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
+5.82%
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
$645M
AUM Growth
+$21.6M
(+3.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
143
New
5
Increased
20
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$3.73M |
| 2 |
Lamb Weston
LW
|
+$1.07M |
| 3 |
WCN
Waste Connections
WCN
|
+$460K |
| 4 |
Walt Disney
DIS
|
+$374K |
| 5 |
Watsco Inc
WSO
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$765K |
| 2 |
Danaher
DHR
|
+$762K |
| 3 |
Verisk Analytics
VRSK
|
+$672K |
| 4 |
Apple
AAPL
|
+$628K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Independent Bank
INDB
$3.99B
| $326K | 0.05% |
4,284
+1,079
| +34% | +$84.1K |
|
127
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $315K | 0.05% |
6,550
| – | – |
|
128
Factset
FDS
$9.36B
| $315K | 0.05% |
1,100
| – | – |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.05% |
4,750
| – | – |
|
130
Crown Castle
CCI
$33.3B
| $296K | 0.05% |
2,269
-90
| -4% | -$11.6K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $292K | 0.05% |
4,100
| – | – |
|
132
Parker-Hannifin
PH
$123B
| $286K | 0.04% |
1,680
-155
| -8% | -$26.7K |
|
133
Duke Energy
DUK
$97.8B
| $232K | 0.04% |
2,633
-50
| -2% | -$4.42K |
|
134
Idexx Laboratories
IDXX
$44.1B
| $229K | 0.04% |
+830
| New | +$205K |
|
135
Comcast
CMCSA
$85B
| $228K | 0.04% |
+5,384
| New | +$227K |
|
136
IBM
IBM
$211B
| $214K | 0.03% |
1,625
-680
| -30% | -$89.3K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $214K | 0.03% |
2,401
| – | – |
|
138
Edwards Lifesciences
EW
$49.6B
| $202K | 0.03% |
3,279
| – | – |
|
139
Amgen
AMGN
$208B
| – | – |
-1,055
| Closed | -$200K |
|
140
DuPont de Nemours
DD
$18.5B
| – | – |
-2,695
| Closed | -$364K |
|
141
Emerson Electric
EMR
$83.9B
| – | – |
-3,125
| Closed | -$214K |
|
142
GE Aerospace
GE
$374B
| – | – |
-3,982
| Closed | -$198K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,781
| Closed | -$366K |
|
Similar funds
AGDI
SFA
HT
OHA
ACA
AE
SA
F1I
Middleton & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Middleton & Co held 143 positions worth $645M, up 3.5% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Middleton & Co's Q2 2019 filing shows 5 new, 20 increased, 94 reduced and 5 closed positions. Its largest new stake was IQVIA: 26,600 shares worth $4.28M. The largest sale was XPO, an estimated $765K.
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 Q2 2019 buy was IQVIA: 26,600 shares worth $4.28M.
- Middleton & Co added most to Walt Disney in Q2 2019, an estimated $374K increase.
- Middleton & Co's biggest Q2 2019 reduction was XPO, cutting an estimated $765K.
- Middleton & Co fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $366K.
- Middleton & Co's ten largest holdings make up 29% of its $645M portfolio in Q2 2019.
- Middleton & Co opened 5 new positions and closed 5 in Q2 2019.
- Middleton & Co's portfolio value rose 3.5% quarter-over-quarter to $645M.
Based on Middleton & Co's 13F filing for Q2 2019, filed 25 Jul 2019.