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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
AMZN icon
1
Amazon
AMZN
$2.92T
$18.7M 3.99%
386,820
-21,100
-5% -$1.01M
AAPL icon
2
Apple
AAPL
$4.54T
$15.2M 3.25%
423,224
+16,744
+4% +$619K
XOM icon
3
ExxonMobil
XOM
$644B
$13M 2.76%
160,491
-4,874
-3% -$399K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$12.8M 2.72%
274,660
-9,260
-3% -$433K
DHR icon
5
Danaher
DHR
$137B
$12.5M 2.66%
167,095
-141
-0.1% -$10.6K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$12M 2.57%
79,803
-1,518
-2% -$226K
V icon
7
Visa
V
$684B
$12M 2.55%
127,565
+803
+0.6% +$74.5K
RTX icon
8
RTX Corp
RTX
$290B
$10.6M 2.25%
137,312
-8,501
-6% -$637K
MRK icon
9
Merck
MRK
$322B
$10.2M 2.17%
166,879
+2,405
+1% +$146K
ABBV icon
10
AbbVie
ABBV
$443B
$10.2M 2.17%
140,498
+2,180
+2% +$147K
LOW icon
11
Lowe's Companies
LOW
$117B
$9.77M 2.08%
126,049
-9,211
-7% -$753K
AMT icon
12
American Tower
AMT
$80.8B
$9.16M 1.95%
69,225
+14,615
+27% +$1.87M
RNR icon
13
RenaissanceRe
RNR
$13.3B
$9.12M 1.94%
65,605
+790
+1% +$111K
MSFT icon
14
Microsoft
MSFT
$3.45T
$8.81M 1.88%
127,882
-3,065
-2% -$210K
COST icon
15
Costco
COST
$422B
$8.55M 1.82%
53,435
+7,874
+17% +$1.36M
FTV icon
16
Fortive
FTV
$17.9B
$8.11M 1.73%
202,964
-79
-0% -$3.11K
JPM icon
17
JPMorgan Chase
JPM
$935B
$8.02M 1.71%
87,724
+8,370
+11% +$722K
CRM icon
18
Salesforce
CRM
$151B
$7.96M 1.7%
91,939
+9,549
+12% +$832K
CB icon
19
Chubb
CB
$135B
$7.95M 1.69%
54,668
+2,793
+5% +$393K
BKNG icon
20
Booking.com
BKNG
$149B
$7.21M 1.54%
96,375
+4,825
+5% +$354K
VRSK icon
21
Verisk Analytics
VRSK
$25.4B
$7.16M 1.53%
84,884
+618
+0.7% +$50K
SYF icon
22
Synchrony
SYF
$24.7B
$6.83M 1.45%
229,079
-2,370
-1% -$70.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.71M 1.43%
39,610
+5,542
+16% +$922K
BR icon
24
Broadridge
BR
$17.8B
$6.66M 1.42%
88,179
+5,114
+6% +$369K
GILD icon
25
Gilead Sciences
GILD
$162B
$6.56M 1.4%
92,728
-11,703
-11% -$779K
1
2 3 4 5

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AGDI
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SFA
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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
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
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.