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
+15.03%
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
$624M
AUM Growth
+$79.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.81%
Holding
140
New
3
Increased
42
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.5M
2
XPO icon
XPO
XPO
+$1.32M
3
CVS icon
CVS Health
CVS
+$995K
4
AMZN icon
Amazon
AMZN
+$831K
5
NEE icon
NextEra Energy
NEE
+$693K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.16M
2
FTV icon
Fortive
FTV
+$683K
3
USB icon
US Bancorp
USB
+$609K
4
MRK icon
Merck
MRK
+$474K
5
SBUX icon
Starbucks
SBUX
+$449K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 14.7%
3 Healthcare 14.42%
4 Consumer Discretionary 13.06%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$17.9B
$8.94M 1.43%
169,073
-14,010
-8% -$683K
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.81M 1.41%
161,998
+44
+0% +$2.3K
NEE icon
28
NextEra Energy
NEE
$181B
$8.41M 1.35%
173,984
+15,156
+10% +$693K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$8.29M 1.33%
165,968
+425
+0.3% +$19.5K
CB icon
30
Chubb
CB
$135B
$8.2M 1.31%
58,511
+846
+1% +$113K
CDK
31
DELISTED
CDK Global, Inc.
CDK
$7.92M 1.27%
134,577
+5,132
+4% +$280K
BR icon
32
Broadridge
BR
$17.8B
$7.91M 1.27%
76,289
+548
+0.7% +$55K
ECL icon
33
Ecolab
ECL
$78.1B
$7.78M 1.25%
44,059
+581
+1% +$94.4K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.66M 1.23%
99,294
+2,476
+3% +$190K
BKNG icon
35
Booking.com
BKNG
$149B
$7.22M 1.16%
103,375
-950
-0.9% -$67.8K
HD icon
36
Home Depot
HD
$331B
$6.44M 1.03%
33,578
-2,436
-7% -$447K
MSFT icon
37
Microsoft
MSFT
$3.45T
$6.3M 1.01%
53,459
-705
-1% -$76.9K
PEP icon
38
PepsiCo
PEP
$190B
$6.26M 1%
51,062
+150
+0.3% +$17.1K
QCOM icon
39
Qualcomm
QCOM
$155B
$6.18M 0.99%
108,329
-1,655
-2% -$89.3K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$6.1M 0.98%
88,978
+145
+0.2% +$9.37K
EQIX icon
41
Equinix
EQIX
$101B
$5.91M 0.95%
13,041
+830
+7% +$338K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$5.54M 0.89%
19,483
+361
+2% +$98.7K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.4M 0.87%
142,505
+6,860
+5% +$253K
C icon
44
Citigroup
C
$222B
$5.22M 0.84%
83,973
+3,130
+4% +$194K
INTU icon
45
Intuit
INTU
$86.5B
$5.17M 0.83%
19,775
-300
-1% -$69.3K
BLK icon
46
Blackrock
BLK
$169B
$5.16M 0.83%
12,068
-30
-0.2% -$12.6K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$5.09M 0.82%
36,448
-2,177
-6% -$292K
CVX icon
48
Chevron
CVX
$392B
$4.83M 0.77%
39,232
-25
-0.1% -$2.96K
ABT icon
49
Abbott
ABT
$183B
$4.81M 0.77%
60,191
+1,352
+2% +$101K
SYK icon
50
Stryker
SYK
$125B
$4.68M 0.75%
23,697
-675
-3% -$121K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Middleton & Co held 140 positions worth $624M, up 15% from $544M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Middleton & Co opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Middleton & Co's largest Q1 2019 buy was Emerson Electric: 3,125 shares worth $214K.
  • Middleton & Co added most to PayPal in Q1 2019, an estimated $2.5M increase.
  • Middleton & Co's biggest Q1 2019 reduction was Fortive, cutting an estimated $683K.
  • Middleton & Co fully exited Kraft Heinz in Q1 2019, selling an estimated $1.16M.
  • Middleton & Co's ten largest holdings make up 30% of its $624M portfolio in Q1 2019.
  • Middleton & Co opened 3 new positions and closed 2 in Q1 2019.
  • Middleton & Co's portfolio value rose 15% quarter-over-quarter to $624M.

Based on Middleton & Co's 13F filing for Q1 2019, filed 25 Apr 2019.