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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
+4.23%
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
$554M
AUM Growth
+$84M
Cap. Flow
+$64.5M
Cap. Flow %
11.65%
Top 10 Hldgs %
26.41%
Holding
172
New
23
Increased
81
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.45M
2
AVGO icon
Broadcom
AVGO
+$3.08M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
ROP icon
Roper Technologies
ROP
+$2.93M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.04M
2
SYF icon
Synchrony
SYF
+$5.02M
3
LOW icon
Lowe's Companies
LOW
+$4.73M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Technology 16.02%
3 Financials 15.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$208B
$1.09M 0.2%
+45,350
New +$1.02M
EQIX icon
102
Equinix
EQIX
$101B
$1.07M 0.19%
+2,405
New +$1.08M
ILMN icon
103
Illumina
ILMN
$31B
$1.04M 0.19%
5,356
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.01M 0.18%
3,091
+610
+25% +$194K
APD icon
105
Air Products & Chemicals
APD
$65.7B
$987K 0.18%
6,527
– –
T icon
106
AT&T
T
$159B
$941K 0.17%
31,797
+2,315
+8% +$65.7K
AXP icon
107
American Express
AXP
$227B
$939K 0.17%
10,382
-668
-6% -$57.4K
NEE icon
108
NextEra Energy
NEE
$181B
$895K 0.16%
24,440
+1,684
+7% +$61.7K
UNP icon
109
Union Pacific
UNP
$174B
$877K 0.16%
7,561
+979
+15% +$105K
FRC
110
DELISTED
First Republic Bank
FRC
$872K 0.16%
8,345
– –
TROW icon
111
T. Rowe Price
TROW
$23.9B
$831K 0.15%
9,166
+15
+0.2% +$1.24K
LAZ icon
112
Lazard
LAZ
$4.13B
$828K 0.15%
+18,305
New +$812K
IVZ icon
113
Invesco
IVZ
$13.1B
$814K 0.15%
+23,225
New +$793K
WAT icon
114
Waters Corp
WAT
$37B
$793K 0.14%
4,420
-60
-1% -$10.9K
BCR
115
DELISTED
CR Bard Inc.
BCR
$780K 0.14%
2,435
-10
-0.4% -$3.2K
IBM icon
116
IBM
IBM
$211B
$774K 0.14%
5,577
-653
-10% -$91K
MMM icon
117
3M
MMM
$90.9B
$757K 0.14%
4,315
– –
KO icon
118
Coca-Cola
KO
$377B
$748K 0.14%
16,624
+1,716
+12% +$78.1K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$740K 0.13%
12,211
-200
-2% -$11.2K
XPO icon
120
XPO
XPO
$23.5B
$698K 0.13%
29,796
+3,354
+13% +$70.2K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$632K 0.11%
5,329
-1,409
-21% -$164K
STT icon
122
State Street
STT
$50.6B
$599K 0.11%
6,274
– –
ADP icon
123
Automatic Data Processing
ADP
$106B
$570K 0.1%
5,216
– –
DD icon
124
DuPont de Nemours
DD
$18.5B
$545K 0.1%
+3,107
New +$518K
MDT icon
125
Medtronic
MDT
$109B
$545K 0.1%
7,005
-550
-7% -$45.7K
3 4
5
6 7

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 2017 Portfolio in Review

As of Q3 2017, Middleton & Co held 172 positions worth $554M, up 18% from $470M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Middleton & Co deployed $64.5M of net new capital in Q3 2017, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Goldman Sachs: 7,030 shares worth $1.67M.

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

On the sell side, the largest reduction was Synchrony, an estimated $5.02M trimmed.

  • Middleton & Co's largest Q3 2017 buy was Goldman Sachs: 7,030 shares worth $1.67M.
  • Middleton & Co added most to Apple in Q3 2017, an estimated $3.45M increase.
  • Middleton & Co's biggest Q3 2017 reduction was Synchrony, cutting an estimated $5.02M.
  • Middleton & Co fully exited CDK Global, Inc. in Q3 2017, selling an estimated $6.04M.
  • Middleton & Co's ten largest holdings make up 26% of its $554M portfolio in Q3 2017.
  • Middleton & Co opened 23 new positions and closed 5 in Q3 2017.
  • Middleton & Co's portfolio value rose 18% quarter-over-quarter to $554M.

Based on Middleton & Co's 13F filing for Q3 2017, filed 31 Oct 2017.