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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
+15.03%
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
$624M
AUM Growth
+$79.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.81%
Holding
140
New
3
Increased
42
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.5M
2
XPO icon
XPO
XPO
+$1.32M
3
CVS icon
CVS Health
CVS
+$995K
4
AMZN icon
Amazon
AMZN
+$831K
5
NEE icon
NextEra Energy
NEE
+$693K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.16M
2
FTV icon
Fortive
FTV
+$683K
3
USB icon
US Bancorp
USB
+$609K
4
MRK icon
Merck
MRK
+$474K
5
SBUX icon
Starbucks
SBUX
+$449K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 14.7%
3 Healthcare 14.42%
4 Consumer Discretionary 13.06%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
$4.48M 0.72%
43,144
+26,376
+157% +$2.5M
FIS icon
52
Fidelity National Information Services
FIS
$23.1B
$4.3M 0.69%
38,066
+635
+2% +$67.7K
SJM icon
53
J.M. Smucker
SJM
$12.7B
$3.92M 0.63%
33,603
+1,368
+4% +$143K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$3.85M 0.62%
65,540
-2,460
-4% -$138K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.54M 0.57%
12,549
-270
-2% -$73.4K
EXC icon
56
Exelon
EXC
$47.2B
$3.42M 0.55%
95,572
-4,528
-5% -$154K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$3.24M 0.52%
59,985
+95
+0.2% +$4.92K
BAC icon
58
Bank of America
BAC
$435B
$3.1M 0.5%
112,495
-4,445
-4% -$126K
EOG icon
59
EOG Resources
EOG
$79.2B
$2.88M 0.46%
30,244
+575
+2% +$54.8K
LOW icon
60
Lowe's Companies
LOW
$117B
$2.87M 0.46%
26,198
-4,330
-14% -$432K
DIS icon
61
Walt Disney
DIS
$167B
$2.74M 0.44%
24,711
+221
+0.9% +$24.7K
PNC icon
62
PNC Financial Services
PNC
$99.7B
$2.63M 0.42%
21,485
-50
-0.2% -$6.19K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$2.63M 0.42%
9,625
-430
-4% -$107K
NKE icon
64
Nike
NKE
$61.9B
$2.58M 0.41%
30,687
-100
-0.3% -$8.25K
PG icon
65
Procter & Gamble
PG
$336B
$2.51M 0.4%
24,105
-1,605
-6% -$156K
SLB icon
66
SLB Ltd
SLB
$73.6B
$2.31M 0.37%
52,968
-30
-0.1% -$1.3K
CVS icon
67
CVS Health
CVS
$133B
$2.25M 0.36%
41,731
+16,125
+63% +$995K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$2.24M 0.36%
10,085
+50
+0.5% +$11.6K
USB icon
69
US Bancorp
USB
$98.2B
$2.17M 0.35%
45,129
-12,148
-21% -$609K
AVGO icon
70
Broadcom
AVGO
$1.85T
$2.17M 0.35%
72,190
-5,020
-7% -$136K
PFE icon
71
Pfizer
PFE
$143B
$2.06M 0.33%
51,251
-1,901
-4% -$76.1K
LIN icon
72
Linde
LIN
$221B
$2.01M 0.32%
11,403
-542
-5% -$90K
PANW icon
73
Palo Alto Networks
PANW
$270B
$2M 0.32%
49,380
+4,830
+11% +$179K
INTC icon
74
Intel
INTC
$455B
$1.83M 0.29%
34,053
-490
-1% -$24.9K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.8M 0.29%
42,455
-220
-0.5% -$9.06K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Middleton & Co held 140 positions worth $624M, up 15% from $544M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Middleton & Co opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Middleton & Co's largest Q1 2019 buy was Emerson Electric: 3,125 shares worth $214K.
  • Middleton & Co added most to PayPal in Q1 2019, an estimated $2.5M increase.
  • Middleton & Co's biggest Q1 2019 reduction was Fortive, cutting an estimated $683K.
  • Middleton & Co fully exited Kraft Heinz in Q1 2019, selling an estimated $1.16M.
  • Middleton & Co's ten largest holdings make up 30% of its $624M portfolio in Q1 2019.
  • Middleton & Co opened 3 new positions and closed 2 in Q1 2019.
  • Middleton & Co's portfolio value rose 15% quarter-over-quarter to $624M.

Based on Middleton & Co's 13F filing for Q1 2019, filed 25 Apr 2019.