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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
+4.23%
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
$554M
AUM Growth
+$84M
Cap. Flow
+$64.5M
Cap. Flow %
11.65%
Top 10 Hldgs %
26.41%
Holding
172
New
23
Increased
81
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.45M
2
AVGO icon
Broadcom
AVGO
+$3.08M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
ROP icon
Roper Technologies
ROP
+$2.93M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.04M
2
SYF icon
Synchrony
SYF
+$5.02M
3
LOW icon
Lowe's Companies
LOW
+$4.73M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Technology 16.02%
3 Financials 15.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$1.88M 0.34%
19,045
+12,682
+199% +$1.3M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.8M 0.32%
40,097
+22,145
+123% +$975K
NKE icon
78
Nike
NKE
$61.9B
$1.79M 0.32%
34,532
-690
-2% -$38.7K
PX
79
DELISTED
Praxair Inc
PX
$1.77M 0.32%
12,681
+9,921
+359% +$1.32M
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$1.69M 0.31%
11,435
+2,160
+23% +$304K
GS icon
81
Goldman Sachs
GS
$300B
$1.67M 0.3%
+7,030
New +$1.59M
CTSH icon
82
Cognizant
CTSH
$24.9B
$1.63M 0.29%
+22,470
New +$1.58M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.55M 0.28%
+29,345
New +$1.52M
SIVB
84
DELISTED
SVB Financial Group
SIVB
$1.54M 0.28%
+8,245
New +$1.45M
UPS icon
85
United Parcel Service
UPS
$88.6B
$1.45M 0.26%
12,065
+8,015
+198% +$911K
HON icon
86
Honeywell
HON
$77B
$1.44M 0.26%
11,234
+42
+0.4% +$5.21K
NOC icon
87
Northrop Grumman
NOC
$77.1B
$1.44M 0.26%
4,991
– –
PANW icon
88
Palo Alto Networks
PANW
$270B
$1.39M 0.25%
57,960
+20,670
+55% +$471K
MON
89
DELISTED
Monsanto Co
MON
$1.37M 0.25%
11,440
-3,200
-22% -$377K
ACN icon
90
Accenture
ACN
$102B
$1.32M 0.24%
+9,780
New +$1.27M
TIF
91
DELISTED
Tiffany & Co.
TIF
$1.31M 0.24%
+14,265
New +$1.31M
AVY icon
92
Avery Dennison
AVY
$13B
$1.26M 0.23%
+12,780
New +$1.2M
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$1.26M 0.23%
30,895
+23,150
+299% +$983K
PAYX icon
94
Paychex
PAYX
$41.6B
$1.21M 0.22%
20,153
-266
-1% -$15.2K
COF icon
95
Capital One
COF
$128B
$1.19M 0.22%
+14,080
New +$1.16M
INTC icon
96
Intel
INTC
$455B
$1.18M 0.21%
30,905
-100
-0.3% -$3.55K
IBKC
97
DELISTED
IBERIABANK Corp
IBKC
$1.11M 0.2%
+13,575
New +$1.07M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$1.1M 0.2%
35,272
-5,236
-13% -$160K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.1M 0.2%
4
– –
TJX icon
100
TJX Companies
TJX
$174B
$1.1M 0.2%
+29,750
New +$1.06M
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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Middleton & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Middleton & Co held 172 positions worth $554M, up 18% from $470M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Middleton & Co deployed $64.5M of net new capital in Q3 2017, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Goldman Sachs: 7,030 shares worth $1.67M.

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

On the sell side, the largest reduction was Synchrony, an estimated $5.02M trimmed.

  • Middleton & Co's largest Q3 2017 buy was Goldman Sachs: 7,030 shares worth $1.67M.
  • Middleton & Co added most to Apple in Q3 2017, an estimated $3.45M increase.
  • Middleton & Co's biggest Q3 2017 reduction was Synchrony, cutting an estimated $5.02M.
  • Middleton & Co fully exited CDK Global, Inc. in Q3 2017, selling an estimated $6.04M.
  • Middleton & Co's ten largest holdings make up 26% of its $554M portfolio in Q3 2017.
  • Middleton & Co opened 23 new positions and closed 5 in Q3 2017.
  • Middleton & Co's portfolio value rose 18% quarter-over-quarter to $554M.

Based on Middleton & Co's 13F filing for Q3 2017, filed 31 Oct 2017.