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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
+4.23%
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
$554M
AUM Growth
+$84M
Cap. Flow
+$64.5M
Cap. Flow %
11.65%
Top 10 Hldgs %
26.41%
Holding
172
New
23
Increased
81
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.45M
2
AVGO icon
Broadcom
AVGO
+$3.08M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
ROP icon
Roper Technologies
ROP
+$2.93M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.04M
2
SYF icon
Synchrony
SYF
+$5.02M
3
LOW icon
Lowe's Companies
LOW
+$4.73M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Technology 16.02%
3 Financials 15.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$20.2M 3.66%
421,080
+34,260
+9% +$1.68M
AAPL icon
2
Apple
AAPL
$4.54T
$19.7M 3.56%
512,052
+88,828
+21% +$3.45M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$15.6M 2.82%
320,380
+45,720
+17% +$2.17M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$15.1M 2.73%
88,557
+8,754
+11% +$1.46M
DHR icon
5
Danaher
DHR
$137B
$13.7M 2.48%
180,417
+13,322
+8% +$986K
XOM icon
6
ExxonMobil
XOM
$644B
$13.7M 2.47%
166,835
+6,344
+4% +$504K
V icon
7
Visa
V
$684B
$13.2M 2.39%
125,703
-1,862
-1% -$189K
ABBV icon
8
AbbVie
ABBV
$443B
$12.5M 2.25%
140,371
-127
-0.1% -$9.67K
RTX icon
9
RTX Corp
RTX
$290B
$11.3M 2.04%
154,948
+17,636
+13% +$1.3M
JPM icon
10
JPMorgan Chase
JPM
$935B
$11.1M 2%
115,982
+28,258
+32% +$2.61M
CRM icon
11
Salesforce
CRM
$151B
$10.5M 1.9%
112,624
+20,685
+22% +$1.9M
MRK icon
12
Merck
MRK
$322B
$10.2M 1.84%
166,574
-305
-0.2% -$18.5K
AMT icon
13
American Tower
AMT
$80.8B
$9.68M 1.75%
70,843
+1,618
+2% +$225K
COST icon
14
Costco
COST
$422B
$9.4M 1.7%
57,247
+3,812
+7% +$599K
FTV icon
15
Fortive
FTV
$17.9B
$9.29M 1.68%
208,021
+5,057
+2% +$210K
VZ icon
16
Verizon
VZ
$195B
$9.01M 1.63%
181,943
+41,360
+29% +$1.95M
RNR icon
17
RenaissanceRe
RNR
$13.3B
$8.91M 1.61%
65,932
+327
+0.5% +$46K
BKNG icon
18
Booking.com
BKNG
$149B
$8.58M 1.55%
117,150
+20,775
+22% +$1.58M
GILD icon
19
Gilead Sciences
GILD
$162B
$8.38M 1.51%
103,408
+10,680
+12% +$817K
MSFT icon
20
Microsoft
MSFT
$3.45T
$8.35M 1.51%
112,082
-15,800
-12% -$1.15M
ROP icon
21
Roper Technologies
ROP
$38.8B
$8.26M 1.49%
33,923
+12,486
+58% +$2.93M
HD icon
22
Home Depot
HD
$331B
$8.05M 1.45%
49,220
+17,493
+55% +$2.68M
CB icon
23
Chubb
CB
$135B
$7.87M 1.42%
55,206
+538
+1% +$77.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.79M 1.41%
42,519
+2,909
+7% +$514K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.63M 1.38%
102,853
+42,242
+70% +$2.96M
1
2 3 4 5

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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
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Middleton & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Middleton & Co held 172 positions worth $554M, up 18% from $470M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Middleton & Co deployed $64.5M of net new capital in Q3 2017, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Goldman Sachs: 7,030 shares worth $1.67M.

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

On the sell side, the largest reduction was Synchrony, an estimated $5.02M trimmed.

  • Middleton & Co's largest Q3 2017 buy was Goldman Sachs: 7,030 shares worth $1.67M.
  • Middleton & Co added most to Apple in Q3 2017, an estimated $3.45M increase.
  • Middleton & Co's biggest Q3 2017 reduction was Synchrony, cutting an estimated $5.02M.
  • Middleton & Co fully exited CDK Global, Inc. in Q3 2017, selling an estimated $6.04M.
  • Middleton & Co's ten largest holdings make up 26% of its $554M portfolio in Q3 2017.
  • Middleton & Co opened 23 new positions and closed 5 in Q3 2017.
  • Middleton & Co's portfolio value rose 18% quarter-over-quarter to $554M.

Based on Middleton & Co's 13F filing for Q3 2017, filed 31 Oct 2017.