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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
+4.84%
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
$584M
AUM Growth
+$25.7M
Cap. Flow
+$2.84M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.29%
Holding
152
New
3
Increased
64
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.52M
2
DIS icon
Walt Disney
DIS
+$826K
3
JPM icon
JPMorgan Chase
JPM
+$701K
4
ORLY icon
O'Reilly Automotive
ORLY
+$657K
5
SBUX icon
Starbucks
SBUX
+$650K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.44M
3
USB icon
US Bancorp
USB
+$713K
4
IVZ icon
Invesco
IVZ
+$708K
5
COST icon
Costco
COST
+$673K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.68%
3 Healthcare 13.32%
4 Consumer Discretionary 12.7%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$31.6M 5.4%
371,320
-2,660
-0.7% -$211K
AAPL icon
2
Apple
AAPL
$4.54T
$23.8M 4.08%
514,732
-3,528
-0.7% -$160K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$17.5M 2.99%
309,340
+2,640
+0.9% +$144K
V icon
4
Visa
V
$684B
$15.5M 2.65%
116,770
+1,096
+0.9% +$141K
CRM icon
5
Salesforce
CRM
$151B
$14.9M 2.55%
109,135
+1,045
+1% +$133K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$14.9M 2.54%
76,432
-2,026
-3% -$366K
DHR icon
7
Danaher
DHR
$137B
$14.8M 2.53%
168,809
-2,286
-1% -$204K
JPM icon
8
JPMorgan Chase
JPM
$935B
$13.2M 2.26%
126,644
+6,393
+5% +$701K
ABBV icon
9
AbbVie
ABBV
$443B
$12.7M 2.18%
137,436
+1,265
+0.9% +$124K
XOM icon
10
ExxonMobil
XOM
$644B
$12.4M 2.12%
149,541
-3,174
-2% -$253K
RTX icon
11
RTX Corp
RTX
$290B
$11.3M 1.94%
143,846
+367
+0.3% +$28.7K
COST icon
12
Costco
COST
$422B
$10.4M 1.78%
49,738
-3,405
-6% -$673K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$10.3M 1.76%
564,345
+37,770
+7% +$657K
MRK icon
14
Merck
MRK
$322B
$10M 1.72%
173,200
+8,342
+5% +$471K
AMT icon
15
American Tower
AMT
$80.8B
$9.97M 1.71%
69,161
+1,716
+3% +$238K
BR icon
16
Broadridge
BR
$17.8B
$9.51M 1.63%
82,581
-1,630
-2% -$184K
VZ icon
17
Verizon
VZ
$195B
$9.45M 1.62%
187,830
+1,528
+0.8% +$74K
FTV icon
18
Fortive
FTV
$17.9B
$9.08M 1.55%
186,786
-7,079
-4% -$338K
BKNG icon
19
Booking.com
BKNG
$149B
$8.76M 1.5%
107,975
+800
+0.7% +$67.4K
CDK
20
DELISTED
CDK Global, Inc.
CDK
$8.56M 1.47%
131,613
+2,453
+2% +$159K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.38M 1.43%
100,374
+1,193
+1% +$97.2K
VRSK icon
22
Verisk Analytics
VRSK
$25.4B
$8.36M 1.43%
77,649
-767
-1% -$81.6K
ROP icon
23
Roper Technologies
ROP
$38.8B
$8.32M 1.42%
30,151
+80
+0.3% +$22.1K
ADBE icon
24
Adobe
ADBE
$99.5B
$8.28M 1.42%
33,975
+754
+2% +$178K
HD icon
25
Home Depot
HD
$331B
$8.03M 1.37%
41,141
-716
-2% -$134K
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
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
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SA
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F1I
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Middleton & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Middleton & Co held 152 positions worth $584M, up 4.6% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Middleton & Co opened 3 new positions and exited 3, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Middleton & Co's largest Q2 2018 buy was PayPal: 3,713 shares worth $309K.
  • Middleton & Co added most to NextEra Energy in Q2 2018, an estimated $3.52M increase.
  • Middleton & Co's biggest Q2 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.55M.
  • Middleton & Co fully exited Invesco in Q2 2018, selling an estimated $708K.
  • Middleton & Co's ten largest holdings make up 29% of its $584M portfolio in Q2 2018.
  • Middleton & Co opened 3 new positions and closed 3 in Q2 2018.
  • Middleton & Co's portfolio value rose 4.6% quarter-over-quarter to $584M.

Based on Middleton & Co's 13F filing for Q2 2018, filed 26 Jul 2018.