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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
+2%
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
$649M
AUM Growth
+$3.61M
Cap. Flow
-$5.97M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.26%
Holding
141
New
3
Increased
21
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$2.49M
2
IQV icon
IQVIA
IQV
+$1.6M
3
AVY icon
Avery Dennison
AVY
+$1.19M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
ANET icon
Arista Networks
ANET
+$946K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.24M
2
CL icon
Colgate-Palmolive
CL
+$1.08M
3
USB icon
US Bancorp
USB
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$929K
5
MCK icon
McKesson
MCK
+$882K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.19%
3 Healthcare 13.97%
4 Consumer Discretionary 12.65%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$17.8B
$9.27M 1.43%
74,528
-476
-0.6% -$61.3K
ROP icon
27
Roper Technologies
ROP
$38.8B
$9.23M 1.42%
25,890
-197
-0.8% -$71.5K
UNH icon
28
UnitedHealth
UNH
$376B
$9.08M 1.4%
41,768
+3,635
+10% +$877K
CB icon
29
Chubb
CB
$135B
$8.92M 1.38%
55,269
-4,321
-7% -$669K
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$8.29M 1.28%
149,880
-4,908
-3% -$269K
QCOM icon
31
Qualcomm
QCOM
$155B
$8.08M 1.25%
105,964
-310
-0.3% -$23.3K
FTV icon
32
Fortive
FTV
$17.9B
$7.97M 1.23%
184,340
+20,156
+12% +$929K
ECL icon
33
Ecolab
ECL
$78.1B
$7.7M 1.19%
38,896
-2,105
-5% -$422K
BKNG icon
34
Booking.com
BKNG
$149B
$7.69M 1.18%
97,900
-5,025
-5% -$389K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.57M 1.17%
97,286
-923
-0.9% -$71.5K
EQIX icon
36
Equinix
EQIX
$101B
$7.34M 1.13%
12,730
-224
-2% -$120K
HD icon
37
Home Depot
HD
$331B
$7.21M 1.11%
31,056
-1,075
-3% -$235K
PEP icon
38
PepsiCo
PEP
$190B
$7.16M 1.1%
52,256
+1,890
+4% +$251K
MSFT icon
39
Microsoft
MSFT
$3.45T
$7.12M 1.1%
51,199
-840
-2% -$116K
CDK
40
DELISTED
CDK Global, Inc.
CDK
$6.14M 0.95%
127,724
-5,155
-4% -$247K
PYPL icon
41
PayPal
PYPL
$48.9B
$5.64M 0.87%
54,481
+10,757
+25% +$1.18M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$5.53M 0.85%
18,511
-159
-0.9% -$47.3K
IQV icon
43
IQVIA
IQV
$38.7B
$5.51M 0.85%
36,901
+10,301
+39% +$1.6M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.38M 0.83%
139,310
+1,355
+1% +$52.1K
C icon
45
Citigroup
C
$222B
$5.37M 0.83%
77,773
-998
-1% -$67.9K
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$5.35M 0.83%
40,321
+2,076
+5% +$276K
INTU icon
47
Intuit
INTU
$86.5B
$5.09M 0.78%
19,138
-102
-0.5% -$28.1K
SYK icon
48
Stryker
SYK
$125B
$5.02M 0.77%
23,195
-392
-2% -$84.1K
ABT icon
49
Abbott
ABT
$183B
$4.92M 0.76%
58,844
-232
-0.4% -$19.7K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$4.84M 0.75%
65,882
-14,853
-18% -$1.08M
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q3 2019, Middleton & Co held 141 positions worth $649M, up 0.56% from $645M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Middleton & Co opened 3 new positions and exited 1, leaving the 141-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 Q3 2019 buy was Arista Networks: 61,120 shares worth $913K.
  • Middleton & Co added most to Lamb Weston in Q3 2019, an estimated $2.49M increase.
  • Middleton & Co's biggest Q3 2019 reduction was Danaher, cutting an estimated $1.24M.
  • Middleton & Co fully exited Labcorp in Q3 2019, selling an estimated $366K.
  • Middleton & Co's ten largest holdings make up 29% of its $649M portfolio in Q3 2019.
  • Middleton & Co opened 3 new positions and closed 1 in Q3 2019.
  • Middleton & Co's portfolio value rose 0.56% quarter-over-quarter to $649M.

Based on Middleton & Co's 13F filing for Q3 2019, filed 21 Oct 2019.