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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
+7.64%
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
$596M
AUM Growth
+$42.4M
Cap. Flow
+$5.46M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.4%
Holding
170
New
3
Increased
40
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.54M
2
EQIX icon
Equinix
EQIX
+$5.85M
3
ADBE icon
Adobe
ADBE
+$5.56M
4
MDLZ icon
Mondelez International
MDLZ
+$3.93M
5
BLK icon
Blackrock
BLK
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
CVS icon
CVS Health
CVS
+$4.21M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
SLB icon
SLB Ltd
SLB
+$1.7M
5
LOW icon
Lowe's Companies
LOW
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 15.62%
3 Healthcare 14.66%
4 Consumer Discretionary 11.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$56.8B
$535K 0.09%
7,265
-40
-0.5% -$2.71K
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$511K 0.09%
19,280
+10,050
+109% +$254K
D icon
128
Dominion Energy
D
$60.8B
$496K 0.08%
6,120
– –
EMR icon
129
Emerson Electric
EMR
$83.9B
$488K 0.08%
6,998
+900
+15% +$58.3K
WPC icon
130
W.P. Carey
WPC
$16.8B
$482K 0.08%
7,147
– –
PARA
131
DELISTED
Paramount Global Class B
PARA
$460K 0.08%
7,799
-1,384
-15% -$79.6K
MDT icon
132
Medtronic
MDT
$109B
$458K 0.08%
5,666
-1,339
-19% -$107K
ROK icon
133
Rockwell Automation
ROK
$53.4B
$454K 0.08%
2,311
– –
MA icon
134
Mastercard
MA
$502B
$430K 0.07%
2,840
– –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$426K 0.07%
6,000
-300
-5% -$20.4K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$420K 0.07%
5,200
– –
PH icon
137
Parker-Hannifin
PH
$123B
$410K 0.07%
2,055
– –
FMC icon
138
FMC
FMC
$1.34B
$406K 0.07%
4,945
-288
-6% -$23.1K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$394K 0.07%
1,887
-308
-14% -$64.5K
DRI icon
140
Darden Restaurants
DRI
$23.3B
$375K 0.06%
3,910
+800
+26% +$67.6K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$28.8B
$362K 0.06%
6,550
– –
FDS icon
142
Factset
FDS
$9.36B
$359K 0.06%
1,862
-25
-1% -$4.8K
WMT icon
143
Walmart Inc
WMT
$885B
$325K 0.05%
9,870
-390
-4% -$11.9K
MCD icon
144
McDonald's
MCD
$192B
$324K 0.05%
1,885
-25
-1% -$4.2K
AMGN icon
145
Amgen
AMGN
$208B
$310K 0.05%
1,780
– –
DUK icon
146
Duke Energy
DUK
$97.8B
$307K 0.05%
3,655
-250
-6% -$21.8K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.7B
$304K 0.05%
5,143
– –
OKE icon
148
Oneok
OKE
$57.2B
$299K 0.05%
5,599
– –
SO icon
149
Southern Company
SO
$109B
$290K 0.05%
6,027
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$271K 0.05%
4,500
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Middleton & Co held 170 positions worth $596M, up 7.7% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q4 2017 filing shows 3 new, 40 increased, 84 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 127,130 shares worth $9.06M. The largest sale was Microsoft, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Middleton & Co's largest Q4 2017 buy was CDK Global, Inc.: 127,130 shares worth $9.06M.
  • Middleton & Co added most to Equinix in Q4 2017, an estimated $5.85M increase.
  • Middleton & Co's biggest Q4 2017 reduction was Microsoft, cutting an estimated $4.81M.
  • Middleton & Co fully exited Cognizant in Q4 2017, selling an estimated $1.63M.
  • Middleton & Co's ten largest holdings make up 27% of its $596M portfolio in Q4 2017.
  • Middleton & Co opened 3 new positions and closed 12 in Q4 2017.
  • Middleton & Co's portfolio value rose 7.7% quarter-over-quarter to $596M.

Based on Middleton & Co's 13F filing for Q4 2017, filed 25 Jan 2018.