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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
+2%
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
$649M
AUM Growth
+$3.61M
Cap. Flow
-$5.97M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.26%
Holding
141
New
3
Increased
21
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$2.49M
2
IQV icon
IQVIA
IQV
+$1.6M
3
AVY icon
Avery Dennison
AVY
+$1.19M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
ANET icon
Arista Networks
ANET
+$946K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.24M
2
CL icon
Colgate-Palmolive
CL
+$1.08M
3
USB icon
US Bancorp
USB
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$929K
5
MCK icon
McKesson
MCK
+$882K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.19%
3 Healthcare 13.97%
4 Consumer Discretionary 12.65%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$32.7M 5.04%
376,620
-4,820
-1% -$447K
AAPL icon
2
Apple
AAPL
$4.54T
$27.5M 4.24%
491,120
-5,640
-1% -$295K
V icon
3
Visa
V
$684B
$21.2M 3.26%
123,071
-2,292
-2% -$408K
DHR icon
4
Danaher
DHR
$137B
$18.8M 2.9%
147,150
-9,886
-6% -$1.24M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$18M 2.78%
294,980
-280
-0.1% -$16.6K
JPM icon
6
JPMorgan Chase
JPM
$935B
$15.1M 2.33%
128,390
-958
-0.7% -$108K
CRM icon
7
Salesforce
CRM
$151B
$14.8M 2.28%
99,603
-608
-0.6% -$92.4K
AMT icon
8
American Tower
AMT
$80.8B
$14.3M 2.2%
64,541
-2,198
-3% -$480K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.9B
$14.2M 2.19%
533,670
-10,410
-2% -$269K
COST icon
10
Costco
COST
$422B
$13.2M 2.04%
45,933
+1,136
+3% +$320K
MRK icon
11
Merck
MRK
$322B
$12.7M 1.96%
158,607
-9,551
-6% -$765K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$12.7M 1.96%
71,288
-790
-1% -$150K
VRSK icon
13
Verisk Analytics
VRSK
$25.4B
$12.4M 1.91%
78,389
-3,054
-4% -$474K
RTX icon
14
RTX Corp
RTX
$290B
$12.4M 1.91%
144,254
-1,972
-1% -$164K
VZ icon
15
Verizon
VZ
$195B
$12.3M 1.9%
203,697
+5,353
+3% +$308K
RNR icon
16
RenaissanceRe
RNR
$13.3B
$11.8M 1.81%
60,762
-3,388
-5% -$631K
SBUX icon
17
Starbucks
SBUX
$120B
$11.1M 1.71%
125,388
-7,636
-6% -$708K
EL icon
18
Estee Lauder
EL
$30.4B
$11M 1.7%
55,307
-926
-2% -$177K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 1.66%
51,756
-1,016
-2% -$209K
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.4M 1.6%
155,606
-5,646
-4% -$369K
ADBE icon
21
Adobe
ADBE
$99.5B
$10.3M 1.59%
37,325
-345
-0.9% -$101K
ABBV icon
22
AbbVie
ABBV
$443B
$10.2M 1.57%
134,864
-2,669
-2% -$183K
NEE icon
23
NextEra Energy
NEE
$181B
$9.85M 1.52%
169,044
-1,920
-1% -$104K
XOM icon
24
ExxonMobil
XOM
$644B
$9.83M 1.52%
139,276
+271
+0.2% +$19.6K
STE icon
25
Steris
STE
$22.3B
$9.68M 1.49%
66,960
-3,530
-5% -$527K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Middleton & Co held 141 positions worth $649M, up 0.56% from $645M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Middleton & Co opened 3 new positions and exited 1, leaving the 141-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 Q3 2019 buy was Arista Networks: 61,120 shares worth $913K.
  • Middleton & Co added most to Lamb Weston in Q3 2019, an estimated $2.49M increase.
  • Middleton & Co's biggest Q3 2019 reduction was Danaher, cutting an estimated $1.24M.
  • Middleton & Co fully exited Labcorp in Q3 2019, selling an estimated $366K.
  • Middleton & Co's ten largest holdings make up 29% of its $649M portfolio in Q3 2019.
  • Middleton & Co opened 3 new positions and closed 1 in Q3 2019.
  • Middleton & Co's portfolio value rose 0.56% quarter-over-quarter to $649M.

Based on Middleton & Co's 13F filing for Q3 2019, filed 21 Oct 2019.