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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
+2.89%
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
$470M
AUM Growth
+$13.5M
Cap. Flow
+$3.53M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.08%
Holding
157
New
4
Increased
36
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.95M
2
SJM icon
J.M. Smucker
SJM
+$2.82M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMT icon
American Tower
AMT
+$1.87M
5
CDK
CDK Global, Inc.
CDK
+$1.86M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
3
SLB icon
SLB Ltd
SLB
+$1.46M
4
CTSH icon
Cognizant
CTSH
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Financials 15.91%
3 Technology 14.4%
4 Consumer Discretionary 11.4%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$3.7M 0.79%
27,957
-350
-1% -$44.6K
INTU icon
52
Intuit
INTU
$86.5B
$3.54M 0.75%
26,667
-560
-2% -$72.6K
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$3.36M 0.72%
39,390
-75
-0.2% -$6.27K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.33M 0.71%
13,757
-605
-4% -$145K
SJM icon
55
J.M. Smucker
SJM
$12.7B
$3.14M 0.67%
26,555
+22,335
+529% +$2.82M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$3.06M 0.65%
67,400
-5,300
-7% -$243K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$3M 0.64%
46,956
-31,940
-40% -$2.01M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.62%
36,984
-41,378
-53% -$3.4M
PNC icon
59
PNC Financial Services
PNC
$99.7B
$2.87M 0.61%
22,989
-500
-2% -$60.3K
EXC icon
60
Exelon
EXC
$47.2B
$2.86M 0.61%
111,242
+407
+0.4% +$10.4K
HRL icon
61
Hormel Foods
HRL
$13.8B
$2.83M 0.6%
82,815
+3,990
+5% +$137K
UNH icon
62
UnitedHealth
UNH
$376B
$2.75M 0.58%
+14,805
New +$2.6M
GE icon
63
GE Aerospace
GE
$374B
$2.65M 0.56%
20,466
-3,112
-13% -$427K
WFC icon
64
Wells Fargo
WFC
$261B
$2.62M 0.56%
47,214
-2,505
-5% -$134K
KHC icon
65
Kraft Heinz
KHC
$30.7B
$2.59M 0.55%
30,203
-75
-0.2% -$6.8K
PEP icon
66
PepsiCo
PEP
$190B
$2.5M 0.53%
21,683
-600
-3% -$68.8K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$2.38M 0.51%
49,576
+40
+0.1% +$1.9K
PG icon
68
Procter & Gamble
PG
$336B
$2.29M 0.49%
26,275
-325
-1% -$28.6K
ABT icon
69
Abbott
ABT
$183B
$2.21M 0.47%
45,431
-55
-0.1% -$2.49K
NKE icon
70
Nike
NKE
$61.9B
$2.08M 0.44%
35,222
-3,860
-10% -$208K
EOG icon
71
EOG Resources
EOG
$79.2B
$1.8M 0.38%
19,840
+350
+2% +$32.2K
MON
72
DELISTED
Monsanto Co
MON
$1.73M 0.37%
14,640
+10
+0.1% +$1.17K
HON icon
73
Honeywell
HON
$77B
$1.35M 0.29%
11,192
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$1.31M 0.28%
9,275
-85
-0.9% -$11.8K
NOC icon
75
Northrop Grumman
NOC
$77.1B
$1.28M 0.27%
4,991
– –
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 2017 Portfolio in Review

As of Q2 2017, Middleton & Co held 157 positions worth $470M, up 2.9% from $456M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q2 2017 filing shows 4 new, 36 increased, 75 reduced and 8 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 123,946 shares worth $5M. The largest sale was Walgreens Boots Alliance, an estimated $3.4M.

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

  • Middleton & Co's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 123,946 shares worth $5M.
  • Middleton & Co added most to J.M. Smucker in Q2 2017, an estimated $2.82M increase.
  • Middleton & Co's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $3.4M.
  • Middleton & Co fully exited Cognizant in Q2 2017, selling an estimated $1.19M.
  • Middleton & Co's ten largest holdings make up 27% of its $470M portfolio in Q2 2017.
  • Middleton & Co opened 4 new positions and closed 8 in Q2 2017.
  • Middleton & Co's portfolio value rose 2.9% quarter-over-quarter to $470M.

Based on Middleton & Co's 13F filing for Q2 2017, filed 18 Jul 2017.