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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
+4.84%
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
$584M
AUM Growth
+$25.7M
Cap. Flow
+$2.84M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.29%
Holding
152
New
3
Increased
64
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.52M
2
DIS icon
Walt Disney
DIS
+$826K
3
JPM icon
JPMorgan Chase
JPM
+$701K
4
ORLY icon
O'Reilly Automotive
ORLY
+$657K
5
SBUX icon
Starbucks
SBUX
+$650K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.44M
3
USB icon
US Bancorp
USB
+$713K
4
IVZ icon
Invesco
IVZ
+$708K
5
COST icon
Costco
COST
+$673K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.68%
3 Healthcare 13.32%
4 Consumer Discretionary 12.7%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.64B
$957K 0.16%
23,340
-35,655
-60% -$1.55M
NVO
102
Novo Nordisk
NVO
$208B
$925K 0.16%
40,110
-240
-0.6% -$5.7K
LAZ icon
103
Lazard
LAZ
$4.13B
$888K 0.15%
18,155
-75
-0.4% -$3.97K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$846K 0.14%
3
– –
XPO icon
105
XPO
XPO
$23.5B
$845K 0.14%
24,389
-289
-1% -$10.5K
APD icon
106
Air Products & Chemicals
APD
$65.7B
$842K 0.14%
5,409
-45
-0.8% -$7.36K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$840K 0.14%
12,132
– –
FRC
108
DELISTED
First Republic Bank
FRC
$808K 0.14%
8,345
– –
WAT icon
109
Waters Corp
WAT
$37B
$775K 0.13%
4,005
-70
-2% -$13.8K
KO icon
110
Coca-Cola
KO
$377B
$716K 0.12%
16,314
-359
-2% -$15.5K
TROW icon
111
T. Rowe Price
TROW
$23.9B
$657K 0.11%
5,659
-623
-10% -$72.4K
ADP icon
112
Automatic Data Processing
ADP
$106B
$653K 0.11%
4,866
-427
-8% -$54.1K
MA icon
113
Mastercard
MA
$502B
$634K 0.11%
3,225
+210
+7% +$39.5K
T icon
114
AT&T
T
$159B
$627K 0.11%
25,843
-616
-2% -$15.5K
MMM icon
115
3M
MMM
$90.9B
$624K 0.11%
3,795
-616
-14% -$105K
IBM icon
116
IBM
IBM
$211B
$622K 0.11%
4,655
-171
-4% -$23.8K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.2B
$614K 0.11%
5,059
-95
-2% -$11.6K
LH icon
118
Labcorp
LH
$25B
$595K 0.1%
3,859
– –
STT icon
119
State Street
STT
$50.6B
$589K 0.1%
6,327
-27
-0.4% -$2.68K
BDX icon
120
Becton Dickinson
BDX
$45.6B
$534K 0.09%
2,285
+59
+3% +$13.1K
DD icon
121
DuPont de Nemours
DD
$18.5B
$527K 0.09%
3,156
-32
-1% -$5.36K
MDT icon
122
Medtronic
MDT
$109B
$465K 0.08%
5,436
-207
-4% -$17.3K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$454K 0.08%
5,762
+562
+11% +$45.5K
EMR icon
124
Emerson Electric
EMR
$83.9B
$450K 0.08%
6,508
-207
-3% -$14.5K
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$425K 0.07%
15,350
-2,930
-16% -$80.1K
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 2018 Portfolio in Review

As of Q2 2018, Middleton & Co held 152 positions worth $584M, up 4.6% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Middleton & Co opened 3 new positions and exited 3, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Middleton & Co's largest Q2 2018 buy was PayPal: 3,713 shares worth $309K.
  • Middleton & Co added most to NextEra Energy in Q2 2018, an estimated $3.52M increase.
  • Middleton & Co's biggest Q2 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.55M.
  • Middleton & Co fully exited Invesco in Q2 2018, selling an estimated $708K.
  • Middleton & Co's ten largest holdings make up 29% of its $584M portfolio in Q2 2018.
  • Middleton & Co opened 3 new positions and closed 3 in Q2 2018.
  • Middleton & Co's portfolio value rose 4.6% quarter-over-quarter to $584M.

Based on Middleton & Co's 13F filing for Q2 2018, filed 26 Jul 2018.