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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
+5.82%
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
$645M
AUM Growth
+$21.6M
Cap. Flow
-$10.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.3%
Holding
143
New
5
Increased
20
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.73M
2
LW icon
Lamb Weston
LW
+$1.07M
3
WCN
Waste Connections
WCN
+$460K
4
DIS icon
Walt Disney
DIS
+$374K
5
WSO icon
Watsco Inc
WSO
+$254K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$765K
2
DHR icon
Danaher
DHR
+$762K
3
VRSK icon
Verisk Analytics
VRSK
+$672K
4
AAPL icon
Apple
AAPL
+$628K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.49%
3 Healthcare 14.65%
4 Consumer Discretionary 12.86%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$23.1B
$4.69M 0.73%
38,245
+179
+0.5% +$21K
CVX icon
52
Chevron
CVX
$392B
$4.64M 0.72%
37,292
-1,940
-5% -$235K
IQV icon
53
IQVIA
IQV
$38.7B
$4.28M 0.66%
+26,600
New +$3.73M
SJM icon
54
J.M. Smucker
SJM
$12.7B
$3.85M 0.6%
33,379
-224
-0.7% -$27.4K
DIS icon
55
Walt Disney
DIS
$167B
$3.84M 0.6%
27,531
+2,820
+11% +$374K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$3.52M 0.55%
65,080
-460
-0.7% -$26.5K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$3.35M 0.52%
59,895
-90
-0.2% -$4.94K
BAC icon
58
Bank of America
BAC
$435B
$3.24M 0.5%
111,620
-875
-0.8% -$25.2K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.2M 0.5%
10,922
-1,627
-13% -$469K
EXC icon
60
Exelon
EXC
$47.2B
$3.16M 0.49%
92,465
-3,107
-3% -$110K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$2.97M 0.46%
10,120
+495
+5% +$136K
PNC icon
62
PNC Financial Services
PNC
$99.7B
$2.92M 0.45%
21,240
-245
-1% -$32.4K
EOG icon
63
EOG Resources
EOG
$79.2B
$2.69M 0.42%
28,852
-1,392
-5% -$129K
PG icon
64
Procter & Gamble
PG
$336B
$2.67M 0.41%
24,349
+244
+1% +$26K
LOW icon
65
Lowe's Companies
LOW
$117B
$2.49M 0.39%
24,644
-1,554
-6% -$164K
NKE icon
66
Nike
NKE
$61.9B
$2.44M 0.38%
29,012
-1,675
-5% -$141K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$2.27M 0.35%
10,085
– –
CVS icon
68
CVS Health
CVS
$133B
$2.07M 0.32%
38,020
-3,711
-9% -$200K
USB icon
69
US Bancorp
USB
$98.2B
$2.06M 0.32%
39,278
-5,851
-13% -$301K
PFE icon
70
Pfizer
PFE
$143B
$2.05M 0.32%
49,971
-1,280
-2% -$50.8K
AVGO icon
71
Broadcom
AVGO
$1.85T
$2.05M 0.32%
71,310
-880
-1% -$25.6K
LIN icon
72
Linde
LIN
$221B
$2.05M 0.32%
10,187
-1,216
-11% -$228K
WSO icon
73
Watsco Inc
WSO
$12.7B
$1.98M 0.31%
12,105
+1,620
+15% +$254K
ILMN icon
74
Illumina
ILMN
$31B
$1.92M 0.3%
5,355
-13
-0.2% -$4.11K
SLB icon
75
SLB Ltd
SLB
$73.6B
$1.86M 0.29%
46,748
-6,220
-12% -$251K
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 2019 Portfolio in Review

As of Q2 2019, Middleton & Co held 143 positions worth $645M, up 3.5% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Middleton & Co's Q2 2019 filing shows 5 new, 20 increased, 94 reduced and 5 closed positions. Its largest new stake was IQVIA: 26,600 shares worth $4.28M. The largest sale was XPO, an estimated $765K.

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 Q2 2019 buy was IQVIA: 26,600 shares worth $4.28M.
  • Middleton & Co added most to Walt Disney in Q2 2019, an estimated $374K increase.
  • Middleton & Co's biggest Q2 2019 reduction was XPO, cutting an estimated $765K.
  • Middleton & Co fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $366K.
  • Middleton & Co's ten largest holdings make up 29% of its $645M portfolio in Q2 2019.
  • Middleton & Co opened 5 new positions and closed 5 in Q2 2019.
  • Middleton & Co's portfolio value rose 3.5% quarter-over-quarter to $645M.

Based on Middleton & Co's 13F filing for Q2 2019, filed 25 Jul 2019.