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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
+6.44%
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
$456M
AUM Growth
+$13M
Cap. Flow
-$15.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
27.45%
Holding
159
New
4
Increased
30
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
3
AMT icon
American Tower
AMT
+$1.76M
4
JPM icon
JPMorgan Chase
JPM
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
2
BIIB icon
Biogen
BIIB
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.71M
4
FL
Foot Locker
FL
+$1.66M
5
CTSH icon
Cognizant
CTSH
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Financials 15.58%
3 Technology 14.21%
4 Consumer Discretionary 12.24%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$18.1M 3.96%
407,920
-21,800
-5% -$909K
AAPL icon
2
Apple
AAPL
$4.54T
$14.6M 3.2%
406,480
-20,208
-5% -$665K
XOM icon
3
ExxonMobil
XOM
$644B
$13.6M 2.97%
165,365
-7,493
-4% -$626K
DHR icon
4
Danaher
DHR
$137B
$12.7M 2.78%
167,236
-6,186
-4% -$460K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$12M 2.64%
283,920
-7,560
-3% -$318K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$11.6M 2.53%
81,321
-3,200
-4% -$428K
V icon
7
Visa
V
$684B
$11.3M 2.47%
126,762
-7,294
-5% -$627K
LOW icon
8
Lowe's Companies
LOW
$117B
$11.1M 2.44%
135,260
-8,613
-6% -$659K
RTX icon
9
RTX Corp
RTX
$290B
$10.3M 2.26%
145,813
-4,370
-3% -$307K
MRK icon
10
Merck
MRK
$322B
$9.97M 2.19%
164,474
-4,799
-3% -$291K
RNR icon
11
RenaissanceRe
RNR
$13.3B
$9.38M 2.06%
64,815
-490
-0.8% -$70.1K
ABBV icon
12
AbbVie
ABBV
$443B
$9.01M 1.98%
138,318
-2,492
-2% -$157K
MSFT icon
13
Microsoft
MSFT
$3.45T
$8.62M 1.89%
130,947
-6,012
-4% -$385K
SLB icon
14
SLB Ltd
SLB
$73.6B
$8.13M 1.78%
104,103
+808
+0.8% +$66.1K
SYF icon
15
Synchrony
SYF
$24.7B
$7.94M 1.74%
231,449
-16,656
-7% -$598K
FTV icon
16
Fortive
FTV
$17.9B
$7.71M 1.69%
203,043
-523
-0.3% -$18.8K
COST icon
17
Costco
COST
$422B
$7.64M 1.68%
45,561
-1,724
-4% -$289K
GILD icon
18
Gilead Sciences
GILD
$162B
$7.09M 1.56%
104,431
-6,657
-6% -$468K
CB icon
19
Chubb
CB
$135B
$7.07M 1.55%
51,875
+2,286
+5% +$307K
JPM icon
20
JPMorgan Chase
JPM
$935B
$6.97M 1.53%
79,354
+18,524
+30% +$1.63M
VRSK icon
21
Verisk Analytics
VRSK
$25.4B
$6.84M 1.5%
84,266
+72
+0.1% +$5.91K
CRM icon
22
Salesforce
CRM
$151B
$6.8M 1.49%
82,390
-2,654
-3% -$212K
AMT icon
23
American Tower
AMT
$80.8B
$6.64M 1.46%
54,610
+15,985
+41% +$1.76M
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.63M 1.45%
158,116
-645
-0.4% -$25.5K
BKNG icon
25
Booking.com
BKNG
$149B
$6.52M 1.43%
91,550
-4,500
-5% -$297K
1
2 3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Middleton & Co held 159 positions worth $456M, up 2.9% from $443M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co withdrew a net $15.4M in Q1 2017, closing 6 positions and reducing 95 holdings. Its most notable exit was Biogen, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Middleton & Co opened a new position in J.M. Smucker worth $553K.

  • Middleton & Co's largest Q1 2017 buy was J.M. Smucker: 4,220 shares worth $553K.
  • Middleton & Co added most to CDK Global, Inc. in Q1 2017, an estimated $3.28M increase.
  • Middleton & Co's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.47M.
  • Middleton & Co fully exited Biogen in Q1 2017, selling an estimated $1.77M.
  • Middleton & Co's ten largest holdings make up 27% of its $456M portfolio in Q1 2017.
  • Middleton & Co opened 4 new positions and closed 6 in Q1 2017.
  • Middleton & Co's portfolio value rose 2.9% quarter-over-quarter to $456M.

Based on Middleton & Co's 13F filing for Q1 2017, filed 19 Apr 2017.