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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
+2.89%
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
$470M
AUM Growth
+$13.5M
Cap. Flow
+$3.53M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.08%
Holding
157
New
4
Increased
36
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.95M
2
SJM icon
J.M. Smucker
SJM
+$2.82M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMT icon
American Tower
AMT
+$1.87M
5
CDK
CDK Global, Inc.
CDK
+$1.86M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
3
SLB icon
SLB Ltd
SLB
+$1.46M
4
CTSH icon
Cognizant
CTSH
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Financials 15.91%
3 Technology 14.4%
4 Consumer Discretionary 11.4%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$1.21M 0.26%
40,508
-22,380
-36% -$657K
PAYX icon
77
Paychex
PAYX
$41.6B
$1.16M 0.25%
20,419
-25
-0.1% -$1.47K
INTC icon
78
Intel
INTC
$455B
$1.05M 0.22%
31,005
-3,436
-10% -$123K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.22%
4
– –
APD icon
80
Air Products & Chemicals
APD
$65.7B
$934K 0.2%
6,527
– –
AXP icon
81
American Express
AXP
$227B
$931K 0.2%
11,050
-1,000
-8% -$79.1K
IBM icon
82
IBM
IBM
$211B
$916K 0.2%
6,230
-2,836
-31% -$428K
PARA
83
DELISTED
Paramount Global Class B
PARA
$916K 0.2%
14,358
-13,088
-48% -$837K
ILMN icon
84
Illumina
ILMN
$31B
$904K 0.19%
5,356
– –
T icon
85
AT&T
T
$159B
$841K 0.18%
29,482
-415
-1% -$12.2K
FRC
86
DELISTED
First Republic Bank
FRC
$835K 0.18%
8,345
-165
-2% -$15.6K
PANW icon
87
Palo Alto Networks
PANW
$270B
$832K 0.18%
37,290
-390
-1% -$7.88K
BAC icon
88
Bank of America
BAC
$435B
$828K 0.18%
34,121
-500
-1% -$11.7K
WAT icon
89
Waters Corp
WAT
$37B
$824K 0.18%
4,480
-70
-2% -$12.2K
NEE icon
90
NextEra Energy
NEE
$181B
$797K 0.17%
22,756
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$788K 0.17%
2,481
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.2B
$785K 0.17%
6,738
-1,245
-16% -$143K
BCR
93
DELISTED
CR Bard Inc.
BCR
$773K 0.16%
2,445
-25
-1% -$7.42K
MMM icon
94
3M
MMM
$90.9B
$751K 0.16%
4,315
-742
-15% -$124K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$743K 0.16%
17,952
– –
UNP icon
96
Union Pacific
UNP
$174B
$717K 0.15%
6,582
– –
TROW icon
97
T. Rowe Price
TROW
$23.9B
$679K 0.14%
9,151
-1,245
-12% -$89K
DIS icon
98
Walt Disney
DIS
$167B
$676K 0.14%
6,363
– –
MDT icon
99
Medtronic
MDT
$109B
$671K 0.14%
7,555
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$670K 0.14%
3,839
-150
-4% -$25.2K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q2 2017, Middleton & Co held 157 positions worth $470M, up 2.9% from $456M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q2 2017 filing shows 4 new, 36 increased, 75 reduced and 8 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 123,946 shares worth $5M. The largest sale was Walgreens Boots Alliance, an estimated $3.4M.

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

  • Middleton & Co's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 123,946 shares worth $5M.
  • Middleton & Co added most to J.M. Smucker in Q2 2017, an estimated $2.82M increase.
  • Middleton & Co's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $3.4M.
  • Middleton & Co fully exited Cognizant in Q2 2017, selling an estimated $1.19M.
  • Middleton & Co's ten largest holdings make up 27% of its $470M portfolio in Q2 2017.
  • Middleton & Co opened 4 new positions and closed 8 in Q2 2017.
  • Middleton & Co's portfolio value rose 2.9% quarter-over-quarter to $470M.

Based on Middleton & Co's 13F filing for Q2 2017, filed 18 Jul 2017.