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
+8.91%
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
$641M
AUM Growth
+$56.7M
Cap. Flow
+$8.52M
Cap. Flow %
1.33%
Top 10 Hldgs %
30%
Holding
153
New
4
Increased
65
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.22M
2
META icon
Meta Platforms (Facebook)
META
+$725K
3
V icon
Visa
V
+$717K
4
NEE icon
NextEra Energy
NEE
+$567K
5
ABBV icon
AbbVie
ABBV
+$518K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$711K
2
BR icon
Broadridge
BR
+$705K
3
STE icon
Steris
STE
+$662K
4
AXP icon
American Express
AXP
+$390K
5
INTU icon
Intuit
INTU
+$379K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 14.76%
3 Healthcare 13.7%
4 Consumer Discretionary 13.49%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$53.4B
$433K 0.07%
2,311
– –
MCD icon
127
McDonald's
MCD
$192B
$407K 0.06%
2,435
+100
+4% +$16K
PYPL icon
128
PayPal
PYPL
$48.9B
$392K 0.06%
4,458
+745
+20% +$65.6K
DRI icon
129
Darden Restaurants
DRI
$23.3B
$374K 0.06%
3,360
– –
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$372K 0.06%
5,500
– –
D icon
131
Dominion Energy
D
$60.8B
$361K 0.06%
5,130
-740
-13% -$52.4K
PH icon
132
Parker-Hannifin
PH
$123B
$358K 0.06%
1,945
– –
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$28.8B
$340K 0.05%
6,550
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$453B
$321K 0.05%
+1,730
New +$313K
WMT icon
135
Walmart Inc
WMT
$885B
$321K 0.05%
10,245
+300
+3% +$9.18K
LRCX icon
136
Lam Research
LRCX
$367B
$316K 0.05%
20,800
+80
+0.4% +$1.37K
OXY icon
137
Occidental Petroleum
OXY
$56.8B
$315K 0.05%
3,832
-975
-20% -$78.8K
AMGN icon
138
Amgen
AMGN
$208B
$301K 0.05%
1,452
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$278K 0.04%
4,100
+200
+5% +$13.3K
CCI icon
140
Crown Castle
CCI
$33.3B
$271K 0.04%
2,430
-2
-0.1% -$223
CMCSA icon
141
Comcast
CMCSA
$85B
$270K 0.04%
7,628
– –
GE icon
142
GE Aerospace
GE
$374B
$268K 0.04%
4,959
-1,128
-19% -$69.5K
INDB icon
143
Independent Bank
INDB
$3.99B
$267K 0.04%
3,230
– –
DUK icon
144
Duke Energy
DUK
$97.8B
$259K 0.04%
3,235
-456
-12% -$36.9K
EZU icon
145
iShare MSCI Eurozone ETF
EZU
$9.64B
$254K 0.04%
6,200
-17,140
-73% -$711K
FDS icon
146
Factset
FDS
$9.36B
$246K 0.04%
1,100
– –
CSX icon
147
CSX Corp
CSX
$93.4B
$239K 0.04%
9,693
-186
-2% -$4.43K
SYF icon
148
Synchrony
SYF
$24.7B
$239K 0.04%
7,699
+33
+0.4% +$1.05K
WY icon
149
Weyerhaeuser
WY
$18B
$227K 0.04%
+7,048
New +$245K
WAAS
150
DELISTED
AquaVenture Holdings Limited
WAAS
$225K 0.04%
12,432
-6,767
-35% -$115K
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 2018 Portfolio in Review

As of Q3 2018, Middleton & Co held 153 positions worth $641M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Middleton & Co opened 4 new positions and exited 1, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Middleton & Co's largest Q3 2018 buy was Invesco QQQ Trust: 1,730 shares worth $321K.
  • Middleton & Co added most to UnitedHealth in Q3 2018, an estimated $1.22M increase.
  • Middleton & Co's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $711K.
  • Middleton & Co fully exited FMC in Q3 2018, selling an estimated $332K.
  • Middleton & Co's ten largest holdings make up 30% of its $641M portfolio in Q3 2018.
  • Middleton & Co opened 4 new positions and closed 1 in Q3 2018.
  • Middleton & Co's portfolio value rose 9.7% quarter-over-quarter to $641M.

Based on Middleton & Co's 13F filing for Q3 2018, filed 25 Oct 2018.