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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
+1.93%
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
$559M
AUM Growth
-$37.3M
Cap. Flow
-$45.1M
Cap. Flow %
-8.08%
Top 10 Hldgs %
27.93%
Holding
161
New
3
Increased
40
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$961K
3
MDLZ icon
Mondelez International
MDLZ
+$828K
4
QCOM icon
Qualcomm
QCOM
+$812K
5
LRCX icon
Lam Research
LRCX
+$360K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.61M
2
AMZN icon
Amazon
AMZN
+$3.34M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
4
HRL icon
Hormel Foods
HRL
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 15.64%
3 Healthcare 13.77%
4 Consumer Discretionary 12.1%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.3B
$447K 0.08%
18,280
-1,000
-5% -$26.6K
GE icon
127
GE Aerospace
GE
$374B
$444K 0.08%
6,878
-4,780
-41% -$354K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$418K 0.07%
5,200
– –
D icon
129
Dominion Energy
D
$60.8B
$413K 0.07%
6,120
– –
ROK icon
130
Rockwell Automation
ROK
$53.4B
$403K 0.07%
2,311
– –
LRCX icon
131
Lam Research
LRCX
$367B
$369K 0.07%
+18,150
New +$360K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$28.8B
$357K 0.06%
6,550
– –
PH icon
133
Parker-Hannifin
PH
$123B
$348K 0.06%
2,035
-20
-1% -$3.79K
AMGN icon
134
Amgen
AMGN
$208B
$326K 0.06%
1,910
+130
+7% +$23.9K
MCD icon
135
McDonald's
MCD
$192B
$324K 0.06%
2,070
+185
+10% +$30.4K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.06%
5,500
-500
-8% -$33.6K
OXY icon
137
Occidental Petroleum
OXY
$56.8B
$318K 0.06%
4,898
-2,367
-33% -$166K
WMT icon
138
Walmart Inc
WMT
$885B
$310K 0.06%
10,467
+597
+6% +$19.2K
FMC icon
139
FMC
FMC
$1.34B
$295K 0.05%
4,438
-507
-10% -$37.8K
DUK icon
140
Duke Energy
DUK
$97.8B
$293K 0.05%
3,780
+125
+3% +$9.66K
DRI icon
141
Darden Restaurants
DRI
$23.3B
$291K 0.05%
3,410
-500
-13% -$47.3K
FDS icon
142
Factset
FDS
$9.36B
$282K 0.05%
1,414
-448
-24% -$90.5K
SYF icon
143
Synchrony
SYF
$24.7B
$266K 0.05%
7,922
-22,419
-74% -$832K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$30.7B
$261K 0.05%
4,483
-660
-13% -$39.6K
CCI icon
145
Crown Castle
CCI
$33.3B
$254K 0.05%
2,313
+65
+3% +$7.05K
DOV icon
146
Dover
DOV
$27.6B
$241K 0.04%
3,039
+6
+0.2% +$492
INDB icon
147
Independent Bank
INDB
$3.99B
$241K 0.04%
3,370
-40
-1% -$2.88K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$240K 0.04%
3,900
-600
-13% -$37.5K
WAAS
149
DELISTED
AquaVenture Holdings Limited
WAAS
$238K 0.04%
+19,199
New +$269K
EXPD icon
150
Expeditors International
EXPD
$22B
– –
-3,558
Closed -$230K
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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F1I
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Middleton & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Middleton & Co held 161 positions worth $559M, down 6.3% from $596M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Middleton & Co withdrew a net $45.1M in Q1 2018, closing 12 positions and reducing 91 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Middleton & Co opened a new position in Watsco Inc worth $1.43M.

  • Middleton & Co's largest Q1 2018 buy was Watsco Inc: 7,920 shares worth $1.43M.
  • Middleton & Co added most to Starbucks in Q1 2018, an estimated $961K increase.
  • Middleton & Co's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.61M.
  • Middleton & Co fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $2.77M.
  • Middleton & Co's ten largest holdings make up 28% of its $559M portfolio in Q1 2018.
  • Middleton & Co opened 3 new positions and closed 12 in Q1 2018.
  • Middleton & Co's portfolio value fell 6.3% quarter-over-quarter to $559M.

Based on Middleton & Co's 13F filing for Q1 2018, filed 4 May 2018.