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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
+8.91%
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
$641M
AUM Growth
+$56.7M
Cap. Flow
+$8.52M
Cap. Flow %
1.33%
Top 10 Hldgs %
30%
Holding
153
New
4
Increased
65
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.22M
2
META icon
Meta Platforms (Facebook)
META
+$725K
3
V icon
Visa
V
+$717K
4
NEE icon
NextEra Energy
NEE
+$567K
5
ABBV icon
AbbVie
ABBV
+$518K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$711K
2
BR icon
Broadridge
BR
+$705K
3
STE icon
Steris
STE
+$662K
4
AXP icon
American Express
AXP
+$390K
5
INTU icon
Intuit
INTU
+$379K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 14.76%
3 Healthcare 13.7%
4 Consumer Discretionary 13.49%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$1.86M 0.29%
11,030
+200
+2% +$33.8K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.77M 0.28%
43,075
-8,099
-16% -$341K
TIF
78
DELISTED
Tiffany & Co.
TIF
$1.71M 0.27%
13,260
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.69M 0.26%
39,430
-647
-2% -$27.9K
HON icon
80
Honeywell
HON
$77B
$1.67M 0.26%
11,116
+19
+0.2% +$2.69K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$1.63M 0.25%
24,013
-4,534
-16% -$306K
INTC icon
82
Intel
INTC
$455B
$1.63M 0.25%
34,543
-104
-0.3% -$5.06K
GS icon
83
Goldman Sachs
GS
$300B
$1.63M 0.25%
7,270
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.59M 0.25%
30,575
+125
+0.4% +$6.52K
KHC icon
85
Kraft Heinz
KHC
$30.7B
$1.51M 0.24%
27,359
-228
-0.8% -$13.6K
AVY icon
86
Avery Dennison
AVY
$13B
$1.4M 0.22%
12,910
-125
-1% -$13.4K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$1.36M 0.21%
34,992
– –
GILD icon
88
Gilead Sciences
GILD
$162B
$1.36M 0.21%
17,669
-1,800
-9% -$136K
PAYX icon
89
Paychex
PAYX
$41.6B
$1.29M 0.2%
17,507
-1,791
-9% -$129K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.2%
4
+1
+33% +$310K
TTE icon
91
TotalEnergies
TTE
$195B
$1.24M 0.19%
19,183
– –
ACN icon
92
Accenture
ACN
$102B
$1.2M 0.19%
7,030
-10
-0.1% -$1.67K
NOC icon
93
Northrop Grumman
NOC
$77.1B
$1.16M 0.18%
3,651
-1,000
-22% -$305K
TJX icon
94
TJX Companies
TJX
$174B
$1.15M 0.18%
20,530
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.14M 0.18%
3,091
– –
IBKC
96
DELISTED
IBERIABANK Corp
IBKC
$1.12M 0.18%
13,800
– –
PANW icon
97
Palo Alto Networks
PANW
$270B
$1.1M 0.17%
29,196
– –
UPS icon
98
United Parcel Service
UPS
$88.6B
$1.09M 0.17%
9,360
-65
-0.7% -$7.65K
UNP icon
99
Union Pacific
UNP
$174B
$1.07M 0.17%
6,553
-1,126
-15% -$170K
WFC icon
100
Wells Fargo
WFC
$261B
$1.03M 0.16%
19,652
-700
-3% -$40K
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 2018 Portfolio in Review

As of Q3 2018, Middleton & Co held 153 positions worth $641M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Middleton & Co opened 4 new positions and exited 1, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Middleton & Co's largest Q3 2018 buy was Invesco QQQ Trust: 1,730 shares worth $321K.
  • Middleton & Co added most to UnitedHealth in Q3 2018, an estimated $1.22M increase.
  • Middleton & Co's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $711K.
  • Middleton & Co fully exited FMC in Q3 2018, selling an estimated $332K.
  • Middleton & Co's ten largest holdings make up 30% of its $641M portfolio in Q3 2018.
  • Middleton & Co opened 4 new positions and closed 1 in Q3 2018.
  • Middleton & Co's portfolio value rose 9.7% quarter-over-quarter to $641M.

Based on Middleton & Co's 13F filing for Q3 2018, filed 25 Oct 2018.