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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
+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
Cap. Flow
+$5.46M
Cap. Flow %
0.92%
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
EQIX icon
Equinix
EQIX
+$5.85M
3
ADBE icon
Adobe
ADBE
+$5.56M
4
MDLZ icon
Mondelez International
MDLZ
+$3.93M
5
BLK icon
Blackrock
BLK
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
CVS icon
CVS Health
CVS
+$4.21M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
SLB icon
SLB Ltd
SLB
+$1.7M
5
LOW icon
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
AMZN icon
1
Amazon
AMZN
$2.92T
$24.6M 4.13%
420,700
-380
-0.1% -$20.9K
AAPL icon
2
Apple
AAPL
$4.54T
$22.9M 3.84%
540,696
+28,644
+6% +$1.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$16.9M 2.83%
320,600
+220
+0.1% +$11.4K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$15.5M 2.61%
88,021
-536
-0.6% -$94.7K
DHR icon
5
Danaher
DHR
$137B
$15.1M 2.53%
182,962
+2,545
+1% +$207K
ABBV icon
6
AbbVie
ABBV
$443B
$14.6M 2.44%
150,457
+10,086
+7% +$951K
V icon
7
Visa
V
$684B
$14.4M 2.42%
126,452
+749
+0.6% +$82.7K
XOM icon
8
ExxonMobil
XOM
$644B
$13.9M 2.33%
165,683
-1,152
-0.7% -$95.3K
JPM icon
9
JPMorgan Chase
JPM
$935B
$13.1M 2.2%
122,505
+6,523
+6% +$660K
RTX icon
10
RTX Corp
RTX
$290B
$12.4M 2.08%
154,301
-647
-0.4% -$49.1K
CRM icon
11
Salesforce
CRM
$151B
$11.9M 2%
116,422
+3,798
+3% +$387K
COST icon
12
Costco
COST
$422B
$10.8M 1.81%
57,838
+591
+1% +$102K
AMT icon
13
American Tower
AMT
$80.8B
$10.2M 1.71%
71,511
+668
+0.9% +$95.4K
VZ icon
14
Verizon
VZ
$195B
$10.1M 1.7%
190,816
+8,873
+5% +$436K
FTV icon
15
Fortive
FTV
$17.9B
$9.48M 1.59%
207,727
-294
-0.1% -$13.5K
CDK
16
DELISTED
CDK Global, Inc.
CDK
$9.06M 1.52%
+127,130
New +$8.54M
HD icon
17
Home Depot
HD
$331B
$8.71M 1.46%
45,976
-3,244
-7% -$560K
ROP icon
18
Roper Technologies
ROP
$38.8B
$8.56M 1.44%
33,061
-862
-3% -$221K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.54M 1.43%
43,079
+560
+1% +$106K
MRK icon
20
Merck
MRK
$322B
$8.51M 1.43%
158,504
-8,070
-5% -$447K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$8.49M 1.43%
529,755
+7,815
+1% +$116K
RNR icon
22
RenaissanceRe
RNR
$13.3B
$8.42M 1.41%
67,062
+1,130
+2% +$152K
CB icon
23
Chubb
CB
$135B
$8.36M 1.4%
57,235
+2,029
+4% +$303K
BKNG icon
24
Booking.com
BKNG
$149B
$8.23M 1.38%
118,400
+1,250
+1% +$90.6K
VRSK icon
25
Verisk Analytics
VRSK
$25.4B
$8.11M 1.36%
84,491
-1,022
-1% -$92.5K
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 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.