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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
+2.89%
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
$470M
AUM Growth
+$13.5M
Cap. Flow
+$3.53M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.08%
Holding
157
New
4
Increased
36
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.95M
2
SJM icon
J.M. Smucker
SJM
+$2.82M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMT icon
American Tower
AMT
+$1.87M
5
CDK
CDK Global, Inc.
CDK
+$1.86M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
3
SLB icon
SLB Ltd
SLB
+$1.46M
4
CTSH icon
Cognizant
CTSH
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Financials 15.91%
3 Technology 14.4%
4 Consumer Discretionary 11.4%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$24.9B
– –
-20,025
Closed -$1.19M
DOV icon
152
Dover
DOV
$27.6B
– –
-9,471
Closed -$615K
EMR icon
153
Emerson Electric
EMR
$83.9B
– –
-3,753
Closed -$225K
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
– –
-30,544
Closed -$518K
WSM icon
155
Williams-Sonoma
WSM
$26.9B
– –
-15,600
Closed -$418K
SAVE
156
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17,275
Closed -$917K
PLXP
157
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-1,981
Closed -$21K
3 4 5 6
7

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SFA
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HT
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OHA
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ACA
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AE
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SA
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F1I
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Middleton & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Middleton & Co held 157 positions worth $470M, up 2.9% from $456M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q2 2017 filing shows 4 new, 36 increased, 75 reduced and 8 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 123,946 shares worth $5M. The largest sale was Walgreens Boots Alliance, an estimated $3.4M.

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

  • Middleton & Co's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 123,946 shares worth $5M.
  • Middleton & Co added most to J.M. Smucker in Q2 2017, an estimated $2.82M increase.
  • Middleton & Co's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $3.4M.
  • Middleton & Co fully exited Cognizant in Q2 2017, selling an estimated $1.19M.
  • Middleton & Co's ten largest holdings make up 27% of its $470M portfolio in Q2 2017.
  • Middleton & Co opened 4 new positions and closed 8 in Q2 2017.
  • Middleton & Co's portfolio value rose 2.9% quarter-over-quarter to $470M.

Based on Middleton & Co's 13F filing for Q2 2017, filed 18 Jul 2017.