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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
+1.93%
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
$559M
AUM Growth
-$37.3M
Cap. Flow
-$45.1M
Cap. Flow %
-8.08%
Top 10 Hldgs %
27.93%
Holding
161
New
3
Increased
40
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$961K
3
MDLZ icon
Mondelez International
MDLZ
+$828K
4
QCOM icon
Qualcomm
QCOM
+$812K
5
LRCX icon
Lam Research
LRCX
+$360K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.61M
2
AMZN icon
Amazon
AMZN
+$3.34M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
4
HRL icon
Hormel Foods
HRL
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 15.64%
3 Healthcare 13.77%
4 Consumer Discretionary 12.1%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.7B
$3.78M 0.68%
30,458
+646
+2% +$80.7K
SYK icon
52
Stryker
SYK
$125B
$3.65M 0.65%
22,671
-3,790
-14% -$611K
BAC icon
53
Bank of America
BAC
$435B
$3.55M 0.64%
118,480
+1,520
+1% +$47.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$3.43M 0.61%
66,480
-6,640
-9% -$367K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$3.36M 0.6%
22,246
-195
-0.9% -$30.3K
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
$3.28M 0.59%
34,041
-4,422
-11% -$434K
EXC icon
57
Exelon
EXC
$47.2B
$3.06M 0.55%
110,112
-2,637
-2% -$71.2K
LOW icon
58
Lowe's Companies
LOW
$117B
$3.03M 0.54%
34,495
-9,488
-22% -$898K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$3M 0.54%
58,200
-1,780
-3% -$93.8K
GILD icon
60
Gilead Sciences
GILD
$162B
$3M 0.54%
39,832
-30,824
-44% -$2.45M
MCK icon
61
McKesson
MCK
$100B
$2.94M 0.53%
20,875
-5,655
-21% -$881K
ABT icon
62
Abbott
ABT
$183B
$2.78M 0.5%
46,460
+631
+1% +$38K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.56M 0.46%
58,995
-81,251
-58% -$3.61M
EOG icon
64
EOG Resources
EOG
$79.2B
$2.42M 0.43%
22,967
+262
+1% +$28.3K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.42M 0.43%
51,409
+400
+0.8% +$19.2K
AVGO icon
66
Broadcom
AVGO
$1.85T
$2.23M 0.4%
94,580
-9,380
-9% -$236K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$2.19M 0.39%
10,620
-1,698
-14% -$356K
PG icon
68
Procter & Gamble
PG
$336B
$2.13M 0.38%
26,915
-3,740
-12% -$312K
NKE icon
69
Nike
NKE
$61.9B
$2.1M 0.38%
31,526
-1,414
-4% -$93.3K
PFE icon
70
Pfizer
PFE
$143B
$1.98M 0.36%
58,940
-702
-1% -$24.1K
SIVB
71
DELISTED
SVB Financial Group
SIVB
$1.98M 0.35%
8,245
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.97M 0.35%
40,872
+175
+0.4% +$8.58K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$1.94M 0.35%
27,767
– –
GS icon
74
Goldman Sachs
GS
$300B
$1.8M 0.32%
7,148
+118
+2% +$30.7K
CVS icon
75
CVS Health
CVS
$133B
$1.78M 0.32%
28,653
-1,102
-4% -$79.1K
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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Middleton & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Middleton & Co held 161 positions worth $559M, down 6.3% from $596M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co withdrew a net $45.1M in Q1 2018, closing 12 positions and reducing 91 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Middleton & Co opened a new position in Watsco Inc worth $1.43M.

  • Middleton & Co's largest Q1 2018 buy was Watsco Inc: 7,920 shares worth $1.43M.
  • Middleton & Co added most to Starbucks in Q1 2018, an estimated $961K increase.
  • Middleton & Co's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.61M.
  • Middleton & Co fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $2.77M.
  • Middleton & Co's ten largest holdings make up 28% of its $559M portfolio in Q1 2018.
  • Middleton & Co opened 3 new positions and closed 12 in Q1 2018.
  • Middleton & Co's portfolio value fell 6.3% quarter-over-quarter to $559M.

Based on Middleton & Co's 13F filing for Q1 2018, filed 4 May 2018.