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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
+8.91%
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
$641M
AUM Growth
+$56.7M
Cap. Flow
+$8.52M
Cap. Flow %
1.33%
Top 10 Hldgs %
30%
Holding
153
New
4
Increased
65
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.22M
2
META icon
Meta Platforms (Facebook)
META
+$725K
3
V icon
Visa
V
+$717K
4
NEE icon
NextEra Energy
NEE
+$567K
5
ABBV icon
AbbVie
ABBV
+$518K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$711K
2
BR icon
Broadridge
BR
+$705K
3
STE icon
Steris
STE
+$662K
4
AXP icon
American Express
AXP
+$390K
5
INTU icon
Intuit
INTU
+$379K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 14.76%
3 Healthcare 13.7%
4 Consumer Discretionary 13.49%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$217K 0.03%
+2,401
New +$217K
CSCO icon
152
Cisco
CSCO
$457B
$205K 0.03%
+4,214
New +$190K
FMC icon
153
FMC
FMC
$1.34B
– –
-4,294
Closed -$332K
3 4 5 6
7

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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 2018 Portfolio in Review

As of Q3 2018, Middleton & Co held 153 positions worth $641M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Middleton & Co opened 4 new positions and exited 1, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Middleton & Co's largest Q3 2018 buy was Invesco QQQ Trust: 1,730 shares worth $321K.
  • Middleton & Co added most to UnitedHealth in Q3 2018, an estimated $1.22M increase.
  • Middleton & Co's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $711K.
  • Middleton & Co fully exited FMC in Q3 2018, selling an estimated $332K.
  • Middleton & Co's ten largest holdings make up 30% of its $641M portfolio in Q3 2018.
  • Middleton & Co opened 4 new positions and closed 1 in Q3 2018.
  • Middleton & Co's portfolio value rose 9.7% quarter-over-quarter to $641M.

Based on Middleton & Co's 13F filing for Q3 2018, filed 25 Oct 2018.