We are live on ! Find out more
MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
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
$554M
AUM Growth
+$84M
Cap. Flow
+$64.5M
Cap. Flow %
11.65%
Top 10 Hldgs %
26.41%
Holding
172
New
23
Increased
81
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.45M
2
AVGO icon
Broadcom
AVGO
+$3.08M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
ROP icon
Roper Technologies
ROP
+$2.93M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.04M
2
SYF icon
Synchrony
SYF
+$5.02M
3
LOW icon
Lowe's Companies
LOW
+$4.73M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Technology 16.02%
3 Financials 15.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$25B
$543K 0.1%
4,190
– –
MKL icon
127
Markel Group
MKL
$23.3B
$534K 0.1%
500
– –
PARA
128
DELISTED
Paramount Global Class B
PARA
$533K 0.1%
9,183
-5,175
-36% -$327K
MD icon
129
Pediatrix Medical
MD
$2.18B
$499K 0.09%
+11,575
New +$550K
WPC icon
130
W.P. Carey
WPC
$16.8B
$472K 0.09%
7,147
– –
D icon
131
Dominion Energy
D
$60.8B
$471K 0.09%
6,120
+130
+2% +$10.1K
OXY icon
132
Occidental Petroleum
OXY
$56.8B
$469K 0.08%
7,305
-700
-9% -$42.6K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$448K 0.08%
6,300
+2,400
+62% +$166K
BDX icon
134
Becton Dickinson
BDX
$45.6B
$420K 0.08%
2,195
-251
-10% -$48.7K
ROK icon
135
Rockwell Automation
ROK
$53.4B
$412K 0.07%
2,311
– –
FMC icon
136
FMC
FMC
$1.34B
$405K 0.07%
5,233
-113
-2% -$8.12K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$402K 0.07%
+5,200
New +$394K
MA icon
138
Mastercard
MA
$502B
$401K 0.07%
2,840
+37
+1% +$4.9K
EMR icon
139
Emerson Electric
EMR
$83.9B
$383K 0.07%
+6,098
New +$368K
PH icon
140
Parker-Hannifin
PH
$123B
$360K 0.07%
2,055
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.8B
$360K 0.07%
+36,000
New +$353K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$28.8B
$358K 0.06%
+6,550
New +$348K
FDS icon
143
Factset
FDS
$9.36B
$340K 0.06%
1,887
– –
AMGN icon
144
Amgen
AMGN
$208B
$332K 0.06%
1,780
– –
DUK icon
145
Duke Energy
DUK
$97.8B
$328K 0.06%
3,905
+64
+2% +$5.48K
INDB icon
146
Independent Bank
INDB
$3.99B
$325K 0.06%
4,355
-30
-0.7% -$2.09K
OKE icon
147
Oneok
OKE
$57.2B
$310K 0.06%
+5,599
New +$303K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.7B
$300K 0.05%
5,143
-400
-7% -$22.7K
MCD icon
149
McDonald's
MCD
$192B
$299K 0.05%
1,910
+34
+2% +$5.33K
SO icon
150
Southern Company
SO
$109B
$296K 0.05%
6,027
-173
-3% -$8.39K
3 4 5
6
7

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
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
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Middleton & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Middleton & Co held 172 positions worth $554M, up 18% from $470M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Middleton & Co deployed $64.5M of net new capital in Q3 2017, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Goldman Sachs: 7,030 shares worth $1.67M.

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

On the sell side, the largest reduction was Synchrony, an estimated $5.02M trimmed.

  • Middleton & Co's largest Q3 2017 buy was Goldman Sachs: 7,030 shares worth $1.67M.
  • Middleton & Co added most to Apple in Q3 2017, an estimated $3.45M increase.
  • Middleton & Co's biggest Q3 2017 reduction was Synchrony, cutting an estimated $5.02M.
  • Middleton & Co fully exited CDK Global, Inc. in Q3 2017, selling an estimated $6.04M.
  • Middleton & Co's ten largest holdings make up 26% of its $554M portfolio in Q3 2017.
  • Middleton & Co opened 23 new positions and closed 5 in Q3 2017.
  • Middleton & Co's portfolio value rose 18% quarter-over-quarter to $554M.

Based on Middleton & Co's 13F filing for Q3 2017, filed 31 Oct 2017.