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Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
-11.5%
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
$544M
AUM Growth
-$97.3M
Cap. Flow
-$16.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
29.77%
Holding
153
New
1
Increased
31
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.89M
2
UNH icon
UnitedHealth
UNH
+$1.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
4
NEE icon
NextEra Energy
NEE
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.15M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.97M
2
TIF
Tiffany & Co.
TIF
+$1.71M
3
GS icon
Goldman Sachs
GS
+$1.63M
4
EQIX icon
Equinix
EQIX
+$1.52M
5
COST icon
Costco
COST
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 15.19%
3 Financials 15.02%
4 Consumer Discretionary 13.24%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$123B
$289K 0.05%
1,935
-10
-0.5% -$1.62K
LRCX icon
127
Lam Research
LRCX
$367B
$283K 0.05%
20,800
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$279K 0.05%
1,810
+80
+5% +$13.4K
LH icon
129
Labcorp
LH
$25B
$267K 0.05%
2,462
-1,397
-36% -$187K
CCI icon
130
Crown Castle
CCI
$33.3B
$256K 0.05%
2,359
-71
-3% -$7.8K
DUK icon
131
Duke Energy
DUK
$97.8B
$239K 0.04%
2,768
-467
-14% -$39.7K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$233K 0.04%
4,100
– –
INDB icon
133
Independent Bank
INDB
$3.99B
$225K 0.04%
3,205
-25
-0.8% -$1.94K
GILD icon
134
Gilead Sciences
GILD
$162B
$221K 0.04%
3,530
-14,139
-80% -$988K
FDS icon
135
Factset
FDS
$9.36B
$220K 0.04%
1,100
– –
AMGN icon
136
Amgen
AMGN
$208B
$205K 0.04%
1,055
-397
-27% -$77.5K
GE icon
137
GE Aerospace
GE
$374B
$152K 0.03%
4,188
-771
-16% -$34.8K
CMCSA icon
138
Comcast
CMCSA
$85B
– –
-7,628
Closed -$270K
CSCO icon
139
Cisco
CSCO
$457B
– –
-4,214
Closed -$205K
CSX icon
140
CSX Corp
CSX
$93.4B
– –
-9,693
Closed -$239K
EMR icon
141
Emerson Electric
EMR
$83.9B
– –
-6,275
Closed -$481K
EZU icon
142
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-6,200
Closed -$254K
GS icon
143
Goldman Sachs
GS
$300B
– –
-7,270
Closed -$1.63M
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,401
Closed -$217K
LAZ icon
145
Lazard
LAZ
$4.13B
– –
-18,155
Closed -$874K
NVO
146
Novo Nordisk
NVO
$208B
– –
-40,110
Closed -$945K
OXY icon
147
Occidental Petroleum
OXY
$56.8B
– –
-3,832
Closed -$315K
SYF icon
148
Synchrony
SYF
$24.7B
– –
-7,699
Closed -$239K
UPS icon
149
United Parcel Service
UPS
$88.6B
– –
-9,360
Closed -$1.09M
WY icon
150
Weyerhaeuser
WY
$18B
– –
-7,048
Closed -$227K
3 4 5
6
7

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AGDI
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SFA
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HT
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OHA
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
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SA
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F1I
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Middleton & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Middleton & Co held 153 positions worth $544M, down 15% from $641M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Middleton & Co's Q4 2018 filing shows 1 new, 31 increased, 84 reduced and 16 closed positions. Its largest new stake was Linde: 11,945 shares worth $1.86M. The largest sale was Praxair Inc, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2018 buy was Linde: 11,945 shares worth $1.86M.
  • Middleton & Co added most to UnitedHealth in Q4 2018, an estimated $1.58M increase.
  • Middleton & Co's biggest Q4 2018 reduction was Equinix, cutting an estimated $1.52M.
  • Middleton & Co fully exited Praxair Inc in Q4 2018, selling an estimated $1.97M.
  • Middleton & Co's ten largest holdings make up 30% of its $544M portfolio in Q4 2018.
  • Middleton & Co opened 1 new position and closed 16 in Q4 2018.
  • Middleton & Co's portfolio value fell 15% quarter-over-quarter to $544M.

Based on Middleton & Co's 13F filing for Q4 2018, filed 1 Feb 2019.