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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
+8.91%
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
$641M
AUM Growth
+$56.7M
Cap. Flow
+$8.52M
Cap. Flow %
1.33%
Top 10 Hldgs %
30%
Holding
153
New
4
Increased
65
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.22M
2
META icon
Meta Platforms (Facebook)
META
+$725K
3
V icon
Visa
V
+$717K
4
NEE icon
NextEra Energy
NEE
+$567K
5
ABBV icon
AbbVie
ABBV
+$518K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$711K
2
BR icon
Broadridge
BR
+$705K
3
STE icon
Steris
STE
+$662K
4
AXP icon
American Express
AXP
+$390K
5
INTU icon
Intuit
INTU
+$379K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 14.76%
3 Healthcare 13.7%
4 Consumer Discretionary 13.49%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$37.6M 5.87%
375,560
+4,240
+1% +$399K
AAPL icon
2
Apple
AAPL
$4.54T
$29.6M 4.61%
523,680
+8,948
+2% +$466K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$18.7M 2.92%
309,900
+560
+0.2% +$33.9K
V icon
4
Visa
V
$684B
$18.3M 2.85%
121,813
+5,043
+4% +$717K
CRM icon
5
Salesforce
CRM
$151B
$17.3M 2.7%
108,806
-329
-0.3% -$48.8K
DHR icon
6
Danaher
DHR
$137B
$16.5M 2.58%
171,595
+2,786
+2% +$254K
JPM icon
7
JPMorgan Chase
JPM
$935B
$14.5M 2.27%
128,794
+2,150
+2% +$244K
ABBV icon
8
AbbVie
ABBV
$443B
$13.5M 2.11%
142,899
+5,463
+4% +$518K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$13.2M 2.06%
80,439
+4,007
+5% +$725K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$13.1M 2.04%
563,595
-750
-0.1% -$15.9K
RTX icon
11
RTX Corp
RTX
$290B
$12.8M 2%
145,735
+1,889
+1% +$159K
XOM icon
12
ExxonMobil
XOM
$644B
$12.8M 2%
150,706
+1,165
+0.8% +$95.3K
COST icon
13
Costco
COST
$422B
$12M 1.87%
51,003
+1,265
+3% +$285K
MRK icon
14
Merck
MRK
$322B
$11.5M 1.8%
170,426
-2,774
-2% -$177K
AMT icon
15
American Tower
AMT
$80.8B
$10.4M 1.62%
71,689
+2,528
+4% +$371K
BR icon
16
Broadridge
BR
$17.8B
$10.2M 1.59%
77,023
-5,558
-7% -$705K
VZ icon
17
Verizon
VZ
$195B
$10.1M 1.58%
190,029
+2,199
+1% +$116K
FTV icon
18
Fortive
FTV
$17.9B
$9.87M 1.54%
185,815
-971
-0.5% -$49.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.56M 1.49%
44,643
+1,937
+5% +$397K
ROP icon
20
Roper Technologies
ROP
$38.8B
$9.38M 1.46%
31,659
+1,508
+5% +$445K
ADBE icon
21
Adobe
ADBE
$99.5B
$9.34M 1.46%
34,613
+638
+2% +$165K
VRSK icon
22
Verisk Analytics
VRSK
$25.4B
$9.26M 1.44%
76,791
-858
-1% -$99.8K
RNR icon
23
RenaissanceRe
RNR
$13.3B
$8.99M 1.4%
67,317
+2,750
+4% +$355K
HD icon
24
Home Depot
HD
$331B
$8.99M 1.4%
43,392
+2,251
+5% +$453K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.81M 1.37%
100,936
+562
+0.6% +$49.2K
1
2 3 4 5

Similar funds

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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Middleton & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Middleton & Co held 153 positions worth $641M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Middleton & Co opened 4 new positions and exited 1, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Middleton & Co's largest Q3 2018 buy was Invesco QQQ Trust: 1,730 shares worth $321K.
  • Middleton & Co added most to UnitedHealth in Q3 2018, an estimated $1.22M increase.
  • Middleton & Co's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $711K.
  • Middleton & Co fully exited FMC in Q3 2018, selling an estimated $332K.
  • Middleton & Co's ten largest holdings make up 30% of its $641M portfolio in Q3 2018.
  • Middleton & Co opened 4 new positions and closed 1 in Q3 2018.
  • Middleton & Co's portfolio value rose 9.7% quarter-over-quarter to $641M.

Based on Middleton & Co's 13F filing for Q3 2018, filed 25 Oct 2018.