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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
+7.64%
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
$596M
AUM Growth
+$42.4M
(+7.7%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
170
New
3
Increased
40
Reduced
84
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$8.54M |
| 2 |
Equinix
EQIX
|
+$5.85M |
| 3 |
Adobe
ADBE
|
+$5.56M |
| 4 |
Mondelez International
MDLZ
|
+$3.93M |
| 5 |
Blackrock
BLK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.81M |
| 2 |
CVS Health
CVS
|
+$4.21M |
| 3 |
Gilead Sciences
GILD
|
+$2.49M |
| 4 |
SLB Ltd
SLB
|
+$1.7M |
| 5 |
Lowe's Companies
LOW
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $268K | 0.05% |
3,001
| – | – |
|
152
Crown Castle
CCI
$33.3B
| $250K | 0.04% |
2,248
| – | – |
|
153
Invesco QQQ Trust
QQQ
$453B
| $249K | 0.04% |
1,600
+100
| +7% | +$15.3K |
|
154
Weyerhaeuser
WY
$18B
| $249K | 0.04% |
7,048
| – | – |
|
155
Dover
DOV
$27.6B
| $247K | 0.04% |
3,033
| – | – |
|
156
Independent Bank
INDB
$3.99B
| $238K | 0.04% |
3,410
-945
| -22% | -$67.7K |
|
157
Expeditors International
EXPD
$22B
| $230K | 0.04% |
3,558
-460
| -11% | -$28.2K |
|
158
Kinder Morgan
KMI
$71.7B
| $202K | 0.03% |
11,194
-3,667
| -25% | -$65.8K |
|
159
Capital One
COF
$128B
| – | – |
-14,080
| Closed | -$1.19M |
|
160
Caesarstone
CSTE
$72.3M
| – | – |
-7,880
| Closed | -$235K |
|
161
Cognizant
CTSH
$24.9B
| – | – |
-22,470
| Closed | -$1.63M |
|
162
Edison International
EIX
$28.2B
| – | – |
-2,800
| Closed | -$216K |
|
163
Pediatrix Medical
MD
$2.18B
| – | – |
-11,575
| Closed | -$499K |
|
164
Philip Morris
PM
$297B
| – | – |
-1,878
| Closed | -$208K |
|
165
Perrigo
PRGO
$1.4B
| – | – |
-2,950
| Closed | -$250K |
|
166
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-36,000
| Closed | -$360K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| – | – |
-2,910
| Closed | -$208K |
|
|
MON
168
DELISTED
Monsanto Co
MON
| – | – |
-11,440
| Closed | -$1.37M |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| – | – |
-1,743
| Closed | -$254K |
|
|
BCR
170
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,435
| Closed | -$780K |
|
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Middleton & Co's Q4 2017 Portfolio in Review
As of Q4 2017, Middleton & Co held 170 positions worth $596M, up 7.7% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Middleton & Co's Q4 2017 filing shows 3 new, 40 increased, 84 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 127,130 shares worth $9.06M. The largest sale was Microsoft, an estimated $4.81M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Middleton & Co's largest Q4 2017 buy was CDK Global, Inc.: 127,130 shares worth $9.06M.
- Middleton & Co added most to Equinix in Q4 2017, an estimated $5.85M increase.
- Middleton & Co's biggest Q4 2017 reduction was Microsoft, cutting an estimated $4.81M.
- Middleton & Co fully exited Cognizant in Q4 2017, selling an estimated $1.63M.
- Middleton & Co's ten largest holdings make up 27% of its $596M portfolio in Q4 2017.
- Middleton & Co opened 3 new positions and closed 12 in Q4 2017.
- Middleton & Co's portfolio value rose 7.7% quarter-over-quarter to $596M.
Based on Middleton & Co's 13F filing for Q4 2017, filed 25 Jan 2018.