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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
+5.82%
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
$645M
AUM Growth
+$21.6M
Cap. Flow
-$10.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.3%
Holding
143
New
5
Increased
20
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.73M
2
LW icon
Lamb Weston
LW
+$1.07M
3
WCN
Waste Connections
WCN
+$460K
4
DIS icon
Walt Disney
DIS
+$374K
5
WSO icon
Watsco Inc
WSO
+$254K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$765K
2
DHR icon
Danaher
DHR
+$762K
3
VRSK icon
Verisk Analytics
VRSK
+$672K
4
AAPL icon
Apple
AAPL
+$628K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.49%
3 Healthcare 14.65%
4 Consumer Discretionary 12.86%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.8B
$9.55M 1.48%
26,087
-357
-1% -$127K
UNH icon
27
UnitedHealth
UNH
$376B
$9.3M 1.44%
38,133
-150
-0.4% -$36.1K
CB icon
28
Chubb
CB
$135B
$8.78M 1.36%
59,590
+1,079
+2% +$156K
NEE icon
29
NextEra Energy
NEE
$181B
$8.76M 1.36%
170,964
-3,020
-2% -$149K
FTV icon
30
Fortive
FTV
$17.9B
$8.44M 1.31%
164,184
-4,889
-3% -$254K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$8.34M 1.29%
154,788
-11,180
-7% -$581K
ECL icon
32
Ecolab
ECL
$78.1B
$8.1M 1.25%
41,001
-3,058
-7% -$569K
QCOM icon
33
Qualcomm
QCOM
$155B
$8.08M 1.25%
106,274
-2,055
-2% -$150K
BKNG icon
34
Booking.com
BKNG
$149B
$7.72M 1.2%
102,925
-450
-0.4% -$32.3K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.69M 1.19%
98,209
-1,085
-1% -$84.2K
MSFT icon
36
Microsoft
MSFT
$3.45T
$6.97M 1.08%
52,039
-1,420
-3% -$180K
HD icon
37
Home Depot
HD
$331B
$6.68M 1.04%
32,131
-1,447
-4% -$289K
PEP icon
38
PepsiCo
PEP
$190B
$6.6M 1.02%
50,366
-696
-1% -$89.2K
CDK
39
DELISTED
CDK Global, Inc.
CDK
$6.57M 1.02%
132,879
-1,698
-1% -$90.9K
EQIX icon
40
Equinix
EQIX
$101B
$6.53M 1.01%
12,954
-87
-0.7% -$41.7K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$5.79M 0.9%
80,735
-8,243
-9% -$585K
C icon
42
Citigroup
C
$222B
$5.52M 0.86%
78,771
-5,202
-6% -$348K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$5.5M 0.85%
18,670
-813
-4% -$236K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.36M 0.83%
137,955
-4,550
-3% -$174K
BLK icon
45
Blackrock
BLK
$169B
$5.22M 0.81%
11,118
-950
-8% -$430K
INTU icon
46
Intuit
INTU
$86.5B
$5.03M 0.78%
19,240
-535
-3% -$136K
PYPL icon
47
PayPal
PYPL
$48.9B
$5M 0.78%
43,724
+580
+1% +$64.3K
ABT icon
48
Abbott
ABT
$183B
$4.97M 0.77%
59,076
-1,115
-2% -$87.8K
SYK icon
49
Stryker
SYK
$125B
$4.85M 0.75%
23,587
-110
-0.5% -$21K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$4.78M 0.74%
34,337
-2,111
-6% -$292K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Middleton & Co held 143 positions worth $645M, up 3.5% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Middleton & Co's Q2 2019 filing shows 5 new, 20 increased, 94 reduced and 5 closed positions. Its largest new stake was IQVIA: 26,600 shares worth $4.28M. The largest sale was XPO, an estimated $765K.

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 Q2 2019 buy was IQVIA: 26,600 shares worth $4.28M.
  • Middleton & Co added most to Walt Disney in Q2 2019, an estimated $374K increase.
  • Middleton & Co's biggest Q2 2019 reduction was XPO, cutting an estimated $765K.
  • Middleton & Co fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $366K.
  • Middleton & Co's ten largest holdings make up 29% of its $645M portfolio in Q2 2019.
  • Middleton & Co opened 5 new positions and closed 5 in Q2 2019.
  • Middleton & Co's portfolio value rose 3.5% quarter-over-quarter to $645M.

Based on Middleton & Co's 13F filing for Q2 2019, filed 25 Jul 2019.