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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
+7.64%
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
$596M
AUM Growth
+$42.4M
Cap. Flow
+$5.46M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.4%
Holding
170
New
3
Increased
40
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.54M
2
EQIX icon
Equinix
EQIX
+$5.85M
3
ADBE icon
Adobe
ADBE
+$5.56M
4
MDLZ icon
Mondelez International
MDLZ
+$3.93M
5
BLK icon
Blackrock
BLK
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
CVS icon
CVS Health
CVS
+$4.21M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
SLB icon
SLB Ltd
SLB
+$1.7M
5
LOW icon
Lowe's Companies
LOW
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 15.62%
3 Healthcare 14.66%
4 Consumer Discretionary 11.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
101
DELISTED
IBERIABANK Corp
IBKC
$1.05M 0.18%
13,575
– –
TTE icon
102
TotalEnergies
TTE
$195B
$1.04M 0.17%
+18,850
New +$1.04M
AXP icon
103
American Express
AXP
$227B
$1.03M 0.17%
10,350
-32
-0.3% -$3.05K
UNP icon
104
Union Pacific
UNP
$174B
$1.01M 0.17%
7,546
-15
-0.2% -$1.81K
NEE icon
105
NextEra Energy
NEE
$181B
$989K 0.17%
25,340
+900
+4% +$34.7K
GE icon
106
GE Aerospace
GE
$374B
$975K 0.16%
11,658
-10,858
-48% -$1.04M
LAZ icon
107
Lazard
LAZ
$4.13B
$957K 0.16%
18,230
-75
-0.4% -$3.59K
T icon
108
AT&T
T
$159B
$898K 0.15%
30,588
-1,209
-4% -$33K
XPO icon
109
XPO
XPO
$23.5B
$873K 0.15%
27,555
-2,241
-8% -$57.3K
TROW icon
110
T. Rowe Price
TROW
$23.9B
$846K 0.14%
8,066
-1,100
-12% -$107K
WAT icon
111
Waters Corp
WAT
$37B
$842K 0.14%
4,360
-60
-1% -$11.6K
MMM icon
112
3M
MMM
$90.9B
$841K 0.14%
4,273
-42
-1% -$8.08K
TJX icon
113
TJX Companies
TJX
$174B
$817K 0.14%
21,370
-8,380
-28% -$304K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$810K 0.14%
12,132
-79
-0.6% -$4.98K
IVZ icon
115
Invesco
IVZ
$13.1B
$808K 0.14%
22,125
-1,100
-5% -$39.8K
KO icon
116
Coca-Cola
KO
$377B
$760K 0.13%
16,568
-56
-0.3% -$2.57K
FRC
117
DELISTED
First Republic Bank
FRC
$723K 0.12%
8,345
– –
IBM icon
118
IBM
IBM
$211B
$700K 0.12%
4,770
-807
-14% -$117K
PANW icon
119
Palo Alto Networks
PANW
$270B
$654K 0.11%
27,060
-30,900
-53% -$752K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$632K 0.11%
5,079
-250
-5% -$30.3K
STT icon
121
State Street
STT
$50.6B
$612K 0.1%
6,274
– –
ADP icon
122
Automatic Data Processing
ADP
$106B
$611K 0.1%
5,216
– –
LH icon
123
Labcorp
LH
$25B
$574K 0.1%
4,190
– –
MKL icon
124
Markel Group
MKL
$23.3B
$570K 0.1%
500
– –
DD icon
125
DuPont de Nemours
DD
$18.5B
$560K 0.09%
3,107
– –
3 4
5
6 7

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AGDI
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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Middleton & Co held 170 positions worth $596M, up 7.7% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q4 2017 filing shows 3 new, 40 increased, 84 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 127,130 shares worth $9.06M. The largest sale was Microsoft, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Middleton & Co's largest Q4 2017 buy was CDK Global, Inc.: 127,130 shares worth $9.06M.
  • Middleton & Co added most to Equinix in Q4 2017, an estimated $5.85M increase.
  • Middleton & Co's biggest Q4 2017 reduction was Microsoft, cutting an estimated $4.81M.
  • Middleton & Co fully exited Cognizant in Q4 2017, selling an estimated $1.63M.
  • Middleton & Co's ten largest holdings make up 27% of its $596M portfolio in Q4 2017.
  • Middleton & Co opened 3 new positions and closed 12 in Q4 2017.
  • Middleton & Co's portfolio value rose 7.7% quarter-over-quarter to $596M.

Based on Middleton & Co's 13F filing for Q4 2017, filed 25 Jan 2018.