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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
+1.93%
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
$559M
AUM Growth
-$37.3M
Cap. Flow
-$45.1M
Cap. Flow %
-8.08%
Top 10 Hldgs %
27.93%
Holding
161
New
3
Increased
40
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$961K
3
MDLZ icon
Mondelez International
MDLZ
+$828K
4
QCOM icon
Qualcomm
QCOM
+$812K
5
LRCX icon
Lam Research
LRCX
+$360K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.61M
2
AMZN icon
Amazon
AMZN
+$3.34M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
4
HRL icon
Hormel Foods
HRL
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 15.64%
3 Healthcare 13.77%
4 Consumer Discretionary 12.1%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$1.76M 0.32%
12,197
-459
-4% -$71.4K
INTC icon
77
Intel
INTC
$455B
$1.76M 0.31%
33,745
+2,930
+10% +$139K
ORCL icon
78
Oracle
ORCL
$374B
$1.76M 0.31%
38,381
-762
-2% -$37.9K
KHC icon
79
Kraft Heinz
KHC
$30.7B
$1.74M 0.31%
27,927
-1,403
-5% -$100K
NOC icon
80
Northrop Grumman
NOC
$77.1B
$1.73M 0.31%
4,966
+22
+0.4% +$7.37K
DIS icon
81
Walt Disney
DIS
$167B
$1.67M 0.3%
16,666
-2,379
-12% -$253K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$1.66M 0.3%
10,960
-475
-4% -$73.4K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.66M 0.3%
30,435
+90
+0.3% +$5.01K
HON icon
84
Honeywell
HON
$77B
$1.49M 0.27%
11,420
+186
+2% +$25.7K
WSO icon
85
Watsco Inc
WSO
$12.7B
$1.43M 0.26%
+7,920
New +$1.37M
AVY icon
86
Avery Dennison
AVY
$13B
$1.35M 0.24%
12,710
-100
-0.8% -$11.6K
TIF
87
DELISTED
Tiffany & Co.
TIF
$1.3M 0.23%
13,320
– –
PAYX icon
88
Paychex
PAYX
$41.6B
$1.21M 0.22%
19,702
+149
+0.8% +$9.85K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$1.2M 0.21%
35,152
-100
-0.3% -$3.5K
WFC icon
90
Wells Fargo
WFC
$261B
$1.14M 0.2%
21,685
-13,129
-38% -$780K
ACN icon
91
Accenture
ACN
$102B
$1.11M 0.2%
7,205
+10
+0.1% +$1.58K
TTE icon
92
TotalEnergies
TTE
$195B
$1.09M 0.19%
18,850
– –
IBKC
93
DELISTED
IBERIABANK Corp
IBKC
$1.06M 0.19%
13,575
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.06M 0.19%
3,091
– –
NEE icon
95
NextEra Energy
NEE
$181B
$1.05M 0.19%
25,740
+400
+2% +$15.4K
UNP icon
96
Union Pacific
UNP
$174B
$1M 0.18%
7,457
-89
-1% -$12K
NVO
97
Novo Nordisk
NVO
$208B
$994K 0.18%
40,350
– –
UPS icon
98
United Parcel Service
UPS
$88.6B
$992K 0.18%
9,478
-1,937
-17% -$224K
AXP icon
99
American Express
AXP
$227B
$978K 0.18%
10,480
+130
+1% +$12.6K
LAZ icon
100
Lazard
LAZ
$4.13B
$958K 0.17%
18,230
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Middleton & Co held 161 positions worth $559M, down 6.3% from $596M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co withdrew a net $45.1M in Q1 2018, closing 12 positions and reducing 91 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Middleton & Co opened a new position in Watsco Inc worth $1.43M.

  • Middleton & Co's largest Q1 2018 buy was Watsco Inc: 7,920 shares worth $1.43M.
  • Middleton & Co added most to Starbucks in Q1 2018, an estimated $961K increase.
  • Middleton & Co's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.61M.
  • Middleton & Co fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $2.77M.
  • Middleton & Co's ten largest holdings make up 28% of its $559M portfolio in Q1 2018.
  • Middleton & Co opened 3 new positions and closed 12 in Q1 2018.
  • Middleton & Co's portfolio value fell 6.3% quarter-over-quarter to $559M.

Based on Middleton & Co's 13F filing for Q1 2018, filed 4 May 2018.