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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
+15.03%
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
$624M
AUM Growth
+$79.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.81%
Holding
140
New
3
Increased
42
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.5M
2
XPO icon
XPO
XPO
+$1.32M
3
CVS icon
CVS Health
CVS
+$995K
4
AMZN icon
Amazon
AMZN
+$831K
5
NEE icon
NextEra Energy
NEE
+$693K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.16M
2
FTV icon
Fortive
FTV
+$683K
3
USB icon
US Bancorp
USB
+$609K
4
MRK icon
Merck
MRK
+$474K
5
SBUX icon
Starbucks
SBUX
+$449K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 14.7%
3 Healthcare 14.42%
4 Consumer Discretionary 13.06%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$34.4M 5.51%
386,140
+9,980
+3% +$831K
AAPL icon
2
Apple
AAPL
$4.54T
$24.2M 3.88%
509,652
-5,988
-1% -$254K
V icon
3
Visa
V
$684B
$19.8M 3.18%
126,749
+576
+0.5% +$83K
DHR icon
4
Danaher
DHR
$137B
$19.1M 3.07%
163,471
-2,606
-2% -$267K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$18M 2.88%
305,480
-3,200
-1% -$181K
CRM icon
6
Salesforce
CRM
$151B
$15.7M 2.51%
98,825
-1,430
-1% -$222K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.9B
$14.6M 2.34%
563,205
-13,755
-2% -$333K
MRK icon
8
Merck
MRK
$322B
$13.8M 2.21%
173,339
-6,335
-4% -$474K
AMT icon
9
American Tower
AMT
$80.8B
$13.5M 2.16%
68,455
-2,169
-3% -$380K
JPM icon
10
JPMorgan Chase
JPM
$935B
$12.9M 2.07%
127,696
-898
-0.7% -$92.5K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$12.3M 1.98%
73,918
-1,439
-2% -$229K
RTX icon
12
RTX Corp
RTX
$290B
$12.2M 1.96%
150,798
+8,171
+6% +$621K
XOM icon
13
ExxonMobil
XOM
$644B
$11.6M 1.86%
143,190
+1,116
+0.8% +$85.1K
VZ icon
14
Verizon
VZ
$195B
$11.5M 1.85%
194,666
+2,572
+1% +$146K
VRSK icon
15
Verisk Analytics
VRSK
$25.4B
$11.5M 1.84%
86,206
+1,400
+2% +$170K
ABBV icon
16
AbbVie
ABBV
$443B
$11.2M 1.8%
139,291
+1,821
+1% +$149K
COST icon
17
Costco
COST
$422B
$11M 1.76%
45,442
+1,185
+3% +$259K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 1.67%
51,902
+359
+0.7% +$72.5K
SBUX icon
19
Starbucks
SBUX
$120B
$10.4M 1.67%
140,149
-6,538
-4% -$449K
ADBE icon
20
Adobe
ADBE
$99.5B
$10.3M 1.65%
38,510
+652
+2% +$164K
EL icon
21
Estee Lauder
EL
$30.4B
$9.85M 1.58%
59,486
+58
+0.1% +$8.52K
UNH icon
22
UnitedHealth
UNH
$376B
$9.47M 1.52%
38,283
+631
+2% +$161K
RNR icon
23
RenaissanceRe
RNR
$13.3B
$9.41M 1.51%
65,599
-76
-0.1% -$10.6K
STE icon
24
Steris
STE
$22.3B
$9.32M 1.49%
72,795
-161
-0.2% -$18.9K
ROP icon
25
Roper Technologies
ROP
$38.8B
$9.04M 1.45%
26,444
-520
-2% -$158K
1
2 3 4 5

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SFA
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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Middleton & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Middleton & Co held 140 positions worth $624M, up 15% from $544M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Middleton & Co opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Middleton & Co's largest Q1 2019 buy was Emerson Electric: 3,125 shares worth $214K.
  • Middleton & Co added most to PayPal in Q1 2019, an estimated $2.5M increase.
  • Middleton & Co's biggest Q1 2019 reduction was Fortive, cutting an estimated $683K.
  • Middleton & Co fully exited Kraft Heinz in Q1 2019, selling an estimated $1.16M.
  • Middleton & Co's ten largest holdings make up 30% of its $624M portfolio in Q1 2019.
  • Middleton & Co opened 3 new positions and closed 2 in Q1 2019.
  • Middleton & Co's portfolio value rose 15% quarter-over-quarter to $624M.

Based on Middleton & Co's 13F filing for Q1 2019, filed 25 Apr 2019.