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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
-11.5%
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
$544M
AUM Growth
-$97.3M
Cap. Flow
-$16.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
29.77%
Holding
153
New
1
Increased
31
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.89M
2
UNH icon
UnitedHealth
UNH
+$1.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
4
NEE icon
NextEra Energy
NEE
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.15M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.97M
2
TIF
Tiffany & Co.
TIF
+$1.71M
3
GS icon
Goldman Sachs
GS
+$1.63M
4
EQIX icon
Equinix
EQIX
+$1.52M
5
COST icon
Costco
COST
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 15.19%
3 Financials 15.02%
4 Consumer Discretionary 13.24%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$3.82M 0.7%
24,372
-345
-1% -$57.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$3.52M 0.65%
68,000
-4,460
-6% -$239K
EXC icon
53
Exelon
EXC
$47.2B
$3.22M 0.59%
100,100
+3,412
+4% +$109K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.2M 0.59%
12,819
-460
-3% -$124K
SJM icon
55
J.M. Smucker
SJM
$12.7B
$3.01M 0.55%
32,235
+598
+2% +$62.4K
BAC icon
56
Bank of America
BAC
$435B
$2.88M 0.53%
116,940
-1,992
-2% -$54K
LOW icon
57
Lowe's Companies
LOW
$117B
$2.82M 0.52%
30,528
-6,370
-17% -$614K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56B
$2.78M 0.51%
59,890
-850
-1% -$42.9K
DIS icon
59
Walt Disney
DIS
$167B
$2.69M 0.49%
24,490
-200
-0.8% -$22.7K
USB icon
60
US Bancorp
USB
$98.2B
$2.62M 0.48%
57,277
-14,665
-20% -$755K
EOG icon
61
EOG Resources
EOG
$79.2B
$2.59M 0.48%
29,669
+1,541
+5% +$165K
PNC icon
62
PNC Financial Services
PNC
$99.7B
$2.52M 0.46%
21,535
-602
-3% -$76.8K
PG icon
63
Procter & Gamble
PG
$336B
$2.36M 0.43%
25,710
-860
-3% -$76.9K
NKE icon
64
Nike
NKE
$61.9B
$2.28M 0.42%
30,787
-575
-2% -$43K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$2.25M 0.41%
10,055
-1,068
-10% -$251K
PFE icon
66
Pfizer
PFE
$143B
$2.2M 0.41%
53,152
-1,476
-3% -$61.3K
AVGO icon
67
Broadcom
AVGO
$1.85T
$1.96M 0.36%
77,210
-20,300
-21% -$479K
SLB icon
68
SLB Ltd
SLB
$73.6B
$1.91M 0.35%
52,998
-18,232
-26% -$900K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$1.91M 0.35%
10,035
+1,599
+19% +$391K
LIN icon
70
Linde
LIN
$221B
$1.86M 0.34%
+11,945
New +$1.89M
CVS icon
71
CVS Health
CVS
$133B
$1.68M 0.31%
25,606
-1,778
-6% -$133K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.63M 0.3%
42,675
-400
-0.9% -$15.5K
INTC icon
73
Intel
INTC
$455B
$1.62M 0.3%
34,543
– –
ILMN icon
74
Illumina
ILMN
$31B
$1.57M 0.29%
5,368
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.53M 0.28%
39,130
-300
-0.8% -$12K
1 2
3
4 5

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AGDI
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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
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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Middleton & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Middleton & Co held 153 positions worth $544M, down 15% from $641M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Middleton & Co's Q4 2018 filing shows 1 new, 31 increased, 84 reduced and 16 closed positions. Its largest new stake was Linde: 11,945 shares worth $1.86M. The largest sale was Praxair Inc, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2018 buy was Linde: 11,945 shares worth $1.86M.
  • Middleton & Co added most to UnitedHealth in Q4 2018, an estimated $1.58M increase.
  • Middleton & Co's biggest Q4 2018 reduction was Equinix, cutting an estimated $1.52M.
  • Middleton & Co fully exited Praxair Inc in Q4 2018, selling an estimated $1.97M.
  • Middleton & Co's ten largest holdings make up 30% of its $544M portfolio in Q4 2018.
  • Middleton & Co opened 1 new position and closed 16 in Q4 2018.
  • Middleton & Co's portfolio value fell 15% quarter-over-quarter to $544M.

Based on Middleton & Co's 13F filing for Q4 2018, filed 1 Feb 2019.