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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
+1.93%
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
$559M
AUM Growth
-$37.3M
Cap. Flow
-$45.1M
Cap. Flow %
-8.08%
Top 10 Hldgs %
27.93%
Holding
161
New
3
Increased
40
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$961K
3
MDLZ icon
Mondelez International
MDLZ
+$828K
4
QCOM icon
Qualcomm
QCOM
+$812K
5
LRCX icon
Lam Research
LRCX
+$360K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.61M
2
AMZN icon
Amazon
AMZN
+$3.34M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
4
HRL icon
Hormel Foods
HRL
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 15.64%
3 Healthcare 13.77%
4 Consumer Discretionary 12.1%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$31B
$943K 0.17%
4,099
-1,257
-23% -$288K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$897K 0.16%
3
-1
-25% -$308K
TJX icon
103
TJX Companies
TJX
$174B
$879K 0.16%
21,560
+190
+0.9% +$7.51K
XPO icon
104
XPO
XPO
$23.5B
$869K 0.16%
24,678
-2,877
-10% -$96K
APD icon
105
Air Products & Chemicals
APD
$65.7B
$867K 0.16%
5,454
-1,003
-16% -$165K
PANW icon
106
Palo Alto Networks
PANW
$270B
$846K 0.15%
27,960
+900
+3% +$25K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$820K 0.15%
12,531
-10,138
-45% -$724K
MMM icon
108
3M
MMM
$90.9B
$810K 0.15%
4,411
+138
+3% +$27.3K
WAT icon
109
Waters Corp
WAT
$37B
$809K 0.14%
4,075
-285
-7% -$58.9K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$775K 0.14%
12,132
– –
FRC
111
DELISTED
First Republic Bank
FRC
$773K 0.14%
8,345
– –
KO icon
112
Coca-Cola
KO
$377B
$724K 0.13%
16,673
+105
+0.6% +$4.72K
T icon
113
AT&T
T
$159B
$712K 0.13%
26,459
-4,129
-13% -$115K
IBM icon
114
IBM
IBM
$211B
$708K 0.13%
4,826
+56
+1% +$8.47K
IVZ icon
115
Invesco
IVZ
$13.1B
$708K 0.13%
22,125
– –
TROW icon
116
T. Rowe Price
TROW
$23.9B
$678K 0.12%
6,282
-1,784
-22% -$199K
STT icon
117
State Street
STT
$50.6B
$634K 0.11%
6,354
+80
+1% +$8.38K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.2B
$618K 0.11%
5,154
+75
+1% +$9.35K
ADP icon
119
Automatic Data Processing
ADP
$106B
$601K 0.11%
5,293
+77
+1% +$8.98K
LH icon
120
Labcorp
LH
$25B
$536K 0.1%
3,859
-331
-8% -$48.6K
MA icon
121
Mastercard
MA
$502B
$528K 0.09%
3,015
+175
+6% +$29.9K
DD icon
122
DuPont de Nemours
DD
$18.5B
$514K 0.09%
3,188
+81
+3% +$14.7K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$471K 0.08%
2,226
+339
+18% +$74.2K
EMR icon
124
Emerson Electric
EMR
$83.9B
$459K 0.08%
6,715
-283
-4% -$20.1K
MDT icon
125
Medtronic
MDT
$109B
$453K 0.08%
5,643
-23
-0.4% -$1.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Middleton & Co held 161 positions worth $559M, down 6.3% from $596M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co withdrew a net $45.1M in Q1 2018, closing 12 positions and reducing 91 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Middleton & Co opened a new position in Watsco Inc worth $1.43M.

  • Middleton & Co's largest Q1 2018 buy was Watsco Inc: 7,920 shares worth $1.43M.
  • Middleton & Co added most to Starbucks in Q1 2018, an estimated $961K increase.
  • Middleton & Co's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.61M.
  • Middleton & Co fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $2.77M.
  • Middleton & Co's ten largest holdings make up 28% of its $559M portfolio in Q1 2018.
  • Middleton & Co opened 3 new positions and closed 12 in Q1 2018.
  • Middleton & Co's portfolio value fell 6.3% quarter-over-quarter to $559M.

Based on Middleton & Co's 13F filing for Q1 2018, filed 4 May 2018.