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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
+5.82%
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
$645M
AUM Growth
+$21.6M
Cap. Flow
-$10.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.3%
Holding
143
New
5
Increased
20
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.73M
2
LW icon
Lamb Weston
LW
+$1.07M
3
WCN
Waste Connections
WCN
+$460K
4
DIS icon
Walt Disney
DIS
+$374K
5
WSO icon
Watsco Inc
WSO
+$254K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$765K
2
DHR icon
Danaher
DHR
+$762K
3
VRSK icon
Verisk Analytics
VRSK
+$672K
4
AAPL icon
Apple
AAPL
+$628K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.49%
3 Healthcare 14.65%
4 Consumer Discretionary 12.86%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$36.1M 5.6%
381,440
-4,700
-1% -$438K
AAPL icon
2
Apple
AAPL
$4.54T
$24.6M 3.81%
496,760
-12,892
-3% -$628K
V icon
3
Visa
V
$684B
$21.8M 3.37%
125,363
-1,386
-1% -$227K
DHR icon
4
Danaher
DHR
$137B
$19.9M 3.08%
157,036
-6,435
-4% -$762K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$16M 2.48%
295,260
-10,220
-3% -$592K
CRM icon
6
Salesforce
CRM
$151B
$15.2M 2.36%
100,211
+1,386
+1% +$217K
JPM icon
7
JPMorgan Chase
JPM
$935B
$14.5M 2.24%
129,348
+1,652
+1% +$182K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$13.9M 2.16%
72,078
-1,840
-2% -$336K
AMT icon
9
American Tower
AMT
$80.8B
$13.6M 2.12%
66,739
-1,716
-3% -$345K
MRK icon
10
Merck
MRK
$322B
$13.5M 2.09%
168,158
-5,181
-3% -$397K
ORLY icon
11
O'Reilly Automotive
ORLY
$72.9B
$13.4M 2.08%
544,080
-19,125
-3% -$484K
RTX icon
12
RTX Corp
RTX
$290B
$12M 1.86%
146,226
-4,572
-3% -$382K
VRSK icon
13
Verisk Analytics
VRSK
$25.4B
$11.9M 1.85%
81,443
-4,763
-6% -$672K
COST icon
14
Costco
COST
$422B
$11.8M 1.84%
44,797
-645
-1% -$161K
RNR icon
15
RenaissanceRe
RNR
$13.3B
$11.4M 1.77%
64,150
-1,449
-2% -$238K
VZ icon
16
Verizon
VZ
$195B
$11.3M 1.76%
198,344
+3,678
+2% +$212K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 1.74%
52,772
+870
+2% +$180K
SBUX icon
18
Starbucks
SBUX
$120B
$11.2M 1.73%
133,024
-7,125
-5% -$559K
ADBE icon
19
Adobe
ADBE
$99.5B
$11.1M 1.72%
37,670
-840
-2% -$233K
XOM icon
20
ExxonMobil
XOM
$644B
$10.7M 1.65%
139,005
-4,185
-3% -$324K
STE icon
21
Steris
STE
$22.3B
$10.5M 1.63%
70,490
-2,305
-3% -$308K
EL icon
22
Estee Lauder
EL
$30.4B
$10.3M 1.6%
56,233
-3,253
-5% -$556K
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.3M 1.59%
161,252
-746
-0.5% -$42.8K
ABBV icon
24
AbbVie
ABBV
$443B
$10M 1.55%
137,533
-1,758
-1% -$138K
BR icon
25
Broadridge
BR
$17.8B
$9.58M 1.48%
75,004
-1,285
-2% -$155K
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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F1I
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Middleton & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Middleton & Co held 143 positions worth $645M, up 3.5% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Middleton & Co's Q2 2019 filing shows 5 new, 20 increased, 94 reduced and 5 closed positions. Its largest new stake was IQVIA: 26,600 shares worth $4.28M. The largest sale was XPO, an estimated $765K.

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 Q2 2019 buy was IQVIA: 26,600 shares worth $4.28M.
  • Middleton & Co added most to Walt Disney in Q2 2019, an estimated $374K increase.
  • Middleton & Co's biggest Q2 2019 reduction was XPO, cutting an estimated $765K.
  • Middleton & Co fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $366K.
  • Middleton & Co's ten largest holdings make up 29% of its $645M portfolio in Q2 2019.
  • Middleton & Co opened 5 new positions and closed 5 in Q2 2019.
  • Middleton & Co's portfolio value rose 3.5% quarter-over-quarter to $645M.

Based on Middleton & Co's 13F filing for Q2 2019, filed 25 Jul 2019.