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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
+1.93%
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
$559M
AUM Growth
-$37.3M
(-6.3%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
161
New
3
Increased
40
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$1.37M |
| 2 |
Starbucks
SBUX
|
+$961K |
| 3 |
Mondelez International
MDLZ
|
+$828K |
| 4 |
Qualcomm
QCOM
|
+$812K |
| 5 |
Lam Research
LRCX
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$3.61M |
| 2 |
Amazon
AMZN
|
+$3.34M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.77M |
| 4 |
Hormel Foods
HRL
|
+$2.76M |
| 5 |
Gilead Sciences
GILD
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $27.1M | 4.85% |
373,980
-46,720
| -11% | -$3.34M |
|
2
Apple
AAPL
$4.54T
| $21.7M | 3.89% |
518,260
-22,436
| -4% | -$966K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.9M | 2.85% |
306,700
-13,900
| -4% | -$771K |
|
4
Danaher
DHR
$137B
| $14.9M | 2.66% |
171,095
-11,867
| -6% | -$1.04M |
|
5
Visa
V
$684B
| $13.8M | 2.48% |
115,674
-10,778
| -9% | -$1.31M |
|
6
JPMorgan Chase
JPM
$935B
| $13.2M | 2.37% |
120,251
-2,254
| -2% | -$255K |
|
7
AbbVie
ABBV
$443B
| $12.9M | 2.31% |
136,171
-14,286
| -9% | -$1.57M |
|
8
Salesforce
CRM
$151B
| $12.6M | 2.25% |
108,090
-8,332
| -7% | -$957K |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $12.5M | 2.24% |
78,458
-9,563
| -11% | -$1.72M |
|
10
ExxonMobil
XOM
$644B
| $11.4M | 2.04% |
152,715
-12,968
| -8% | -$1.04M |
|
11
RTX Corp
RTX
$290B
| $11.4M | 2.03% |
143,479
-10,822
| -7% | -$894K |
|
12
Costco
COST
$422B
| $10M | 1.79% |
53,143
-4,695
| -8% | -$886K |
|
13
American Tower
AMT
$80.8B
| $9.8M | 1.75% |
67,445
-4,066
| -6% | -$573K |
|
14
Fortive
FTV
$17.9B
| $9.48M | 1.7% |
193,865
-13,862
| -7% | -$660K |
|
15
Broadridge
BR
$17.8B
| $9.24M | 1.65% |
84,211
-3,460
| -4% | -$344K |
|
16
Booking.com
BKNG
$149B
| $8.92M | 1.6% |
107,175
-11,225
| -9% | -$882K |
|
17
Verizon
VZ
$195B
| $8.91M | 1.59% |
186,302
-4,514
| -2% | -$227K |
|
18
RenaissanceRe
RNR
$13.3B
| $8.78M | 1.57% |
63,362
-3,700
| -6% | -$480K |
|
19
O'Reilly Automotive
ORLY
$72.9B
| $8.68M | 1.55% |
526,575
-3,180
| -0.6% | -$53.8K |
|
20
Merck
MRK
$322B
| $8.57M | 1.53% |
164,858
+6,354
| +4% | +$343K |
|
21
Roper Technologies
ROP
$38.8B
| $8.44M | 1.51% |
30,071
-2,990
| -9% | -$825K |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $8.18M | 1.46% |
129,160
+2,030
| +2% | +$142K |
|
23
Verisk Analytics
VRSK
$25.4B
| $8.15M | 1.46% |
78,416
-6,075
| -7% | -$606K |
|
24
Estee Lauder
EL
$30.4B
| $8.11M | 1.45% |
54,163
-6,199
| -10% | -$858K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.02M | 1.44% |
40,220
-2,859
| -7% | -$587K |
|
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Middleton & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Middleton & Co held 161 positions worth $559M, down 6.3% from $596M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Middleton & Co withdrew a net $45.1M in Q1 2018, closing 12 positions and reducing 91 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Middleton & Co opened a new position in Watsco Inc worth $1.43M.
- Middleton & Co's largest Q1 2018 buy was Watsco Inc: 7,920 shares worth $1.43M.
- Middleton & Co added most to Starbucks in Q1 2018, an estimated $961K increase.
- Middleton & Co's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.61M.
- Middleton & Co fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $2.77M.
- Middleton & Co's ten largest holdings make up 28% of its $559M portfolio in Q1 2018.
- Middleton & Co opened 3 new positions and closed 12 in Q1 2018.
- Middleton & Co's portfolio value fell 6.3% quarter-over-quarter to $559M.
Based on Middleton & Co's 13F filing for Q1 2018, filed 4 May 2018.