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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
-11.5%
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
$544M
AUM Growth
-$97.3M
Cap. Flow
-$16.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
29.77%
Holding
153
New
1
Increased
31
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.89M
2
UNH icon
UnitedHealth
UNH
+$1.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
4
NEE icon
NextEra Energy
NEE
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.15M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.97M
2
TIF
Tiffany & Co.
TIF
+$1.71M
3
GS icon
Goldman Sachs
GS
+$1.63M
4
EQIX icon
Equinix
EQIX
+$1.52M
5
COST icon
Costco
COST
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 15.19%
3 Financials 15.02%
4 Consumer Discretionary 13.24%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$28.2M 5.2%
376,160
+600
+0.2% +$49.9K
AAPL icon
2
Apple
AAPL
$4.54T
$20.3M 3.74%
515,640
-8,040
-2% -$390K
V icon
3
Visa
V
$684B
$16.6M 3.06%
126,173
+4,360
+4% +$602K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$16.1M 2.97%
308,680
-1,220
-0.4% -$65.9K
DHR icon
5
Danaher
DHR
$137B
$15.2M 2.79%
166,077
-5,518
-3% -$501K
CRM icon
6
Salesforce
CRM
$151B
$13.7M 2.53%
100,255
-8,551
-8% -$1.18M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.9B
$13.2M 2.44%
576,960
+13,365
+2% +$304K
MRK icon
8
Merck
MRK
$322B
$13.1M 2.41%
179,674
+9,248
+5% +$653K
ABBV icon
9
AbbVie
ABBV
$443B
$12.7M 2.33%
137,470
-5,429
-4% -$477K
JPM icon
10
JPMorgan Chase
JPM
$935B
$12.6M 2.31%
128,594
-200
-0.2% -$21.3K
AMT icon
11
American Tower
AMT
$80.8B
$11.2M 2.05%
70,624
-1,065
-1% -$166K
VZ icon
12
Verizon
VZ
$195B
$10.8M 1.99%
192,094
+2,065
+1% +$117K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 1.94%
51,543
+6,900
+15% +$1.44M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$9.88M 1.82%
75,357
-5,082
-6% -$736K
XOM icon
15
ExxonMobil
XOM
$644B
$9.69M 1.78%
142,074
-8,632
-6% -$677K
RTX icon
16
RTX Corp
RTX
$290B
$9.56M 1.76%
142,627
-3,108
-2% -$244K
SBUX icon
17
Starbucks
SBUX
$120B
$9.45M 1.74%
146,687
+3,689
+3% +$231K
UNH icon
18
UnitedHealth
UNH
$376B
$9.38M 1.73%
37,652
+5,976
+19% +$1.58M
VRSK icon
19
Verisk Analytics
VRSK
$25.4B
$9.25M 1.7%
84,806
+8,015
+10% +$937K
COST icon
20
Costco
COST
$422B
$9.02M 1.66%
44,257
-6,746
-13% -$1.51M
RNR icon
21
RenaissanceRe
RNR
$13.3B
$8.78M 1.62%
65,675
-1,642
-2% -$214K
ADBE icon
22
Adobe
ADBE
$99.5B
$8.56M 1.58%
37,858
+3,245
+9% +$783K
FTV icon
23
Fortive
FTV
$17.9B
$7.81M 1.44%
183,083
-2,732
-1% -$128K
STE icon
24
Steris
STE
$22.3B
$7.79M 1.43%
72,956
+6,215
+9% +$694K
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.77M 1.43%
161,954
+17,891
+12% +$915K
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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Middleton & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Middleton & Co held 153 positions worth $544M, down 15% from $641M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Middleton & Co's Q4 2018 filing shows 1 new, 31 increased, 84 reduced and 16 closed positions. Its largest new stake was Linde: 11,945 shares worth $1.86M. The largest sale was Praxair Inc, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2018 buy was Linde: 11,945 shares worth $1.86M.
  • Middleton & Co added most to UnitedHealth in Q4 2018, an estimated $1.58M increase.
  • Middleton & Co's biggest Q4 2018 reduction was Equinix, cutting an estimated $1.52M.
  • Middleton & Co fully exited Praxair Inc in Q4 2018, selling an estimated $1.97M.
  • Middleton & Co's ten largest holdings make up 30% of its $544M portfolio in Q4 2018.
  • Middleton & Co opened 1 new position and closed 16 in Q4 2018.
  • Middleton & Co's portfolio value fell 15% quarter-over-quarter to $544M.

Based on Middleton & Co's 13F filing for Q4 2018, filed 1 Feb 2019.