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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
+5.82%
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
$645M
AUM Growth
+$21.6M
Cap. Flow
-$10.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.3%
Holding
143
New
5
Increased
20
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.73M
2
LW icon
Lamb Weston
LW
+$1.07M
3
WCN
Waste Connections
WCN
+$460K
4
DIS icon
Walt Disney
DIS
+$374K
5
WSO icon
Watsco Inc
WSO
+$254K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$765K
2
DHR icon
Danaher
DHR
+$762K
3
VRSK icon
Verisk Analytics
VRSK
+$672K
4
AAPL icon
Apple
AAPL
+$628K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.49%
3 Healthcare 14.65%
4 Consumer Discretionary 12.86%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$774K 0.12%
14,630
+1,200
+9% +$63.8K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$763K 0.12%
11,729
-200
-2% -$12.8K
FRC
103
DELISTED
First Republic Bank
FRC
$695K 0.11%
7,115
+165
+2% +$16.6K
AXP icon
104
American Express
AXP
$227B
$691K 0.11%
5,600
-1,000
-15% -$117K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
$567K 0.09%
4,459
-5
-0.1% -$626
MMM icon
106
3M
MMM
$90.9B
$563K 0.09%
3,886
-57
-1% -$8.77K
MDT icon
107
Medtronic
MDT
$109B
$531K 0.08%
5,456
+230
+4% +$21K
TROW icon
108
T. Rowe Price
TROW
$23.9B
$495K 0.08%
4,512
-520
-10% -$54.7K
WAT icon
109
Waters Corp
WAT
$37B
$493K 0.08%
2,290
-905
-28% -$198K
WCN
110
Waste Connections
WCN
$42.2B
$477K 0.07%
+4,995
New +$460K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$465K 0.07%
5,762
– –
BDX icon
112
Becton Dickinson
BDX
$45.6B
$450K 0.07%
1,829
-51
-3% -$11.8K
ORCL icon
113
Oracle
ORCL
$374B
$445K 0.07%
7,810
-73
-0.9% -$3.95K
EPD icon
114
Enterprise Products Partners
EPD
$82.3B
$443K 0.07%
15,350
– –
MCD icon
115
McDonald's
MCD
$192B
$422K 0.07%
2,032
-170
-8% -$33.7K
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$403K 0.06%
2,159
+289
+15% +$53.2K
ACN icon
117
Accenture
ACN
$102B
$402K 0.06%
2,175
-25
-1% -$4.49K
D icon
118
Dominion Energy
D
$60.8B
$397K 0.06%
5,130
– –
LRCX icon
119
Lam Research
LRCX
$367B
$391K 0.06%
20,800
– –
DRI icon
120
Darden Restaurants
DRI
$23.3B
$385K 0.06%
3,160
-100
-3% -$11.9K
LH icon
121
Labcorp
LH
$25B
$366K 0.06%
2,462
– –
ROK icon
122
Rockwell Automation
ROK
$53.4B
$362K 0.06%
2,211
-100
-4% -$16.9K
T icon
123
AT&T
T
$159B
$361K 0.06%
14,253
-397
-3% -$9.52K
WMT icon
124
Walmart Inc
WMT
$885B
$354K 0.05%
9,615
-630
-6% -$21.7K
STT icon
125
State Street
STT
$50.6B
$332K 0.05%
5,914
– –
2 3 4
5
6

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AGDI
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SFA
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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
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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Middleton & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Middleton & Co held 143 positions worth $645M, up 3.5% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Middleton & Co's Q2 2019 filing shows 5 new, 20 increased, 94 reduced and 5 closed positions. Its largest new stake was IQVIA: 26,600 shares worth $4.28M. The largest sale was XPO, an estimated $765K.

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 Q2 2019 buy was IQVIA: 26,600 shares worth $4.28M.
  • Middleton & Co added most to Walt Disney in Q2 2019, an estimated $374K increase.
  • Middleton & Co's biggest Q2 2019 reduction was XPO, cutting an estimated $765K.
  • Middleton & Co fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $366K.
  • Middleton & Co's ten largest holdings make up 29% of its $645M portfolio in Q2 2019.
  • Middleton & Co opened 5 new positions and closed 5 in Q2 2019.
  • Middleton & Co's portfolio value rose 3.5% quarter-over-quarter to $645M.

Based on Middleton & Co's 13F filing for Q2 2019, filed 25 Jul 2019.