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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
-11.5%
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
$544M
AUM Growth
-$97.3M
Cap. Flow
-$16.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
29.77%
Holding
153
New
1
Increased
31
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.89M
2
UNH icon
UnitedHealth
UNH
+$1.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
4
NEE icon
NextEra Energy
NEE
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.15M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.97M
2
TIF
Tiffany & Co.
TIF
+$1.71M
3
GS icon
Goldman Sachs
GS
+$1.63M
4
EQIX icon
Equinix
EQIX
+$1.52M
5
COST icon
Costco
COST
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 15.19%
3 Financials 15.02%
4 Consumer Discretionary 13.24%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$1.44M 0.27%
10,770
-260
-2% -$38.8K
PYPL icon
77
PayPal
PYPL
$48.9B
$1.41M 0.26%
16,768
+12,310
+276% +$1.03M
PANW icon
78
Palo Alto Networks
PANW
$270B
$1.4M 0.26%
44,550
+15,354
+53% +$479K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.38M 0.25%
30,330
-245
-0.8% -$11.8K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$1.38M 0.25%
23,443
-570
-2% -$35.6K
HON icon
81
Honeywell
HON
$77B
$1.28M 0.24%
10,261
-855
-8% -$117K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.23%
4
– –
KHC icon
83
Kraft Heinz
KHC
$30.7B
$1.16M 0.21%
27,052
-307
-1% -$15.9K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$1.13M 0.21%
34,632
-360
-1% -$12.7K
PAYX icon
85
Paychex
PAYX
$41.6B
$1.13M 0.21%
17,357
-150
-0.9% -$10.2K
AVY icon
86
Avery Dennison
AVY
$13B
$1.1M 0.2%
12,270
-640
-5% -$60.2K
MCK icon
87
McKesson
MCK
$100B
$1.04M 0.19%
9,464
-8,805
-48% -$1.1M
TTE icon
88
TotalEnergies
TTE
$195B
$1.04M 0.19%
19,990
+807
+4% +$46.2K
WSO icon
89
Watsco Inc
WSO
$12.7B
$1.03M 0.19%
7,395
-4,040
-35% -$616K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$936K 0.17%
3,091
– –
NOC icon
91
Northrop Grumman
NOC
$77.1B
$892K 0.16%
3,641
-10
-0.3% -$2.76K
UNP icon
92
Union Pacific
UNP
$174B
$837K 0.15%
6,055
-498
-8% -$73.8K
WFC icon
93
Wells Fargo
WFC
$261B
$831K 0.15%
18,027
-1,625
-8% -$83.2K
IBKC
94
DELISTED
IBERIABANK Corp
IBKC
$796K 0.15%
12,380
-1,420
-10% -$104K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$749K 0.14%
4,679
-230
-5% -$36.5K
TJX icon
96
TJX Companies
TJX
$174B
$744K 0.14%
16,630
-3,900
-19% -$197K
KO icon
97
Coca-Cola
KO
$377B
$724K 0.13%
15,283
-300
-2% -$14.4K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$695K 0.13%
11,929
– –
ADP icon
99
Automatic Data Processing
ADP
$106B
$685K 0.13%
5,221
+170
+3% +$24K
MA icon
100
Mastercard
MA
$502B
$669K 0.12%
3,544
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Middleton & Co held 153 positions worth $544M, down 15% from $641M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Middleton & Co's Q4 2018 filing shows 1 new, 31 increased, 84 reduced and 16 closed positions. Its largest new stake was Linde: 11,945 shares worth $1.86M. The largest sale was Praxair Inc, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2018 buy was Linde: 11,945 shares worth $1.86M.
  • Middleton & Co added most to UnitedHealth in Q4 2018, an estimated $1.58M increase.
  • Middleton & Co's biggest Q4 2018 reduction was Equinix, cutting an estimated $1.52M.
  • Middleton & Co fully exited Praxair Inc in Q4 2018, selling an estimated $1.97M.
  • Middleton & Co's ten largest holdings make up 30% of its $544M portfolio in Q4 2018.
  • Middleton & Co opened 1 new position and closed 16 in Q4 2018.
  • Middleton & Co's portfolio value fell 15% quarter-over-quarter to $544M.

Based on Middleton & Co's 13F filing for Q4 2018, filed 1 Feb 2019.