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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
+4.84%
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
$584M
AUM Growth
+$25.7M
Cap. Flow
+$2.84M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.29%
Holding
152
New
3
Increased
64
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.52M
2
DIS icon
Walt Disney
DIS
+$826K
3
JPM icon
JPMorgan Chase
JPM
+$701K
4
ORLY icon
O'Reilly Automotive
ORLY
+$657K
5
SBUX icon
Starbucks
SBUX
+$650K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.44M
3
USB icon
US Bancorp
USB
+$713K
4
IVZ icon
Invesco
IVZ
+$708K
5
COST icon
Costco
COST
+$673K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.68%
3 Healthcare 13.32%
4 Consumer Discretionary 12.7%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$56.8B
$402K 0.07%
4,807
-91
-2% -$7.27K
D icon
127
Dominion Energy
D
$60.8B
$400K 0.07%
5,870
-250
-4% -$16.3K
GE icon
128
GE Aerospace
GE
$374B
$397K 0.07%
6,087
-791
-12% -$52.8K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.07%
6,591
-5,940
-47% -$382K
ROK icon
130
Rockwell Automation
ROK
$53.4B
$384K 0.07%
2,311
– –
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$380K 0.07%
5,500
– –
MCD icon
132
McDonald's
MCD
$192B
$366K 0.06%
2,335
+265
+13% +$43K
DRI icon
133
Darden Restaurants
DRI
$23.3B
$360K 0.06%
3,360
-50
-1% -$4.58K
LRCX icon
134
Lam Research
LRCX
$367B
$358K 0.06%
20,720
+2,570
+14% +$49.5K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.8B
$336K 0.06%
6,550
– –
FMC icon
136
FMC
FMC
$1.34B
$332K 0.06%
4,294
-144
-3% -$10.7K
PYPL icon
137
PayPal
PYPL
$48.9B
$309K 0.05%
+3,713
New +$296K
PH icon
138
Parker-Hannifin
PH
$123B
$303K 0.05%
1,945
-90
-4% -$15.3K
WAAS
139
DELISTED
AquaVenture Holdings Limited
WAAS
$299K 0.05%
19,199
– –
DUK icon
140
Duke Energy
DUK
$97.8B
$292K 0.05%
3,691
-89
-2% -$6.84K
WMT icon
141
Walmart Inc
WMT
$885B
$284K 0.05%
9,945
-522
-5% -$14.8K
AMGN icon
142
Amgen
AMGN
$208B
$268K 0.05%
1,452
-458
-24% -$81K
CCI icon
143
Crown Castle
CCI
$33.3B
$262K 0.04%
2,432
+119
+5% +$12.4K
SYF icon
144
Synchrony
SYF
$24.7B
$256K 0.04%
7,666
-256
-3% -$8.8K
INDB icon
145
Independent Bank
INDB
$3.99B
$253K 0.04%
3,230
-140
-4% -$10.7K
CMCSA icon
146
Comcast
CMCSA
$85B
$250K 0.04%
+7,628
New +$249K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$247K 0.04%
3,900
– –
FDS icon
148
Factset
FDS
$9.36B
$218K 0.04%
1,100
-314
-22% -$62.7K
CSX icon
149
CSX Corp
CSX
$93.4B
$210K 0.04%
+9,879
New +$203K
DOV icon
150
Dover
DOV
$27.6B
– –
-3,039
Closed -$241K
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 2018 Portfolio in Review

As of Q2 2018, Middleton & Co held 152 positions worth $584M, up 4.6% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Middleton & Co opened 3 new positions and exited 3, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Middleton & Co's largest Q2 2018 buy was PayPal: 3,713 shares worth $309K.
  • Middleton & Co added most to NextEra Energy in Q2 2018, an estimated $3.52M increase.
  • Middleton & Co's biggest Q2 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.55M.
  • Middleton & Co fully exited Invesco in Q2 2018, selling an estimated $708K.
  • Middleton & Co's ten largest holdings make up 29% of its $584M portfolio in Q2 2018.
  • Middleton & Co opened 3 new positions and closed 3 in Q2 2018.
  • Middleton & Co's portfolio value rose 4.6% quarter-over-quarter to $584M.

Based on Middleton & Co's 13F filing for Q2 2018, filed 26 Jul 2018.