo
PEP
$190B
$4.55M 0.71%
40,737
-497
-1% -$56.3K
SYK icon
49
Stryker
SYK
$125B
$4.39M 0.69%
24,717
+2,652
+12% +$453K
SLB icon
50
SLB Ltd
SLB
$73.6B
$4.34M 0.68%
71,230
-2,994
-4% -$193K
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 2018 Portfolio in Review

As of Q3 2018, Middleton & Co held 153 positions worth $641M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Middleton & Co opened 4 new positions and exited 1, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Middleton & Co's largest Q3 2018 buy was Invesco QQQ Trust: 1,730 shares worth $321K.
  • Middleton & Co added most to UnitedHealth in Q3 2018, an estimated $1.22M increase.
  • Middleton & Co's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $711K.
  • Middleton & Co fully exited FMC in Q3 2018, selling an estimated $332K.
  • Middleton & Co's ten largest holdings make up 30% of its $641M portfolio in Q3 2018.
  • Middleton & Co opened 4 new positions and closed 1 in Q3 2018.
  • Middleton & Co's portfolio value rose 9.7% quarter-over-quarter to $641M.

Based on Middleton & Co's 13F filing for Q3 2018, filed 25 Oct 2018.