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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
+4.23%
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
$554M
AUM Growth
+$84M
Cap. Flow
+$64.5M
Cap. Flow %
11.65%
Top 10 Hldgs %
26.41%
Holding
172
New
23
Increased
81
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.45M
2
AVGO icon
Broadcom
AVGO
+$3.08M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
ROP icon
Roper Technologies
ROP
+$2.93M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.04M
2
SYF icon
Synchrony
SYF
+$5.02M
3
LOW icon
Lowe's Companies
LOW
+$4.73M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Technology 16.02%
3 Financials 15.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$3.74M 0.68%
26,319
-348
-1% -$48K
UNH icon
52
UnitedHealth
UNH
$376B
$3.68M 0.66%
18,783
+3,978
+27% +$769K
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$3.63M 0.66%
38,838
-552
-1% -$50.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$3.6M 0.65%
74,960
+7,560
+11% +$352K
AVGO icon
55
Broadcom
AVGO
$1.85T
$3.39M 0.61%
139,710
+124,680
+830% +$3.08M
SJM icon
56
J.M. Smucker
SJM
$12.7B
$3.15M 0.57%
30,032
+3,477
+13% +$397K
PNC icon
57
PNC Financial Services
PNC
$99.7B
$3.08M 0.56%
22,891
-98
-0.4% -$12.6K
EXC icon
58
Exelon
EXC
$47.2B
$3.05M 0.55%
113,394
+2,152
+2% +$57.6K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$2.96M 0.53%
60,080
+10,504
+21% +$507K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 0.51%
36,884
-100
-0.3% -$8.01K
PG icon
61
Procter & Gamble
PG
$336B
$2.81M 0.51%
30,861
+4,586
+17% +$418K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$2.73M 0.49%
43,166
-3,790
-8% -$236K
HRL icon
63
Hormel Foods
HRL
$13.8B
$2.69M 0.49%
83,640
+825
+1% +$27K
BAC icon
64
Bank of America
BAC
$435B
$2.61M 0.47%
103,094
+68,973
+202% +$1.67M
GE icon
65
GE Aerospace
GE
$374B
$2.61M 0.47%
22,516
+2,050
+10% +$248K
ABT icon
66
Abbott
ABT
$183B
$2.46M 0.45%
46,179
+748
+2% +$37.5K
WFC icon
67
Wells Fargo
WFC
$261B
$2.42M 0.44%
43,969
-3,245
-7% -$172K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$2.34M 0.42%
12,368
+8,529
+222% +$1.54M
KHC icon
69
Kraft Heinz
KHC
$30.7B
$2.32M 0.42%
29,865
-338
-1% -$28.3K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.19M 0.4%
50,209
+41,450
+473% +$1.79M
PFE icon
71
Pfizer
PFE
$143B
$2.05M 0.37%
60,558
+40,156
+197% +$1.29M
ORCL icon
72
Oracle
ORCL
$374B
$1.99M 0.36%
41,128
+34,540
+524% +$1.72M
EOG icon
73
EOG Resources
EOG
$79.2B
$1.99M 0.36%
20,517
+677
+3% +$61.1K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$1.91M 0.34%
27,840
+20,628
+286% +$1.38M
SYF icon
75
Synchrony
SYF
$24.7B
$1.9M 0.34%
61,168
-167,911
-73% -$5.02M
1 2
3
4 5

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AGDI
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Middleton & Co held 172 positions worth $554M, up 18% from $470M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Middleton & Co deployed $64.5M of net new capital in Q3 2017, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Goldman Sachs: 7,030 shares worth $1.67M.

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

On the sell side, the largest reduction was Synchrony, an estimated $5.02M trimmed.

  • Middleton & Co's largest Q3 2017 buy was Goldman Sachs: 7,030 shares worth $1.67M.
  • Middleton & Co added most to Apple in Q3 2017, an estimated $3.45M increase.
  • Middleton & Co's biggest Q3 2017 reduction was Synchrony, cutting an estimated $5.02M.
  • Middleton & Co fully exited CDK Global, Inc. in Q3 2017, selling an estimated $6.04M.
  • Middleton & Co's ten largest holdings make up 26% of its $554M portfolio in Q3 2017.
  • Middleton & Co opened 23 new positions and closed 5 in Q3 2017.
  • Middleton & Co's portfolio value rose 18% quarter-over-quarter to $554M.

Based on Middleton & Co's 13F filing for Q3 2017, filed 31 Oct 2017.