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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
+15.03%
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
$624M
AUM Growth
+$79.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.81%
Holding
140
New
3
Increased
42
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.5M
2
XPO icon
XPO
XPO
+$1.32M
3
CVS icon
CVS Health
CVS
+$995K
4
AMZN icon
Amazon
AMZN
+$831K
5
NEE icon
NextEra Energy
NEE
+$693K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.16M
2
FTV icon
Fortive
FTV
+$683K
3
USB icon
US Bancorp
USB
+$609K
4
MRK icon
Merck
MRK
+$474K
5
SBUX icon
Starbucks
SBUX
+$449K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 14.7%
3 Healthcare 14.42%
4 Consumer Discretionary 13.06%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$716K 0.11%
15,283
– –
TJX icon
102
TJX Companies
TJX
$174B
$715K 0.11%
13,430
-3,200
-19% -$160K
FRC
103
DELISTED
First Republic Bank
FRC
$698K 0.11%
6,950
– –
MMM icon
104
3M
MMM
$90.9B
$685K 0.11%
3,943
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
$551K 0.09%
4,464
+80
+2% +$9.62K
TROW icon
106
T. Rowe Price
TROW
$23.9B
$504K 0.08%
5,032
-100
-2% -$9.64K
MDT icon
107
Medtronic
MDT
$109B
$476K 0.08%
5,226
– –
BDX icon
108
Becton Dickinson
BDX
$45.6B
$458K 0.07%
1,880
-124
-6% -$29.3K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$446K 0.07%
5,762
– –
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$446K 0.07%
15,350
– –
ORCL icon
111
Oracle
ORCL
$374B
$423K 0.07%
7,883
-1,000
-11% -$50.9K
MCD icon
112
McDonald's
MCD
$192B
$418K 0.07%
2,202
– –
ROK icon
113
Rockwell Automation
ROK
$53.4B
$405K 0.07%
2,311
– –
DRI icon
114
Darden Restaurants
DRI
$23.3B
$396K 0.06%
3,260
-100
-3% -$11K
D icon
115
Dominion Energy
D
$60.8B
$393K 0.06%
5,130
– –
STT icon
116
State Street
STT
$50.6B
$389K 0.06%
5,914
– –
ACN icon
117
Accenture
ACN
$102B
$387K 0.06%
2,200
-2,200
-50% -$346K
LRCX icon
118
Lam Research
LRCX
$367B
$372K 0.06%
20,800
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.06%
5,781
-290
-5% -$19.8K
DD icon
120
DuPont de Nemours
DD
$18.5B
$364K 0.06%
2,695
-67
-2% -$9.3K
T icon
121
AT&T
T
$159B
$347K 0.06%
14,650
-2,566
-15% -$59K
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
$336K 0.05%
1,870
+60
+3% +$10.2K
WMT icon
123
Walmart Inc
WMT
$885B
$333K 0.05%
10,245
– –
LH icon
124
Labcorp
LH
$25B
$324K 0.05%
2,462
– –
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$28.8B
$320K 0.05%
6,550
– –
2 3 4
5
6

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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 2019 Portfolio in Review

As of Q1 2019, Middleton & Co held 140 positions worth $624M, up 15% from $544M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Middleton & Co opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Middleton & Co's largest Q1 2019 buy was Emerson Electric: 3,125 shares worth $214K.
  • Middleton & Co added most to PayPal in Q1 2019, an estimated $2.5M increase.
  • Middleton & Co's biggest Q1 2019 reduction was Fortive, cutting an estimated $683K.
  • Middleton & Co fully exited Kraft Heinz in Q1 2019, selling an estimated $1.16M.
  • Middleton & Co's ten largest holdings make up 30% of its $624M portfolio in Q1 2019.
  • Middleton & Co opened 3 new positions and closed 2 in Q1 2019.
  • Middleton & Co's portfolio value rose 15% quarter-over-quarter to $624M.

Based on Middleton & Co's 13F filing for Q1 2019, filed 25 Apr 2019.