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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
+7.64%
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
$596M
AUM Growth
+$42.4M
Cap. Flow
+$5.46M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.4%
Holding
170
New
3
Increased
40
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.54M
2
EQIX icon
Equinix
EQIX
+$5.85M
3
ADBE icon
Adobe
ADBE
+$5.56M
4
MDLZ icon
Mondelez International
MDLZ
+$3.93M
5
BLK icon
Blackrock
BLK
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
CVS icon
CVS Health
CVS
+$4.21M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
SLB icon
SLB Ltd
SLB
+$1.7M
5
LOW icon
Lowe's Companies
LOW
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 15.62%
3 Healthcare 14.66%
4 Consumer Discretionary 11.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$2.05M 0.34%
19,045
– –
PX
77
DELISTED
Praxair Inc
PX
$1.96M 0.33%
12,656
-25
-0.2% -$3.71K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$1.95M 0.33%
27,767
-73
-0.3% -$5.08K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$1.93M 0.32%
8,245
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.92M 0.32%
40,697
+600
+1% +$27.8K
ORCL icon
81
Oracle
ORCL
$374B
$1.85M 0.31%
39,143
-1,985
-5% -$97.4K
GS icon
82
Goldman Sachs
GS
$300B
$1.79M 0.3%
7,030
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$1.74M 0.29%
11,435
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.66M 0.28%
30,345
+1,000
+3% +$53.8K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.28%
22,669
-14,215
-39% -$1M
HON icon
86
Honeywell
HON
$77B
$1.56M 0.26%
11,234
– –
NOC icon
87
Northrop Grumman
NOC
$77.1B
$1.52M 0.25%
4,944
-47
-0.9% -$14.1K
AVY icon
88
Avery Dennison
AVY
$13B
$1.47M 0.25%
12,810
+30
+0.2% +$3.24K
INTC icon
89
Intel
INTC
$455B
$1.42M 0.24%
30,815
-90
-0.3% -$3.93K
TIF
90
DELISTED
Tiffany & Co.
TIF
$1.39M 0.23%
13,320
-945
-7% -$90.1K
UPS icon
91
United Parcel Service
UPS
$88.6B
$1.36M 0.23%
11,415
-650
-5% -$76.4K
PAYX icon
92
Paychex
PAYX
$41.6B
$1.33M 0.22%
19,553
-600
-3% -$39.4K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.2%
4
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
$1.19M 0.2%
35,252
-20
-0.1% -$655
SYF icon
95
Synchrony
SYF
$24.7B
$1.17M 0.2%
30,341
-30,827
-50% -$1.05M
ILMN icon
96
Illumina
ILMN
$31B
$1.14M 0.19%
5,356
– –
ACN icon
97
Accenture
ACN
$102B
$1.1M 0.18%
7,195
-2,585
-26% -$375K
NVO
98
Novo Nordisk
NVO
$208B
$1.08M 0.18%
40,350
-5,000
-11% -$127K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.07M 0.18%
3,091
– –
APD icon
100
Air Products & Chemicals
APD
$65.7B
$1.06M 0.18%
6,457
-70
-1% -$11.1K
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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Middleton & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Middleton & Co held 170 positions worth $596M, up 7.7% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q4 2017 filing shows 3 new, 40 increased, 84 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 127,130 shares worth $9.06M. The largest sale was Microsoft, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Middleton & Co's largest Q4 2017 buy was CDK Global, Inc.: 127,130 shares worth $9.06M.
  • Middleton & Co added most to Equinix in Q4 2017, an estimated $5.85M increase.
  • Middleton & Co's biggest Q4 2017 reduction was Microsoft, cutting an estimated $4.81M.
  • Middleton & Co fully exited Cognizant in Q4 2017, selling an estimated $1.63M.
  • Middleton & Co's ten largest holdings make up 27% of its $596M portfolio in Q4 2017.
  • Middleton & Co opened 3 new positions and closed 12 in Q4 2017.
  • Middleton & Co's portfolio value rose 7.7% quarter-over-quarter to $596M.

Based on Middleton & Co's 13F filing for Q4 2017, filed 25 Jan 2018.