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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
+8.91%
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
$641M
AUM Growth
+$56.7M
Cap. Flow
+$8.52M
Cap. Flow %
1.33%
Top 10 Hldgs %
30%
Holding
153
New
4
Increased
65
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.22M
2
META icon
Meta Platforms (Facebook)
META
+$725K
3
V icon
Visa
V
+$717K
4
NEE icon
NextEra Energy
NEE
+$567K
5
ABBV icon
AbbVie
ABBV
+$518K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$711K
2
BR icon
Broadridge
BR
+$705K
3
STE icon
Steris
STE
+$662K
4
AXP icon
American Express
AXP
+$390K
5
INTU icon
Intuit
INTU
+$379K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 14.76%
3 Healthcare 13.7%
4 Consumer Discretionary 13.49%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$4.32M 0.67%
72,460
+5,640
+8% +$338K
LOW icon
52
Lowe's Companies
LOW
$117B
$4.24M 0.66%
36,898
+4,450
+14% +$464K
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$4.11M 0.64%
37,695
+4,193
+13% +$452K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.86M 0.6%
13,279
-78
-0.6% -$22.2K
USB icon
55
US Bancorp
USB
$98.2B
$3.8M 0.59%
71,942
+2,755
+4% +$146K
EOG icon
56
EOG Resources
EOG
$79.2B
$3.59M 0.56%
28,128
+856
+3% +$104K
BAC icon
57
Bank of America
BAC
$435B
$3.5M 0.55%
118,932
-3,246
-3% -$98.9K
ABT icon
58
Abbott
ABT
$183B
$3.4M 0.53%
46,291
-522
-1% -$34.3K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$3.35M 0.52%
60,740
+2,480
+4% +$136K
SJM icon
60
J.M. Smucker
SJM
$12.7B
$3.25M 0.51%
31,637
+685
+2% +$74.8K
PNC icon
61
PNC Financial Services
PNC
$99.7B
$3.02M 0.47%
22,137
-320
-1% -$45.5K
EXC icon
62
Exelon
EXC
$47.2B
$3.01M 0.47%
96,688
+64
+0.1% +$1.97K
DIS icon
63
Walt Disney
DIS
$167B
$2.89M 0.45%
24,690
-53
-0.2% -$5.9K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$2.71M 0.42%
11,123
+250
+2% +$57.5K
NKE icon
65
Nike
NKE
$61.9B
$2.66M 0.41%
31,362
-269
-0.9% -$21.6K
SIVB
66
DELISTED
SVB Financial Group
SIVB
$2.62M 0.41%
8,436
– –
MCK icon
67
McKesson
MCK
$100B
$2.42M 0.38%
18,269
-751
-4% -$97.9K
AVGO icon
68
Broadcom
AVGO
$1.85T
$2.41M 0.38%
97,510
– –
PFE icon
69
Pfizer
PFE
$143B
$2.28M 0.36%
54,628
-664
-1% -$25.6K
PG icon
70
Procter & Gamble
PG
$336B
$2.21M 0.34%
26,570
+1,624
+7% +$133K
CVS icon
71
CVS Health
CVS
$133B
$2.16M 0.34%
27,384
-1,330
-5% -$95.1K
WSO icon
72
Watsco Inc
WSO
$12.7B
$2.04M 0.32%
11,435
+605
+6% +$107K
PX
73
DELISTED
Praxair Inc
PX
$1.97M 0.31%
12,230
-125
-1% -$20.1K
ILMN icon
74
Illumina
ILMN
$31B
$1.92M 0.3%
5,368
+1,231
+30% +$394K
ORCL icon
75
Oracle
ORCL
$374B
$1.92M 0.3%
37,138
-180
-0.5% -$8.74K
1 2
3
4 5

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Middleton & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Middleton & Co held 153 positions worth $641M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Middleton & Co opened 4 new positions and exited 1, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Middleton & Co's largest Q3 2018 buy was Invesco QQQ Trust: 1,730 shares worth $321K.
  • Middleton & Co added most to UnitedHealth in Q3 2018, an estimated $1.22M increase.
  • Middleton & Co's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $711K.
  • Middleton & Co fully exited FMC in Q3 2018, selling an estimated $332K.
  • Middleton & Co's ten largest holdings make up 30% of its $641M portfolio in Q3 2018.
  • Middleton & Co opened 4 new positions and closed 1 in Q3 2018.
  • Middleton & Co's portfolio value rose 9.7% quarter-over-quarter to $641M.

Based on Middleton & Co's 13F filing for Q3 2018, filed 25 Oct 2018.