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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
+6.44%
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
$456M
AUM Growth
+$13M
Cap. Flow
-$15.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
27.45%
Holding
159
New
4
Increased
30
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
3
AMT icon
American Tower
AMT
+$1.76M
4
JPM icon
JPMorgan Chase
JPM
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
2
BIIB icon
Biogen
BIIB
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.71M
4
FL
Foot Locker
FL
+$1.66M
5
CTSH icon
Cognizant
CTSH
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Financials 15.58%
3 Technology 14.21%
4 Consumer Discretionary 12.24%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$1.24M 0.27%
34,441
-610
-2% -$22.1K
PAYX icon
77
Paychex
PAYX
$41.6B
$1.21M 0.26%
20,444
-600
-3% -$36.5K
CTSH icon
78
Cognizant
CTSH
$24.9B
$1.19M 0.26%
20,025
-27,209
-58% -$1.56M
NOC icon
79
Northrop Grumman
NOC
$77.1B
$1.19M 0.26%
4,991
-60
-1% -$14.3K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$999K 0.22%
4
– –
AXP icon
81
American Express
AXP
$227B
$953K 0.21%
12,050
-575
-5% -$45K
T icon
82
AT&T
T
$159B
$939K 0.21%
29,897
-1,026
-3% -$32.3K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$918K 0.2%
7,983
+73
+0.9% +$8.37K
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
$917K 0.2%
17,275
+45
+0.3% +$2.41K
OXY icon
85
Occidental Petroleum
OXY
$56.8B
$892K 0.2%
14,075
-2,140
-13% -$142K
ILMN icon
86
Illumina
ILMN
$31B
$889K 0.19%
5,356
-51
-0.9% -$8.04K
APD icon
87
Air Products & Chemicals
APD
$65.7B
$883K 0.19%
6,527
-15
-0.2% -$2.11K
BAC icon
88
Bank of America
BAC
$435B
$817K 0.18%
34,621
+870
+3% +$20.6K
MMM icon
89
3M
MMM
$90.9B
$809K 0.18%
5,057
-31
-0.6% -$4.75K
FRC
90
DELISTED
First Republic Bank
FRC
$798K 0.18%
8,510
-30
-0.4% -$2.82K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$775K 0.17%
2,481
– –
NEE icon
92
NextEra Energy
NEE
$181B
$730K 0.16%
22,756
+220
+1% +$6.92K
DIS icon
93
Walt Disney
DIS
$167B
$722K 0.16%
6,363
– –
WAT icon
94
Waters Corp
WAT
$37B
$711K 0.16%
4,550
-80
-2% -$11.9K
PANW icon
95
Palo Alto Networks
PANW
$270B
$708K 0.16%
37,680
-1,110
-3% -$24.8K
TROW icon
96
T. Rowe Price
TROW
$23.9B
$708K 0.16%
10,396
-680
-6% -$48.2K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$707K 0.16%
17,952
-800
-4% -$30.4K
KO icon
98
Coca-Cola
KO
$377B
$705K 0.15%
16,608
-55
-0.3% -$2.29K
UNP icon
99
Union Pacific
UNP
$174B
$697K 0.15%
6,582
– –
PFE icon
100
Pfizer
PFE
$143B
$662K 0.15%
20,402
+606
+3% +$19.1K
2 3
4
5 6

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
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Middleton & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Middleton & Co held 159 positions worth $456M, up 2.9% from $443M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co withdrew a net $15.4M in Q1 2017, closing 6 positions and reducing 95 holdings. Its most notable exit was Biogen, an estimated $1.77M position sold in full.

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

Against the trend, Middleton & Co opened a new position in J.M. Smucker worth $553K.

  • Middleton & Co's largest Q1 2017 buy was J.M. Smucker: 4,220 shares worth $553K.
  • Middleton & Co added most to CDK Global, Inc. in Q1 2017, an estimated $3.28M increase.
  • Middleton & Co's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.47M.
  • Middleton & Co fully exited Biogen in Q1 2017, selling an estimated $1.77M.
  • Middleton & Co's ten largest holdings make up 27% of its $456M portfolio in Q1 2017.
  • Middleton & Co opened 4 new positions and closed 6 in Q1 2017.
  • Middleton & Co's portfolio value rose 2.9% quarter-over-quarter to $456M.

Based on Middleton & Co's 13F filing for Q1 2017, filed 19 Apr 2017.