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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
-11.5%
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
$544M
AUM Growth
-$97.3M
Cap. Flow
-$16.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
29.77%
Holding
153
New
1
Increased
31
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.89M
2
UNH icon
UnitedHealth
UNH
+$1.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
4
NEE icon
NextEra Energy
NEE
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.15M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.97M
2
TIF
Tiffany & Co.
TIF
+$1.71M
3
GS icon
Goldman Sachs
GS
+$1.63M
4
EQIX icon
Equinix
EQIX
+$1.52M
5
COST icon
Costco
COST
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 15.19%
3 Financials 15.02%
4 Consumer Discretionary 13.24%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$629K 0.12%
6,600
– –
MMM icon
102
3M
MMM
$90.9B
$628K 0.12%
3,943
– –
ACN icon
103
Accenture
ACN
$102B
$620K 0.11%
4,400
-2,630
-37% -$416K
WAT icon
104
Waters Corp
WAT
$37B
$611K 0.11%
3,240
-230
-7% -$43.7K
FRC
105
DELISTED
First Republic Bank
FRC
$604K 0.11%
6,950
– –
XPO icon
106
XPO
XPO
$23.5B
$545K 0.1%
27,642
+2,386
+9% +$66.1K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$487K 0.09%
4,384
-720
-14% -$86.3K
MDT icon
108
Medtronic
MDT
$109B
$475K 0.09%
5,226
– –
TROW icon
109
T. Rowe Price
TROW
$23.9B
$474K 0.09%
5,132
-207
-4% -$20.1K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$441K 0.08%
2,004
-277
-12% -$64.3K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.08%
6,071
-535
-8% -$41.5K
ORCL icon
112
Oracle
ORCL
$374B
$401K 0.07%
8,883
-28,255
-76% -$1.35M
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$398K 0.07%
5,762
– –
MCD icon
114
McDonald's
MCD
$192B
$391K 0.07%
2,202
-233
-10% -$41.3K
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
$377K 0.07%
15,350
– –
DD icon
116
DuPont de Nemours
DD
$18.5B
$374K 0.07%
2,762
-117
-4% -$16.8K
IBM icon
117
IBM
IBM
$211B
$374K 0.07%
3,440
-288
-8% -$34.6K
STT icon
118
State Street
STT
$50.6B
$373K 0.07%
5,914
-413
-7% -$29.6K
T icon
119
AT&T
T
$159B
$371K 0.07%
17,216
-2,866
-14% -$66.7K
D icon
120
Dominion Energy
D
$60.8B
$367K 0.07%
5,130
– –
ROK icon
121
Rockwell Automation
ROK
$53.4B
$348K 0.06%
2,311
– –
DRI icon
122
Darden Restaurants
DRI
$23.3B
$336K 0.06%
3,360
– –
WMT icon
123
Walmart Inc
WMT
$885B
$318K 0.06%
10,245
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.06%
5,500
– –
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$28.8B
$296K 0.05%
6,550
– –
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
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
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SA
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F1I
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Middleton & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Middleton & Co held 153 positions worth $544M, down 15% from $641M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Middleton & Co's Q4 2018 filing shows 1 new, 31 increased, 84 reduced and 16 closed positions. Its largest new stake was Linde: 11,945 shares worth $1.86M. The largest sale was Praxair Inc, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2018 buy was Linde: 11,945 shares worth $1.86M.
  • Middleton & Co added most to UnitedHealth in Q4 2018, an estimated $1.58M increase.
  • Middleton & Co's biggest Q4 2018 reduction was Equinix, cutting an estimated $1.52M.
  • Middleton & Co fully exited Praxair Inc in Q4 2018, selling an estimated $1.97M.
  • Middleton & Co's ten largest holdings make up 30% of its $544M portfolio in Q4 2018.
  • Middleton & Co opened 1 new position and closed 16 in Q4 2018.
  • Middleton & Co's portfolio value fell 15% quarter-over-quarter to $544M.

Based on Middleton & Co's 13F filing for Q4 2018, filed 1 Feb 2019.