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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
+15.03%
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
$624M
AUM Growth
+$79.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.81%
Holding
140
New
3
Increased
42
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.5M
2
XPO icon
XPO
XPO
+$1.32M
3
CVS icon
CVS Health
CVS
+$995K
4
AMZN icon
Amazon
AMZN
+$831K
5
NEE icon
NextEra Energy
NEE
+$693K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.16M
2
FTV icon
Fortive
FTV
+$683K
3
USB icon
US Bancorp
USB
+$609K
4
MRK icon
Merck
MRK
+$474K
5
SBUX icon
Starbucks
SBUX
+$449K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 14.7%
3 Healthcare 14.42%
4 Consumer Discretionary 13.06%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
XPO
XPO
$23.5B
$1.79M 0.29%
96,500
+68,858
+249% +$1.32M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.68M 0.27%
39,130
– –
ILMN icon
78
Illumina
ILMN
$31B
$1.62M 0.26%
5,368
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$1.6M 0.26%
10,470
-300
-3% -$45.1K
HON icon
80
Honeywell
HON
$77B
$1.53M 0.24%
10,186
-75
-0.7% -$10.5K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$1.52M 0.24%
23,443
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.52M 0.24%
30,330
– –
WSO icon
83
Watsco Inc
WSO
$12.7B
$1.5M 0.24%
10,485
+3,090
+42% +$443K
PAYX icon
84
Paychex
PAYX
$41.6B
$1.39M 0.22%
17,357
– –
AVY icon
85
Avery Dennison
AVY
$13B
$1.39M 0.22%
12,295
+25
+0.2% +$2.58K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$1.33M 0.21%
35,204
+572
+2% +$20.6K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.21M 0.19%
4
– –
TTE icon
88
TotalEnergies
TTE
$195B
$1.11M 0.18%
19,990
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.07M 0.17%
3,091
– –
MCK icon
90
McKesson
MCK
$100B
$1.02M 0.16%
8,754
-710
-8% -$87.6K
UNP icon
91
Union Pacific
UNP
$174B
$1.01M 0.16%
6,037
-18
-0.3% -$2.9K
NOC icon
92
Northrop Grumman
NOC
$77.1B
$925K 0.15%
3,431
-210
-6% -$57.3K
APD icon
93
Air Products & Chemicals
APD
$65.7B
$894K 0.14%
4,679
– –
IBKC
94
DELISTED
IBERIABANK Corp
IBKC
$888K 0.14%
12,380
– –
WFC icon
95
Wells Fargo
WFC
$261B
$857K 0.14%
17,727
-300
-2% -$14.8K
ADP icon
96
Automatic Data Processing
ADP
$106B
$826K 0.13%
5,171
-50
-1% -$7.26K
MA icon
97
Mastercard
MA
$502B
$811K 0.13%
3,444
-100
-3% -$21.5K
WAT icon
98
Waters Corp
WAT
$37B
$804K 0.13%
3,195
-45
-1% -$10.3K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$747K 0.12%
11,929
– –
AXP icon
100
American Express
AXP
$227B
$721K 0.12%
6,600
– –
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Middleton & Co held 140 positions worth $624M, up 15% from $544M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Middleton & Co opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Middleton & Co's largest Q1 2019 buy was Emerson Electric: 3,125 shares worth $214K.
  • Middleton & Co added most to PayPal in Q1 2019, an estimated $2.5M increase.
  • Middleton & Co's biggest Q1 2019 reduction was Fortive, cutting an estimated $683K.
  • Middleton & Co fully exited Kraft Heinz in Q1 2019, selling an estimated $1.16M.
  • Middleton & Co's ten largest holdings make up 30% of its $624M portfolio in Q1 2019.
  • Middleton & Co opened 3 new positions and closed 2 in Q1 2019.
  • Middleton & Co's portfolio value rose 15% quarter-over-quarter to $624M.

Based on Middleton & Co's 13F filing for Q1 2019, filed 25 Apr 2019.