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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
+2.89%
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
$470M
AUM Growth
+$13.5M
Cap. Flow
+$3.53M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.08%
Holding
157
New
4
Increased
36
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.95M
2
SJM icon
J.M. Smucker
SJM
+$2.82M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMT icon
American Tower
AMT
+$1.87M
5
CDK
CDK Global, Inc.
CDK
+$1.86M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
3
SLB icon
SLB Ltd
SLB
+$1.46M
4
CTSH icon
Cognizant
CTSH
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Financials 15.91%
3 Technology 14.4%
4 Consumer Discretionary 11.4%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.8B
$321K 0.07%
3,841
-116
-3% -$9.75K
FDS icon
127
Factset
FDS
$9.36B
$314K 0.07%
1,887
– –
AMGN icon
128
Amgen
AMGN
$208B
$307K 0.07%
1,780
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.7B
$306K 0.07%
5,543
-4,070
-42% -$222K
DRI icon
130
Darden Restaurants
DRI
$23.3B
$299K 0.06%
3,310
– –
SO icon
131
Southern Company
SO
$109B
$296K 0.06%
6,200
-900
-13% -$45.1K
INDB icon
132
Independent Bank
INDB
$3.99B
$292K 0.06%
4,385
-940
-18% -$59.9K
MCD icon
133
McDonald's
MCD
$192B
$287K 0.06%
1,876
-50
-3% -$7.23K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$278K 0.06%
3,900
– –
CSTE icon
135
Caesarstone
CSTE
$72.3M
$276K 0.06%
7,880
– –
WMT icon
136
Walmart Inc
WMT
$885B
$270K 0.06%
10,722
-1,200
-10% -$30.5K
EXPD icon
137
Expeditors International
EXPD
$22B
$253K 0.05%
4,483
-960
-18% -$52.8K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$252K 0.05%
3,001
– –
EPD icon
139
Enterprise Products Partners
EPD
$82.3B
$250K 0.05%
9,230
-1,395
-13% -$37.8K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$243K 0.05%
4,500
– –
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$243K 0.05%
4,400
-470
-10% -$26.3K
WY icon
142
Weyerhaeuser
WY
$18B
$236K 0.05%
7,048
– –
CELG
143
DELISTED
Celgene Corp
CELG
$226K 0.05%
1,743
-58
-3% -$7.11K
PRGO icon
144
Perrigo
PRGO
$1.4B
$223K 0.05%
+2,950
New +$212K
CCI icon
145
Crown Castle
CCI
$33.3B
$222K 0.05%
2,215
– –
PM icon
146
Philip Morris
PM
$297B
$221K 0.05%
1,878
– –
EIX icon
147
Edison International
EIX
$28.2B
$219K 0.05%
2,800
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$453B
$206K 0.04%
+1,500
New +$206K
KMI icon
149
Kinder Morgan
KMI
$71.7B
$203K 0.04%
10,584
– –
BFH icon
150
Bread Financial
BFH
$4.37B
– –
-3,120
Closed -$620K
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
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AE
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SA
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F1I
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Middleton & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Middleton & Co held 157 positions worth $470M, up 2.9% from $456M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q2 2017 filing shows 4 new, 36 increased, 75 reduced and 8 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 123,946 shares worth $5M. The largest sale was Walgreens Boots Alliance, an estimated $3.4M.

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

  • Middleton & Co's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 123,946 shares worth $5M.
  • Middleton & Co added most to J.M. Smucker in Q2 2017, an estimated $2.82M increase.
  • Middleton & Co's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $3.4M.
  • Middleton & Co fully exited Cognizant in Q2 2017, selling an estimated $1.19M.
  • Middleton & Co's ten largest holdings make up 27% of its $470M portfolio in Q2 2017.
  • Middleton & Co opened 4 new positions and closed 8 in Q2 2017.
  • Middleton & Co's portfolio value rose 2.9% quarter-over-quarter to $470M.

Based on Middleton & Co's 13F filing for Q2 2017, filed 18 Jul 2017.