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MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
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
$456M
AUM Growth
+$13M
Cap. Flow
-$15.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
27.45%
Holding
159
New
4
Increased
30
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
3
AMT icon
American Tower
AMT
+$1.76M
4
JPM icon
JPMorgan Chase
JPM
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
2
BIIB icon
Biogen
BIIB
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.71M
4
FL
Foot Locker
FL
+$1.66M
5
CTSH icon
Cognizant
CTSH
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Financials 15.58%
3 Technology 14.21%
4 Consumer Discretionary 12.24%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$334K 0.07%
7,745
– –
MA icon
127
Mastercard
MA
$502B
$333K 0.07%
2,958
– –
AVGO icon
128
Broadcom
AVGO
$1.85T
$329K 0.07%
15,030
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78B
$329K 0.07%
+5,287
New +$320K
PX
130
DELISTED
Praxair Inc
PX
$327K 0.07%
2,760
– –
DUK icon
131
Duke Energy
DUK
$97.8B
$325K 0.07%
3,957
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$316K 0.07%
7,959
+1,005
+14% +$38.8K
FDS icon
133
Factset
FDS
$9.36B
$311K 0.07%
1,887
-100
-5% -$17.5K
EXPD icon
134
Expeditors International
EXPD
$22B
$307K 0.07%
5,443
-7,149
-57% -$392K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.07%
3,900
-600
-13% -$46.5K
ORCL icon
136
Oracle
ORCL
$374B
$294K 0.06%
6,588
-200
-3% -$8.33K
EPD icon
137
Enterprise Products Partners
EPD
$82.3B
$293K 0.06%
10,625
– –
AMGN icon
138
Amgen
AMGN
$208B
$292K 0.06%
1,780
+40
+2% +$6.65K
CSTE icon
139
Caesarstone
CSTE
$72.3M
$286K 0.06%
7,880
-425
-5% -$13.7K
WMT icon
140
Walmart Inc
WMT
$885B
$286K 0.06%
11,922
-45,615
-79% -$1.05M
DRI icon
141
Darden Restaurants
DRI
$23.3B
$277K 0.06%
3,310
-355
-10% -$26.6K
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$266K 0.06%
4,870
-190
-4% -$10.2K
MCD icon
143
McDonald's
MCD
$192B
$250K 0.05%
1,926
-2,798
-59% -$351K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$249K 0.05%
3,001
+81
+3% +$6.69K
WY icon
145
Weyerhaeuser
WY
$18B
$239K 0.05%
7,048
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$233K 0.05%
4,500
– –
KMI icon
147
Kinder Morgan
KMI
$71.7B
$230K 0.05%
10,584
-300
-3% -$6.56K
EMR icon
148
Emerson Electric
EMR
$83.9B
$225K 0.05%
3,753
-140
-4% -$8.36K
CELG
149
DELISTED
Celgene Corp
CELG
$224K 0.05%
1,801
– –
EIX icon
150
Edison International
EIX
$28.2B
$223K 0.05%
2,800
– –
3 4 5
6
7

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AGDI
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SFA
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HT
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Middleton & Co held 159 positions worth $456M, up 2.9% from $443M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co withdrew a net $15.4M in Q1 2017, closing 6 positions and reducing 95 holdings. Its most notable exit was Biogen, an estimated $1.77M position sold in full.

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

Against the trend, Middleton & Co opened a new position in J.M. Smucker worth $553K.

  • Middleton & Co's largest Q1 2017 buy was J.M. Smucker: 4,220 shares worth $553K.
  • Middleton & Co added most to CDK Global, Inc. in Q1 2017, an estimated $3.28M increase.
  • Middleton & Co's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.47M.
  • Middleton & Co fully exited Biogen in Q1 2017, selling an estimated $1.77M.
  • Middleton & Co's ten largest holdings make up 27% of its $456M portfolio in Q1 2017.
  • Middleton & Co opened 4 new positions and closed 6 in Q1 2017.
  • Middleton & Co's portfolio value rose 2.9% quarter-over-quarter to $456M.

Based on Middleton & Co's 13F filing for Q1 2017, filed 19 Apr 2017.