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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
+6.44%
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
$456M
AUM Growth
+$13M
Cap. Flow
-$15.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
27.45%
Holding
159
New
4
Increased
30
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
3
AMT icon
American Tower
AMT
+$1.76M
4
JPM icon
JPMorgan Chase
JPM
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
2
BIIB icon
Biogen
BIIB
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.71M
4
FL
Foot Locker
FL
+$1.66M
5
CTSH icon
Cognizant
CTSH
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Financials 15.58%
3 Technology 14.21%
4 Consumer Discretionary 12.24%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$654K 0.14%
12,411
– –
BFH icon
102
Bread Financial
BFH
$4.37B
$620K 0.14%
3,120
-4,505
-59% -$852K
DOV icon
103
Dover
DOV
$27.6B
$615K 0.13%
9,471
– –
BCR
104
DELISTED
CR Bard Inc.
BCR
$614K 0.13%
2,470
-10
-0.4% -$2.41K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$613K 0.13%
3,989
-350
-8% -$53.5K
MDT icon
106
Medtronic
MDT
$109B
$609K 0.13%
7,555
– –
SJM icon
107
J.M. Smucker
SJM
$12.7B
$553K 0.12%
+4,220
New +$574K
ADP icon
108
Automatic Data Processing
ADP
$106B
$543K 0.12%
5,306
+20
+0.4% +$2.04K
STT icon
109
State Street
STT
$50.6B
$525K 0.12%
6,591
-2,625
-28% -$208K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$518K 0.11%
30,544
-75,000
-71% -$1.23M
LH icon
111
Labcorp
LH
$25B
$516K 0.11%
4,190
– –
BDX icon
112
Becton Dickinson
BDX
$45.6B
$505K 0.11%
2,822
-138
-5% -$24.1K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.7B
$496K 0.11%
9,613
– –
UPS icon
114
United Parcel Service
UPS
$88.6B
$493K 0.11%
4,593
-1,130
-20% -$123K
MKL icon
115
Markel Group
MKL
$23.3B
$488K 0.11%
500
– –
DD
116
DELISTED
Du Pont De Nemours E I
DD
$483K 0.11%
6,007
– –
D icon
117
Dominion Energy
D
$60.8B
$470K 0.1%
6,065
-760
-11% -$57.5K
XPO icon
118
XPO
XPO
$23.5B
$443K 0.1%
26,731
-39,048
-59% -$638K
FMC icon
119
FMC
FMC
$1.34B
$439K 0.1%
7,266
-22,145
-75% -$1.15M
WPC icon
120
W.P. Carey
WPC
$16.8B
$436K 0.1%
7,147
– –
WSM icon
121
Williams-Sonoma
WSM
$26.9B
$418K 0.09%
15,600
-5,562
-26% -$136K
ROK icon
122
Rockwell Automation
ROK
$53.4B
$360K 0.08%
2,311
– –
SO icon
123
Southern Company
SO
$109B
$354K 0.08%
7,100
-150
-2% -$7.41K
INDB icon
124
Independent Bank
INDB
$3.99B
$346K 0.08%
5,325
-2,951
-36% -$190K
PH icon
125
Parker-Hannifin
PH
$123B
$345K 0.08%
2,155
-100
-4% -$15.2K
3 4
5
6 7

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AGDI
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SFA
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HT
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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Middleton & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Middleton & Co held 159 positions worth $456M, up 2.9% from $443M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co withdrew a net $15.4M in Q1 2017, closing 6 positions and reducing 95 holdings. Its most notable exit was Biogen, an estimated $1.77M position sold in full.

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

Against the trend, Middleton & Co opened a new position in J.M. Smucker worth $553K.

  • Middleton & Co's largest Q1 2017 buy was J.M. Smucker: 4,220 shares worth $553K.
  • Middleton & Co added most to CDK Global, Inc. in Q1 2017, an estimated $3.28M increase.
  • Middleton & Co's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.47M.
  • Middleton & Co fully exited Biogen in Q1 2017, selling an estimated $1.77M.
  • Middleton & Co's ten largest holdings make up 27% of its $456M portfolio in Q1 2017.
  • Middleton & Co opened 4 new positions and closed 6 in Q1 2017.
  • Middleton & Co's portfolio value rose 2.9% quarter-over-quarter to $456M.

Based on Middleton & Co's 13F filing for Q1 2017, filed 19 Apr 2017.