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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
+2.89%
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
$470M
AUM Growth
+$13.5M
Cap. Flow
+$3.53M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.08%
Holding
157
New
4
Increased
36
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.95M
2
SJM icon
J.M. Smucker
SJM
+$2.82M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMT icon
American Tower
AMT
+$1.87M
5
CDK
CDK Global, Inc.
CDK
+$1.86M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
3
SLB icon
SLB Ltd
SLB
+$1.46M
4
CTSH icon
Cognizant
CTSH
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Financials 15.91%
3 Technology 14.4%
4 Consumer Discretionary 11.4%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$669K 0.14%
14,908
-1,700
-10% -$75.1K
FL
102
DELISTED
Foot Locker
FL
$661K 0.14%
13,418
-11,967
-47% -$776K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$660K 0.14%
12,411
– –
PFE icon
104
Pfizer
PFE
$143B
$651K 0.14%
20,402
– –
XPO icon
105
XPO
XPO
$23.5B
$591K 0.13%
26,442
-289
-1% -$5.41K
STT icon
106
State Street
STT
$50.6B
$563K 0.12%
6,274
-317
-5% -$26.4K
LH icon
107
Labcorp
LH
$25B
$555K 0.12%
4,190
– –
ADP icon
108
Automatic Data Processing
ADP
$106B
$534K 0.11%
5,216
-90
-2% -$9.11K
MKL icon
109
Markel Group
MKL
$23.3B
$488K 0.1%
500
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
$485K 0.1%
6,007
– –
OXY icon
111
Occidental Petroleum
OXY
$56.8B
$479K 0.1%
8,005
-6,070
-43% -$372K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78B
$470K 0.1%
7,212
+1,925
+36% +$125K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$466K 0.1%
2,446
-376
-13% -$68.7K
WPC icon
114
W.P. Carey
WPC
$16.8B
$462K 0.1%
7,147
– –
D icon
115
Dominion Energy
D
$60.8B
$459K 0.1%
5,990
-75
-1% -$5.89K
UPS icon
116
United Parcel Service
UPS
$88.6B
$448K 0.1%
4,050
-543
-12% -$58K
ROK icon
117
Rockwell Automation
ROK
$53.4B
$374K 0.08%
2,311
– –
PX
118
DELISTED
Praxair Inc
PX
$366K 0.08%
2,760
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$358K 0.08%
8,759
+800
+10% +$32.4K
AVGO icon
120
Broadcom
AVGO
$1.85T
$350K 0.07%
15,030
– –
MA icon
121
Mastercard
MA
$502B
$340K 0.07%
2,803
-155
-5% -$18.4K
FMC icon
122
FMC
FMC
$1.34B
$339K 0.07%
5,346
-1,920
-26% -$124K
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$334K 0.07%
7,745
– –
ORCL icon
124
Oracle
ORCL
$374B
$330K 0.07%
6,588
– –
PH icon
125
Parker-Hannifin
PH
$123B
$328K 0.07%
2,055
-100
-5% -$15.8K
3 4
5
6 7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Middleton & Co held 157 positions worth $470M, up 2.9% from $456M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q2 2017 filing shows 4 new, 36 increased, 75 reduced and 8 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 123,946 shares worth $5M. The largest sale was Walgreens Boots Alliance, an estimated $3.4M.

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

  • Middleton & Co's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 123,946 shares worth $5M.
  • Middleton & Co added most to J.M. Smucker in Q2 2017, an estimated $2.82M increase.
  • Middleton & Co's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $3.4M.
  • Middleton & Co fully exited Cognizant in Q2 2017, selling an estimated $1.19M.
  • Middleton & Co's ten largest holdings make up 27% of its $470M portfolio in Q2 2017.
  • Middleton & Co opened 4 new positions and closed 8 in Q2 2017.
  • Middleton & Co's portfolio value rose 2.9% quarter-over-quarter to $470M.

Based on Middleton & Co's 13F filing for Q2 2017, filed 18 Jul 2017.