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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
-11.5%
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
$544M
AUM Growth
-$97.3M
Cap. Flow
-$16.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
29.77%
Holding
153
New
1
Increased
31
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.89M
2
UNH icon
UnitedHealth
UNH
+$1.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
4
NEE icon
NextEra Energy
NEE
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.15M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.97M
2
TIF
Tiffany & Co.
TIF
+$1.71M
3
GS icon
Goldman Sachs
GS
+$1.63M
4
EQIX icon
Equinix
EQIX
+$1.52M
5
COST icon
Costco
COST
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 15.19%
3 Financials 15.02%
4 Consumer Discretionary 13.24%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$7.73M 1.42%
59,428
+5,851
+11% +$795K
CB icon
27
Chubb
CB
$135B
$7.45M 1.37%
57,665
+238
+0.4% +$30.8K
BR icon
28
Broadridge
BR
$17.8B
$7.29M 1.34%
75,741
-1,282
-2% -$139K
BKNG icon
29
Booking.com
BKNG
$149B
$7.19M 1.32%
104,325
-2,300
-2% -$169K
ROP icon
30
Roper Technologies
ROP
$38.8B
$7.19M 1.32%
26,964
-4,695
-15% -$1.33M
NEE icon
31
NextEra Energy
NEE
$181B
$6.9M 1.27%
158,828
+32,536
+26% +$1.42M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.71M 1.23%
96,818
-4,118
-4% -$318K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$6.63M 1.22%
165,543
+9,961
+6% +$425K
ECL icon
34
Ecolab
ECL
$78.1B
$6.41M 1.18%
43,478
+4,678
+12% +$714K
QCOM icon
35
Qualcomm
QCOM
$155B
$6.26M 1.15%
109,984
-361
-0.3% -$21.9K
CDK
36
DELISTED
CDK Global, Inc.
CDK
$6.2M 1.14%
129,445
-2,250
-2% -$119K
HD icon
37
Home Depot
HD
$331B
$6.19M 1.14%
36,014
-7,378
-17% -$1.32M
PEP icon
38
PepsiCo
PEP
$190B
$5.63M 1.03%
50,912
+10,175
+25% +$1.15M
MSFT icon
39
Microsoft
MSFT
$3.45T
$5.5M 1.01%
54,164
-1,657
-3% -$177K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$5.29M 0.97%
88,833
+9,120
+11% +$571K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$4.99M 0.92%
38,625
-944
-2% -$132K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$4.81M 0.88%
19,122
+197
+1% +$53.5K
BLK icon
43
Blackrock
BLK
$169B
$4.75M 0.87%
12,098
-2,150
-15% -$881K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.5M 0.83%
135,645
-16,620
-11% -$606K
EQIX icon
45
Equinix
EQIX
$101B
$4.3M 0.79%
12,211
-3,913
-24% -$1.52M
CVX icon
46
Chevron
CVX
$392B
$4.27M 0.79%
39,257
-1,665
-4% -$193K
ABT icon
47
Abbott
ABT
$183B
$4.26M 0.78%
58,839
+12,548
+27% +$882K
C icon
48
Citigroup
C
$222B
$4.21M 0.77%
80,843
-6,351
-7% -$402K
INTU icon
49
Intuit
INTU
$86.5B
$3.95M 0.73%
20,075
-781
-4% -$163K
FIS icon
50
Fidelity National Information Services
FIS
$23.1B
$3.84M 0.71%
37,431
-264
-0.7% -$27.5K
1
2
3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Middleton & Co held 153 positions worth $544M, down 15% from $641M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Middleton & Co's Q4 2018 filing shows 1 new, 31 increased, 84 reduced and 16 closed positions. Its largest new stake was Linde: 11,945 shares worth $1.86M. The largest sale was Praxair Inc, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2018 buy was Linde: 11,945 shares worth $1.86M.
  • Middleton & Co added most to UnitedHealth in Q4 2018, an estimated $1.58M increase.
  • Middleton & Co's biggest Q4 2018 reduction was Equinix, cutting an estimated $1.52M.
  • Middleton & Co fully exited Praxair Inc in Q4 2018, selling an estimated $1.97M.
  • Middleton & Co's ten largest holdings make up 30% of its $544M portfolio in Q4 2018.
  • Middleton & Co opened 1 new position and closed 16 in Q4 2018.
  • Middleton & Co's portfolio value fell 15% quarter-over-quarter to $544M.

Based on Middleton & Co's 13F filing for Q4 2018, filed 1 Feb 2019.