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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
+2%
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
$649M
AUM Growth
+$3.61M
Cap. Flow
-$5.97M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.26%
Holding
141
New
3
Increased
21
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$2.49M
2
IQV icon
IQVIA
IQV
+$1.6M
3
AVY icon
Avery Dennison
AVY
+$1.19M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
ANET icon
Arista Networks
ANET
+$946K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.24M
2
CL icon
Colgate-Palmolive
CL
+$1.08M
3
USB icon
US Bancorp
USB
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$929K
5
MCK icon
McKesson
MCK
+$882K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.19%
3 Healthcare 13.97%
4 Consumer Discretionary 12.65%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$270B
$1.69M 0.26%
49,830
+480
+1% +$17K
PFE icon
77
Pfizer
PFE
$143B
$1.65M 0.25%
48,485
-1,486
-3% -$54K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$1.59M 0.25%
10,533
-300
-3% -$45.8K
ILMN icon
79
Illumina
ILMN
$31B
$1.58M 0.24%
5,352
-3
-0.1% -$884
SLB icon
80
SLB Ltd
SLB
$73.6B
$1.56M 0.24%
45,729
-1,019
-2% -$37.2K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.52M 0.23%
37,085
-800
-2% -$33K
HON icon
82
Honeywell
HON
$77B
$1.51M 0.23%
9,464
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$1.51M 0.23%
37,804
-400
-1% -$16K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.51M 0.23%
30,240
-25
-0.1% -$1.25K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$1.47M 0.23%
22,565
-990
-4% -$63.8K
PAYX icon
86
Paychex
PAYX
$41.6B
$1.42M 0.22%
17,107
-200
-1% -$16.6K
XPO icon
87
XPO
XPO
$23.5B
$1.34M 0.21%
54,315
-4,626
-8% -$107K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.19%
4
– –
USB icon
89
US Bancorp
USB
$98.2B
$1.14M 0.18%
20,503
-18,775
-48% -$1.01M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.09M 0.17%
3,091
– –
TTE icon
91
TotalEnergies
TTE
$195B
$1.05M 0.16%
20,145
+160
+0.8% +$8.3K
UNP icon
92
Union Pacific
UNP
$174B
$1.01M 0.16%
6,256
-207
-3% -$34.8K
APD icon
93
Air Products & Chemicals
APD
$65.7B
$996K 0.15%
4,490
-25
-0.6% -$5.63K
NOC icon
94
Northrop Grumman
NOC
$77.1B
$939K 0.14%
2,506
-400
-14% -$142K
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
$930K 0.14%
12,305
-75
-0.6% -$5.53K
ANET icon
96
Arista Networks
ANET
$227B
$913K 0.14%
+61,120
New +$946K
MA icon
97
Mastercard
MA
$502B
$881K 0.14%
3,244
– –
WFC icon
98
Wells Fargo
WFC
$261B
$852K 0.13%
16,897
– –
ADP icon
99
Automatic Data Processing
ADP
$106B
$835K 0.13%
5,171
– –
KO icon
100
Coca-Cola
KO
$377B
$832K 0.13%
15,291
+8
+0.1% +$428
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 2019 Portfolio in Review

As of Q3 2019, Middleton & Co held 141 positions worth $649M, up 0.56% from $645M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Middleton & Co opened 3 new positions and exited 1, leaving the 141-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 Q3 2019 buy was Arista Networks: 61,120 shares worth $913K.
  • Middleton & Co added most to Lamb Weston in Q3 2019, an estimated $2.49M increase.
  • Middleton & Co's biggest Q3 2019 reduction was Danaher, cutting an estimated $1.24M.
  • Middleton & Co fully exited Labcorp in Q3 2019, selling an estimated $366K.
  • Middleton & Co's ten largest holdings make up 29% of its $649M portfolio in Q3 2019.
  • Middleton & Co opened 3 new positions and closed 1 in Q3 2019.
  • Middleton & Co's portfolio value rose 0.56% quarter-over-quarter to $649M.

Based on Middleton & Co's 13F filing for Q3 2019, filed 21 Oct 2019.