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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
+15.03%
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
$624M
AUM Growth
+$79.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.81%
Holding
140
New
3
Increased
42
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.5M
2
XPO icon
XPO
XPO
+$1.32M
3
CVS icon
CVS Health
CVS
+$995K
4
AMZN icon
Amazon
AMZN
+$831K
5
NEE icon
NextEra Energy
NEE
+$693K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.16M
2
FTV icon
Fortive
FTV
+$683K
3
USB icon
US Bancorp
USB
+$609K
4
MRK icon
Merck
MRK
+$474K
5
SBUX icon
Starbucks
SBUX
+$449K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 14.7%
3 Healthcare 14.42%
4 Consumer Discretionary 13.06%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$123B
$315K 0.05%
1,835
-100
-5% -$16.6K
IBM icon
127
IBM
IBM
$211B
$311K 0.05%
2,305
-1,135
-33% -$145K
CCI icon
128
Crown Castle
CCI
$33.3B
$302K 0.05%
2,359
– –
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.05%
4,750
-750
-14% -$45.3K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$278K 0.04%
4,100
– –
FDS icon
131
Factset
FDS
$9.36B
$273K 0.04%
1,100
– –
INDB icon
132
Independent Bank
INDB
$3.99B
$260K 0.04%
3,205
– –
DUK icon
133
Duke Energy
DUK
$97.8B
$241K 0.04%
2,683
-85
-3% -$7.5K
EMR icon
134
Emerson Electric
EMR
$83.9B
$214K 0.03%
+3,125
New +$206K
EW icon
135
Edwards Lifesciences
EW
$49.6B
$209K 0.03%
+3,279
New +$187K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$209K 0.03%
+2,401
New +$202K
AMGN icon
137
Amgen
AMGN
$208B
$200K 0.03%
1,055
– –
GE icon
138
GE Aerospace
GE
$374B
$198K 0.03%
3,982
-206
-5% -$9.7K
GILD icon
139
Gilead Sciences
GILD
$162B
– –
-3,530
Closed -$221K
KHC icon
140
Kraft Heinz
KHC
$30.7B
– –
-27,052
Closed -$1.16M
2 3 4 5
6

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AGDI
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SFA
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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
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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Middleton & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Middleton & Co held 140 positions worth $624M, up 15% from $544M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Middleton & Co opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Middleton & Co's largest Q1 2019 buy was Emerson Electric: 3,125 shares worth $214K.
  • Middleton & Co added most to PayPal in Q1 2019, an estimated $2.5M increase.
  • Middleton & Co's biggest Q1 2019 reduction was Fortive, cutting an estimated $683K.
  • Middleton & Co fully exited Kraft Heinz in Q1 2019, selling an estimated $1.16M.
  • Middleton & Co's ten largest holdings make up 30% of its $624M portfolio in Q1 2019.
  • Middleton & Co opened 3 new positions and closed 2 in Q1 2019.
  • Middleton & Co's portfolio value rose 15% quarter-over-quarter to $624M.

Based on Middleton & Co's 13F filing for Q1 2019, filed 25 Apr 2019.