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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
+2%
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
$649M
AUM Growth
+$3.61M
Cap. Flow
-$5.97M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.26%
Holding
141
New
3
Increased
21
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$2.49M
2
IQV icon
IQVIA
IQV
+$1.6M
3
AVY icon
Avery Dennison
AVY
+$1.19M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
ANET icon
Arista Networks
ANET
+$946K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.24M
2
CL icon
Colgate-Palmolive
CL
+$1.08M
3
USB icon
US Bancorp
USB
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$929K
5
MCK icon
McKesson
MCK
+$882K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.19%
3 Healthcare 13.97%
4 Consumer Discretionary 12.65%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$815K 0.13%
14,630
– –
FRC
102
DELISTED
First Republic Bank
FRC
$688K 0.11%
7,115
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$667K 0.1%
11,329
-400
-3% -$23.7K
WCN
104
Waste Connections
WCN
$42.2B
$664K 0.1%
7,221
+2,226
+45% +$206K
AXP icon
105
American Express
AXP
$227B
$633K 0.1%
5,350
-250
-4% -$30.7K
MDT icon
106
Medtronic
MDT
$109B
$593K 0.09%
5,456
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$572K 0.09%
4,459
– –
MMM icon
108
3M
MMM
$90.9B
$534K 0.08%
3,886
– –
WAT icon
109
Waters Corp
WAT
$37B
$511K 0.08%
2,290
– –
TROW icon
110
T. Rowe Price
TROW
$23.9B
$490K 0.08%
4,287
-225
-5% -$25K
LRCX icon
111
Lam Research
LRCX
$367B
$481K 0.07%
20,800
– –
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$464K 0.07%
5,762
– –
BDX icon
113
Becton Dickinson
BDX
$45.6B
$451K 0.07%
1,829
– –
EPD icon
114
Enterprise Products Partners
EPD
$82.3B
$438K 0.07%
15,350
– –
ORCL icon
115
Oracle
ORCL
$374B
$430K 0.07%
7,810
– –
T icon
116
AT&T
T
$159B
$426K 0.07%
14,906
+653
+5% +$17.3K
D icon
117
Dominion Energy
D
$60.8B
$416K 0.06%
5,130
– –
ACN icon
118
Accenture
ACN
$102B
$415K 0.06%
2,155
-20
-0.9% -$3.87K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$408K 0.06%
2,159
– –
MCD icon
120
McDonald's
MCD
$192B
$400K 0.06%
1,861
-171
-8% -$36.7K
WMT icon
121
Walmart Inc
WMT
$885B
$380K 0.06%
9,615
– –
DRI icon
122
Darden Restaurants
DRI
$23.3B
$374K 0.06%
3,160
– –
ROK icon
123
Rockwell Automation
ROK
$53.4B
$364K 0.06%
2,211
– –
MCK icon
124
McKesson
MCK
$100B
$335K 0.05%
2,454
-6,215
-72% -$882K
INDB icon
125
Independent Bank
INDB
$3.99B
$320K 0.05%
4,284
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Middleton & Co held 141 positions worth $649M, up 0.56% from $645M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Middleton & Co opened 3 new positions and exited 1, leaving the 141-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 Q3 2019 buy was Arista Networks: 61,120 shares worth $913K.
  • Middleton & Co added most to Lamb Weston in Q3 2019, an estimated $2.49M increase.
  • Middleton & Co's biggest Q3 2019 reduction was Danaher, cutting an estimated $1.24M.
  • Middleton & Co fully exited Labcorp in Q3 2019, selling an estimated $366K.
  • Middleton & Co's ten largest holdings make up 29% of its $649M portfolio in Q3 2019.
  • Middleton & Co opened 3 new positions and closed 1 in Q3 2019.
  • Middleton & Co's portfolio value rose 0.56% quarter-over-quarter to $649M.

Based on Middleton & Co's 13F filing for Q3 2019, filed 21 Oct 2019.