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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
+2%
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
$649M
AUM Growth
+$3.61M
Cap. Flow
-$5.97M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.26%
Holding
141
New
3
Increased
21
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$2.49M
2
IQV icon
IQVIA
IQV
+$1.6M
3
AVY icon
Avery Dennison
AVY
+$1.19M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
ANET icon
Arista Networks
ANET
+$946K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.24M
2
CL icon
Colgate-Palmolive
CL
+$1.08M
3
USB icon
US Bancorp
USB
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$929K
5
MCK icon
McKesson
MCK
+$882K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.19%
3 Healthcare 13.97%
4 Consumer Discretionary 12.65%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$4.5M 0.69%
10,094
-1,024
-9% -$456K
CVX icon
52
Chevron
CVX
$392B
$4.34M 0.67%
36,583
-709
-2% -$86.1K
DIS icon
53
Walt Disney
DIS
$167B
$4.02M 0.62%
30,846
+3,315
+12% +$458K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$3.91M 0.6%
64,220
-860
-1% -$50.9K
LW icon
55
Lamb Weston
LW
$7.22B
$3.83M 0.59%
52,630
+36,340
+223% +$2.49M
SJM icon
56
J.M. Smucker
SJM
$12.7B
$3.64M 0.56%
33,069
-310
-0.9% -$34.6K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$3.53M 0.54%
27,284
-7,053
-21% -$929K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56B
$3.3M 0.51%
58,995
-900
-2% -$50.3K
BAC icon
59
Bank of America
BAC
$435B
$3.25M 0.5%
111,495
-125
-0.1% -$3.59K
EXC icon
60
Exelon
EXC
$47.2B
$3.18M 0.49%
92,268
-197
-0.2% -$6.62K
PG icon
61
Procter & Gamble
PG
$336B
$3.01M 0.46%
24,174
-175
-0.7% -$20.7K
PNC icon
62
PNC Financial Services
PNC
$99.7B
$2.97M 0.46%
21,190
-50
-0.2% -$6.78K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$2.92M 0.45%
10,035
-85
-0.8% -$24.3K
NKE icon
64
Nike
NKE
$61.9B
$2.67M 0.41%
28,437
-575
-2% -$49.3K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.61M 0.4%
8,787
-2,135
-20% -$631K
AVY icon
66
Avery Dennison
AVY
$13B
$2.56M 0.39%
22,521
+10,396
+86% +$1.19M
WSO icon
67
Watsco Inc
WSO
$12.7B
$2.41M 0.37%
14,250
+2,145
+18% +$348K
LOW icon
68
Lowe's Companies
LOW
$117B
$2.37M 0.37%
21,544
-3,100
-13% -$327K
CVS icon
69
CVS Health
CVS
$133B
$2.36M 0.36%
37,462
-558
-1% -$33.1K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$2.11M 0.33%
10,110
+25
+0.2% +$5.24K
EOG icon
71
EOG Resources
EOG
$79.2B
$2.03M 0.31%
27,390
-1,462
-5% -$118K
AVGO icon
72
Broadcom
AVGO
$1.85T
$1.97M 0.3%
71,220
-90
-0.1% -$2.56K
LIN icon
73
Linde
LIN
$221B
$1.96M 0.3%
10,132
-55
-0.5% -$10.7K
INTC icon
74
Intel
INTC
$455B
$1.75M 0.27%
34,028
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.7M 0.26%
42,305
-150
-0.4% -$6.19K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q3 2019, Middleton & Co held 141 positions worth $649M, up 0.56% from $645M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Middleton & Co opened 3 new positions and exited 1, leaving the 141-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 Q3 2019 buy was Arista Networks: 61,120 shares worth $913K.
  • Middleton & Co added most to Lamb Weston in Q3 2019, an estimated $2.49M increase.
  • Middleton & Co's biggest Q3 2019 reduction was Danaher, cutting an estimated $1.24M.
  • Middleton & Co fully exited Labcorp in Q3 2019, selling an estimated $366K.
  • Middleton & Co's ten largest holdings make up 29% of its $649M portfolio in Q3 2019.
  • Middleton & Co opened 3 new positions and closed 1 in Q3 2019.
  • Middleton & Co's portfolio value rose 0.56% quarter-over-quarter to $649M.

Based on Middleton & Co's 13F filing for Q3 2019, filed 21 Oct 2019.