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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
+6.44%
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
$456M
AUM Growth
+$13M
Cap. Flow
-$15.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
27.45%
Holding
159
New
4
Increased
30
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
3
AMT icon
American Tower
AMT
+$1.76M
4
JPM icon
JPMorgan Chase
JPM
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
2
BIIB icon
Biogen
BIIB
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.71M
4
FL
Foot Locker
FL
+$1.66M
5
CTSH icon
Cognizant
CTSH
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Financials 15.58%
3 Technology 14.21%
4 Consumer Discretionary 12.24%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.39M 0.74%
14,362
+723
+5% +$168K
GE icon
52
GE Aerospace
GE
$374B
$3.37M 0.74%
23,578
-2,601
-10% -$376K
INTU icon
53
Intuit
INTU
$86.5B
$3.16M 0.69%
27,227
-1,392
-5% -$167K
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$3.14M 0.69%
39,465
-863
-2% -$69.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$3.02M 0.66%
72,700
-4,260
-6% -$175K
ECL icon
56
Ecolab
ECL
$78.1B
$3.01M 0.66%
24,042
+4,114
+21% +$503K
C icon
57
Citigroup
C
$222B
$2.9M 0.63%
48,397
-3,251
-6% -$192K
EXC icon
58
Exelon
EXC
$47.2B
$2.84M 0.62%
110,835
+2,874
+3% +$73.2K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$2.82M 0.62%
23,489
-216
-0.9% -$26.5K
WFC icon
60
Wells Fargo
WFC
$261B
$2.77M 0.61%
49,719
-27,160
-35% -$1.54M
KHC icon
61
Kraft Heinz
KHC
$30.7B
$2.75M 0.6%
30,278
-204
-0.7% -$18.4K
HRL icon
62
Hormel Foods
HRL
$13.8B
$2.73M 0.6%
78,825
+8,195
+12% +$292K
PEP icon
63
PepsiCo
PEP
$190B
$2.49M 0.55%
22,283
-548
-2% -$58.8K
PG icon
64
Procter & Gamble
PG
$336B
$2.39M 0.52%
26,600
-1,013
-4% -$89.8K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$2.32M 0.51%
49,536
+20
+0% +$927
NKE icon
66
Nike
NKE
$61.9B
$2.18M 0.48%
39,082
-1,505
-4% -$83.2K
ABT icon
67
Abbott
ABT
$183B
$2.02M 0.44%
45,486
-1,638
-3% -$70.8K
PARA
68
DELISTED
Paramount Global Class B
PARA
$1.9M 0.42%
27,446
-3,651
-12% -$240K
EOG icon
69
EOG Resources
EOG
$79.2B
$1.9M 0.42%
19,490
-975
-5% -$97.2K
FL
70
DELISTED
Foot Locker
FL
$1.9M 0.42%
25,385
-23,071
-48% -$1.66M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$1.79M 0.39%
62,888
-7,824
-11% -$217K
MON
72
DELISTED
Monsanto Co
MON
$1.66M 0.36%
14,630
+335
+2% +$37.1K
IBM icon
73
IBM
IBM
$211B
$1.51M 0.33%
9,066
-429
-5% -$71.9K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$1.29M 0.28%
9,360
-10
-0.1% -$1.37K
HON icon
75
Honeywell
HON
$77B
$1.26M 0.28%
11,192
-429
-4% -$47.4K
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 2017 Portfolio in Review

As of Q1 2017, Middleton & Co held 159 positions worth $456M, up 2.9% from $443M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co withdrew a net $15.4M in Q1 2017, closing 6 positions and reducing 95 holdings. Its most notable exit was Biogen, an estimated $1.77M position sold in full.

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

Against the trend, Middleton & Co opened a new position in J.M. Smucker worth $553K.

  • Middleton & Co's largest Q1 2017 buy was J.M. Smucker: 4,220 shares worth $553K.
  • Middleton & Co added most to CDK Global, Inc. in Q1 2017, an estimated $3.28M increase.
  • Middleton & Co's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.47M.
  • Middleton & Co fully exited Biogen in Q1 2017, selling an estimated $1.77M.
  • Middleton & Co's ten largest holdings make up 27% of its $456M portfolio in Q1 2017.
  • Middleton & Co opened 4 new positions and closed 6 in Q1 2017.
  • Middleton & Co's portfolio value rose 2.9% quarter-over-quarter to $456M.

Based on Middleton & Co's 13F filing for Q1 2017, filed 19 Apr 2017.