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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
+4.84%
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
$584M
AUM Growth
+$25.7M
Cap. Flow
+$2.84M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.29%
Holding
152
New
3
Increased
64
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.52M
2
DIS icon
Walt Disney
DIS
+$826K
3
JPM icon
JPMorgan Chase
JPM
+$701K
4
ORLY icon
O'Reilly Automotive
ORLY
+$657K
5
SBUX icon
Starbucks
SBUX
+$650K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.44M
3
USB icon
US Bancorp
USB
+$713K
4
IVZ icon
Invesco
IVZ
+$708K
5
COST icon
Costco
COST
+$673K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.68%
3 Healthcare 13.32%
4 Consumer Discretionary 12.7%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$1.77M 0.3%
10,830
-130
-1% -$20.8K
TIF
77
DELISTED
Tiffany & Co.
TIF
$1.75M 0.3%
13,260
-60
-0.5% -$6.85K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.74M 0.3%
40,077
-795
-2% -$36.8K
KHC icon
79
Kraft Heinz
KHC
$30.7B
$1.73M 0.3%
27,587
-340
-1% -$20.2K
INTC icon
80
Intel
INTC
$455B
$1.72M 0.29%
34,647
+902
+3% +$47.9K
ORCL icon
81
Oracle
ORCL
$374B
$1.64M 0.28%
37,318
-1,063
-3% -$49K
GS icon
82
Goldman Sachs
GS
$300B
$1.6M 0.27%
7,270
+122
+2% +$29.1K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.58M 0.27%
30,450
+15
+0% +$813
HON icon
84
Honeywell
HON
$77B
$1.44M 0.25%
11,097
-323
-3% -$43K
NOC icon
85
Northrop Grumman
NOC
$77.1B
$1.43M 0.24%
4,651
-315
-6% -$104K
GILD icon
86
Gilead Sciences
GILD
$162B
$1.38M 0.24%
19,469
-20,363
-51% -$1.44M
AVY icon
87
Avery Dennison
AVY
$13B
$1.33M 0.23%
13,035
+325
+3% +$34.4K
PAYX icon
88
Paychex
PAYX
$41.6B
$1.32M 0.23%
19,298
-404
-2% -$26.1K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$1.26M 0.22%
34,992
-160
-0.5% -$5.65K
TTE icon
90
TotalEnergies
TTE
$195B
$1.16M 0.2%
19,183
+333
+2% +$20.4K
ACN icon
91
Accenture
ACN
$102B
$1.15M 0.2%
7,040
-165
-2% -$25.7K
WFC icon
92
Wells Fargo
WFC
$261B
$1.13M 0.19%
20,352
-1,333
-6% -$71.4K
ILMN icon
93
Illumina
ILMN
$31B
$1.12M 0.19%
4,137
+38
+0.9% +$9.67K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.1M 0.19%
3,091
– –
UNP icon
95
Union Pacific
UNP
$174B
$1.09M 0.19%
7,679
+222
+3% +$30.9K
IBKC
96
DELISTED
IBERIABANK Corp
IBKC
$1.05M 0.18%
13,800
+225
+2% +$17.7K
AXP icon
97
American Express
AXP
$227B
$1.01M 0.17%
10,350
-130
-1% -$12.8K
UPS icon
98
United Parcel Service
UPS
$88.6B
$1M 0.17%
9,425
-53
-0.6% -$5.95K
PANW icon
99
Palo Alto Networks
PANW
$270B
$1M 0.17%
29,196
+1,236
+4% +$41.2K
TJX icon
100
TJX Companies
TJX
$174B
$977K 0.17%
20,530
-1,030
-5% -$45.2K
2 3
4
5 6

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SFA
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HT
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
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SA
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F1I
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Middleton & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Middleton & Co held 152 positions worth $584M, up 4.6% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Middleton & Co opened 3 new positions and exited 3, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Middleton & Co's largest Q2 2018 buy was PayPal: 3,713 shares worth $309K.
  • Middleton & Co added most to NextEra Energy in Q2 2018, an estimated $3.52M increase.
  • Middleton & Co's biggest Q2 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.55M.
  • Middleton & Co fully exited Invesco in Q2 2018, selling an estimated $708K.
  • Middleton & Co's ten largest holdings make up 29% of its $584M portfolio in Q2 2018.
  • Middleton & Co opened 3 new positions and closed 3 in Q2 2018.
  • Middleton & Co's portfolio value rose 4.6% quarter-over-quarter to $584M.

Based on Middleton & Co's 13F filing for Q2 2018, filed 26 Jul 2018.