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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
+4.84%
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
$584M
AUM Growth
+$25.7M
Cap. Flow
+$2.84M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.29%
Holding
152
New
3
Increased
64
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.52M
2
DIS icon
Walt Disney
DIS
+$826K
3
JPM icon
JPMorgan Chase
JPM
+$701K
4
ORLY icon
O'Reilly Automotive
ORLY
+$657K
5
SBUX icon
Starbucks
SBUX
+$650K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.44M
3
USB icon
US Bancorp
USB
+$713K
4
IVZ icon
Invesco
IVZ
+$708K
5
COST icon
Costco
COST
+$673K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.68%
3 Healthcare 13.32%
4 Consumer Discretionary 12.7%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$3.73M 0.64%
22,065
-606
-3% -$102K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.62M 0.62%
13,357
-1,105
-8% -$298K
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$3.55M 0.61%
33,502
-539
-2% -$54.9K
USB icon
54
US Bancorp
USB
$98.2B
$3.46M 0.59%
69,187
-14,051
-17% -$713K
BAC icon
55
Bank of America
BAC
$435B
$3.44M 0.59%
122,178
+3,698
+3% +$110K
EOG icon
56
EOG Resources
EOG
$79.2B
$3.39M 0.58%
27,272
+4,305
+19% +$500K
SJM icon
57
J.M. Smucker
SJM
$12.7B
$3.33M 0.57%
30,952
+494
+2% +$55.5K
LOW icon
58
Lowe's Companies
LOW
$117B
$3.1M 0.53%
32,448
-2,047
-6% -$185K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$3.09M 0.53%
58,260
+60
+0.1% +$3.16K
PNC icon
60
PNC Financial Services
PNC
$99.7B
$3.03M 0.52%
22,457
+211
+0.9% +$30.8K
EXC icon
61
Exelon
EXC
$47.2B
$2.94M 0.5%
96,624
-13,488
-12% -$386K
ABT icon
62
Abbott
ABT
$183B
$2.85M 0.49%
46,813
+353
+0.8% +$21.4K
DIS icon
63
Walt Disney
DIS
$167B
$2.59M 0.44%
24,743
+8,077
+48% +$826K
MCK icon
64
McKesson
MCK
$100B
$2.54M 0.43%
19,020
-1,855
-9% -$271K
NKE icon
65
Nike
NKE
$61.9B
$2.52M 0.43%
31,631
+105
+0.3% +$7.4K
SIVB
66
DELISTED
SVB Financial Group
SIVB
$2.44M 0.42%
8,436
+191
+2% +$56.1K
AVGO icon
67
Broadcom
AVGO
$1.85T
$2.37M 0.4%
97,510
+2,930
+3% +$71.8K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$2.25M 0.39%
10,873
+253
+2% +$53.7K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.16M 0.37%
51,174
-235
-0.5% -$10.6K
PX
70
DELISTED
Praxair Inc
PX
$1.95M 0.33%
12,355
+158
+1% +$24.4K
PG icon
71
Procter & Gamble
PG
$336B
$1.95M 0.33%
24,946
-1,969
-7% -$148K
WSO icon
72
Watsco Inc
WSO
$12.7B
$1.93M 0.33%
10,830
+2,910
+37% +$529K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$1.91M 0.33%
28,547
+780
+3% +$54.7K
PFE icon
74
Pfizer
PFE
$143B
$1.9M 0.33%
55,292
-3,648
-6% -$125K
CVS icon
75
CVS Health
CVS
$133B
$1.85M 0.32%
28,714
+61
+0.2% +$4.02K
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 2018 Portfolio in Review

As of Q2 2018, Middleton & Co held 152 positions worth $584M, up 4.6% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Middleton & Co opened 3 new positions and exited 3, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Middleton & Co's largest Q2 2018 buy was PayPal: 3,713 shares worth $309K.
  • Middleton & Co added most to NextEra Energy in Q2 2018, an estimated $3.52M increase.
  • Middleton & Co's biggest Q2 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.55M.
  • Middleton & Co fully exited Invesco in Q2 2018, selling an estimated $708K.
  • Middleton & Co's ten largest holdings make up 29% of its $584M portfolio in Q2 2018.
  • Middleton & Co opened 3 new positions and closed 3 in Q2 2018.
  • Middleton & Co's portfolio value rose 4.6% quarter-over-quarter to $584M.

Based on Middleton & Co's 13F filing for Q2 2018, filed 26 Jul 2018.