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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
+5.82%
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
$645M
AUM Growth
+$21.6M
Cap. Flow
-$10.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.3%
Holding
143
New
5
Increased
20
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.73M
2
LW icon
Lamb Weston
LW
+$1.07M
3
WCN
Waste Connections
WCN
+$460K
4
DIS icon
Walt Disney
DIS
+$374K
5
WSO icon
Watsco Inc
WSO
+$254K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$765K
2
DHR icon
Danaher
DHR
+$762K
3
VRSK icon
Verisk Analytics
VRSK
+$672K
4
AAPL icon
Apple
AAPL
+$628K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.49%
3 Healthcare 14.65%
4 Consumer Discretionary 12.86%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.81M 0.28%
42,455
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$1.69M 0.26%
10,833
+363
+3% +$56K
PANW icon
78
Palo Alto Networks
PANW
$270B
$1.68M 0.26%
49,350
-30
-0.1% -$1.12K
INTC icon
79
Intel
INTC
$455B
$1.63M 0.25%
34,028
-25
-0.1% -$1.24K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.63M 0.25%
37,885
-1,245
-3% -$52.9K
HON icon
81
Honeywell
HON
$77B
$1.56M 0.24%
9,464
-722
-7% -$115K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$1.55M 0.24%
23,555
+112
+0.5% +$7.33K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.54M 0.24%
30,265
-65
-0.2% -$3.28K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$1.5M 0.23%
38,204
+3,000
+9% +$116K
PAYX icon
85
Paychex
PAYX
$41.6B
$1.42M 0.22%
17,307
-50
-0.3% -$4.22K
AVY icon
86
Avery Dennison
AVY
$13B
$1.4M 0.22%
12,125
-170
-1% -$18.6K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.2%
4
– –
XPO icon
88
XPO
XPO
$23.5B
$1.18M 0.18%
58,941
-37,559
-39% -$765K
MCK icon
89
McKesson
MCK
$100B
$1.17M 0.18%
8,669
-85
-1% -$10.6K
TTE icon
90
TotalEnergies
TTE
$195B
$1.11M 0.17%
19,985
-5
-0% -$273
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.1M 0.17%
3,091
– –
UNP icon
92
Union Pacific
UNP
$174B
$1.09M 0.17%
6,463
+426
+7% +$73K
LW icon
93
Lamb Weston
LW
$7.22B
$1.03M 0.16%
+16,290
New +$1.07M
APD icon
94
Air Products & Chemicals
APD
$65.7B
$1.02M 0.16%
4,515
-164
-4% -$34K
NOC icon
95
Northrop Grumman
NOC
$77.1B
$939K 0.15%
2,906
-525
-15% -$157K
IBKC
96
DELISTED
IBERIABANK Corp
IBKC
$939K 0.15%
12,380
– –
MA icon
97
Mastercard
MA
$502B
$858K 0.13%
3,244
-200
-6% -$50K
ADP icon
98
Automatic Data Processing
ADP
$106B
$855K 0.13%
5,171
– –
WFC icon
99
Wells Fargo
WFC
$261B
$800K 0.12%
16,897
-830
-5% -$38.8K
KO icon
100
Coca-Cola
KO
$377B
$778K 0.12%
15,283
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Middleton & Co held 143 positions worth $645M, up 3.5% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Middleton & Co's Q2 2019 filing shows 5 new, 20 increased, 94 reduced and 5 closed positions. Its largest new stake was IQVIA: 26,600 shares worth $4.28M. The largest sale was XPO, an estimated $765K.

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 Q2 2019 buy was IQVIA: 26,600 shares worth $4.28M.
  • Middleton & Co added most to Walt Disney in Q2 2019, an estimated $374K increase.
  • Middleton & Co's biggest Q2 2019 reduction was XPO, cutting an estimated $765K.
  • Middleton & Co fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $366K.
  • Middleton & Co's ten largest holdings make up 29% of its $645M portfolio in Q2 2019.
  • Middleton & Co opened 5 new positions and closed 5 in Q2 2019.
  • Middleton & Co's portfolio value rose 3.5% quarter-over-quarter to $645M.

Based on Middleton & Co's 13F filing for Q2 2019, filed 25 Jul 2019.