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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
+8.91%
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
$641M
AUM Growth
+$56.7M
Cap. Flow
+$8.52M
Cap. Flow %
1.33%
Top 10 Hldgs %
30%
Holding
153
New
4
Increased
65
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.22M
2
META icon
Meta Platforms (Facebook)
META
+$725K
3
V icon
Visa
V
+$717K
4
NEE icon
NextEra Energy
NEE
+$567K
5
ABBV icon
AbbVie
ABBV
+$518K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$711K
2
BR icon
Broadridge
BR
+$705K
3
STE icon
Steris
STE
+$662K
4
AXP icon
American Express
AXP
+$390K
5
INTU icon
Intuit
INTU
+$379K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 14.76%
3 Healthcare 13.7%
4 Consumer Discretionary 13.49%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
101
XPO
XPO
$23.5B
$997K 0.16%
25,256
+867
+4% +$31.5K
NVO
102
Novo Nordisk
NVO
$208B
$945K 0.15%
40,110
– –
LAZ icon
103
Lazard
LAZ
$4.13B
$874K 0.14%
18,155
– –
APD icon
104
Air Products & Chemicals
APD
$65.7B
$820K 0.13%
4,909
-500
-9% -$81.4K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$813K 0.13%
11,929
-203
-2% -$13.6K
MA icon
106
Mastercard
MA
$502B
$789K 0.12%
3,544
+319
+10% +$66.5K
ADP icon
107
Automatic Data Processing
ADP
$106B
$761K 0.12%
5,051
+185
+4% +$26.2K
KO icon
108
Coca-Cola
KO
$377B
$720K 0.11%
15,583
-731
-4% -$33.4K
AXP icon
109
American Express
AXP
$227B
$703K 0.11%
6,600
-3,750
-36% -$390K
MMM icon
110
3M
MMM
$90.9B
$695K 0.11%
3,943
+148
+4% +$25.5K
WAT icon
111
Waters Corp
WAT
$37B
$676K 0.11%
3,470
-535
-13% -$104K
FRC
112
DELISTED
First Republic Bank
FRC
$667K 0.1%
6,950
-1,395
-17% -$140K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.2B
$646K 0.1%
5,104
+45
+0.9% +$5.65K
TROW icon
114
T. Rowe Price
TROW
$23.9B
$583K 0.09%
5,339
-320
-6% -$37K
BDX icon
115
Becton Dickinson
BDX
$45.6B
$581K 0.09%
2,281
-4
-0.2% -$985
LH icon
116
Labcorp
LH
$25B
$576K 0.09%
3,859
– –
IBM icon
117
IBM
IBM
$211B
$539K 0.08%
3,728
-927
-20% -$130K
STT icon
118
State Street
STT
$50.6B
$530K 0.08%
6,327
– –
MDT icon
119
Medtronic
MDT
$109B
$514K 0.08%
5,226
-210
-4% -$19.4K
T icon
120
AT&T
T
$159B
$509K 0.08%
20,082
-5,761
-22% -$141K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.08%
6,606
+15
+0.2% +$1.02K
EMR icon
122
Emerson Electric
EMR
$83.9B
$481K 0.08%
6,275
-233
-4% -$17.2K
DD icon
123
DuPont de Nemours
DD
$18.5B
$469K 0.07%
2,879
-277
-9% -$47.7K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$461K 0.07%
5,762
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$441K 0.07%
15,350
– –
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
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 2018 Portfolio in Review

As of Q3 2018, Middleton & Co held 153 positions worth $641M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Middleton & Co opened 4 new positions and exited 1, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Middleton & Co's largest Q3 2018 buy was Invesco QQQ Trust: 1,730 shares worth $321K.
  • Middleton & Co added most to UnitedHealth in Q3 2018, an estimated $1.22M increase.
  • Middleton & Co's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $711K.
  • Middleton & Co fully exited FMC in Q3 2018, selling an estimated $332K.
  • Middleton & Co's ten largest holdings make up 30% of its $641M portfolio in Q3 2018.
  • Middleton & Co opened 4 new positions and closed 1 in Q3 2018.
  • Middleton & Co's portfolio value rose 9.7% quarter-over-quarter to $641M.

Based on Middleton & Co's 13F filing for Q3 2018, filed 25 Oct 2018.