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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
+7.64%
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
$596M
AUM Growth
+$42.4M
Cap. Flow
+$5.46M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.4%
Holding
170
New
3
Increased
40
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.54M
2
EQIX icon
Equinix
EQIX
+$5.85M
3
ADBE icon
Adobe
ADBE
+$5.56M
4
MDLZ icon
Mondelez International
MDLZ
+$3.93M
5
BLK icon
Blackrock
BLK
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
CVS icon
CVS Health
CVS
+$4.21M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
SLB icon
SLB Ltd
SLB
+$1.7M
5
LOW icon
Lowe's Companies
LOW
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 15.62%
3 Healthcare 14.66%
4 Consumer Discretionary 11.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$100B
$4.14M 0.69%
26,530
-1,915
-7% -$284K
SYK icon
52
Stryker
SYK
$125B
$4.1M 0.69%
26,461
-985
-4% -$150K
LOW icon
53
Lowe's Companies
LOW
$117B
$4.09M 0.69%
43,983
-20,350
-32% -$1.68M
INTU icon
54
Intuit
INTU
$86.5B
$4.07M 0.68%
25,807
-512
-2% -$78K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.98M 0.67%
14,901
-1,646
-10% -$428K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$3.83M 0.64%
73,120
-1,840
-2% -$93.6K
SJM icon
57
J.M. Smucker
SJM
$12.7B
$3.7M 0.62%
29,812
-220
-0.7% -$24.4K
FIS icon
58
Fidelity National Information Services
FIS
$23.1B
$3.62M 0.61%
38,463
-375
-1% -$35.2K
BAC icon
59
Bank of America
BAC
$435B
$3.45M 0.58%
116,960
+13,866
+13% +$382K
PNC icon
60
PNC Financial Services
PNC
$99.7B
$3.24M 0.54%
22,441
-450
-2% -$62.2K
EXC icon
61
Exelon
EXC
$47.2B
$3.17M 0.53%
112,749
-645
-0.6% -$18.5K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$3.12M 0.52%
59,980
-100
-0.2% -$5.08K
PG icon
63
Procter & Gamble
PG
$336B
$2.82M 0.47%
30,655
-206
-0.7% -$18.5K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$2.77M 0.47%
37,139
-6,027
-14% -$385K
HRL icon
65
Hormel Foods
HRL
$13.8B
$2.76M 0.46%
75,855
-7,785
-9% -$262K
AVGO icon
66
Broadcom
AVGO
$1.85T
$2.67M 0.45%
103,960
-35,750
-26% -$929K
ABT icon
67
Abbott
ABT
$183B
$2.62M 0.44%
45,829
-350
-0.8% -$19.4K
EOG icon
68
EOG Resources
EOG
$79.2B
$2.45M 0.41%
22,705
+2,188
+11% +$220K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.34M 0.39%
51,009
+800
+2% +$35.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$2.34M 0.39%
12,318
-50
-0.4% -$9.58K
KHC icon
71
Kraft Heinz
KHC
$30.7B
$2.28M 0.38%
29,330
-535
-2% -$42K
CVS icon
72
CVS Health
CVS
$133B
$2.16M 0.36%
29,755
-57,856
-66% -$4.21M
WFC icon
73
Wells Fargo
WFC
$261B
$2.11M 0.35%
34,814
-9,155
-21% -$517K
NKE icon
74
Nike
NKE
$61.9B
$2.06M 0.35%
32,940
-1,592
-5% -$91.5K
PFE icon
75
Pfizer
PFE
$143B
$2.05M 0.34%
59,642
-916
-2% -$31.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Middleton & Co held 170 positions worth $596M, up 7.7% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q4 2017 filing shows 3 new, 40 increased, 84 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 127,130 shares worth $9.06M. The largest sale was Microsoft, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Middleton & Co's largest Q4 2017 buy was CDK Global, Inc.: 127,130 shares worth $9.06M.
  • Middleton & Co added most to Equinix in Q4 2017, an estimated $5.85M increase.
  • Middleton & Co's biggest Q4 2017 reduction was Microsoft, cutting an estimated $4.81M.
  • Middleton & Co fully exited Cognizant in Q4 2017, selling an estimated $1.63M.
  • Middleton & Co's ten largest holdings make up 27% of its $596M portfolio in Q4 2017.
  • Middleton & Co opened 3 new positions and closed 12 in Q4 2017.
  • Middleton & Co's portfolio value rose 7.7% quarter-over-quarter to $596M.

Based on Middleton & Co's 13F filing for Q4 2017, filed 25 Jan 2018.