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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
+2%
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
$649M
AUM Growth
+$3.61M
Cap. Flow
-$5.97M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.26%
Holding
141
New
3
Increased
21
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$2.49M
2
IQV icon
IQVIA
IQV
+$1.6M
3
AVY icon
Avery Dennison
AVY
+$1.19M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
ANET icon
Arista Networks
ANET
+$946K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.24M
2
CL icon
Colgate-Palmolive
CL
+$1.08M
3
USB icon
US Bancorp
USB
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$929K
5
MCK icon
McKesson
MCK
+$882K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.19%
3 Healthcare 13.97%
4 Consumer Discretionary 12.65%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$33.3B
$315K 0.05%
2,269
– –
PH icon
127
Parker-Hannifin
PH
$123B
$303K 0.05%
1,680
– –
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.8B
$301K 0.05%
6,350
-200
-3% -$9.32K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$290K 0.04%
4,100
– –
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.04%
4,300
-450
-9% -$29.6K
FDS icon
131
Factset
FDS
$9.36B
$267K 0.04%
1,100
– –
DUK icon
132
Duke Energy
DUK
$97.8B
$252K 0.04%
2,633
– –
CMCSA icon
133
Comcast
CMCSA
$85B
$251K 0.04%
5,578
+194
+4% +$8.6K
EW icon
134
Edwards Lifesciences
EW
$49.6B
$240K 0.04%
3,279
– –
STT icon
135
State Street
STT
$50.6B
$232K 0.04%
3,914
-2,000
-34% -$111K
IDXX icon
136
Idexx Laboratories
IDXX
$44.1B
$226K 0.03%
830
– –
IBM icon
137
IBM
IBM
$211B
$218K 0.03%
1,565
-60
-4% -$8.09K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$215K 0.03%
2,401
– –
EIX icon
139
Edison International
EIX
$28.2B
$211K 0.03%
+2,800
New +$201K
AMGN icon
140
Amgen
AMGN
$208B
$204K 0.03%
+1,055
New +$203K
LH icon
141
Labcorp
LH
$25B
– –
-2,462
Closed -$366K
2 3 4 5
6

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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 2019 Portfolio in Review

As of Q3 2019, Middleton & Co held 141 positions worth $649M, up 0.56% from $645M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Middleton & Co opened 3 new positions and exited 1, leaving the 141-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 Q3 2019 buy was Arista Networks: 61,120 shares worth $913K.
  • Middleton & Co added most to Lamb Weston in Q3 2019, an estimated $2.49M increase.
  • Middleton & Co's biggest Q3 2019 reduction was Danaher, cutting an estimated $1.24M.
  • Middleton & Co fully exited Labcorp in Q3 2019, selling an estimated $366K.
  • Middleton & Co's ten largest holdings make up 29% of its $649M portfolio in Q3 2019.
  • Middleton & Co opened 3 new positions and closed 1 in Q3 2019.
  • Middleton & Co's portfolio value rose 0.56% quarter-over-quarter to $649M.

Based on Middleton & Co's 13F filing for Q3 2019, filed 21 Oct 2019.