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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
+8.81%
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
$703M
AUM Growth
+$54M
Cap. Flow
+$1.27M
Cap. Flow %
0.18%
Top 10 Hldgs %
30.43%
Holding
142
New
2
Increased
35
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.8M
2
IQV icon
IQVIA
IQV
+$2.85M
3
PYPL icon
PayPal
PYPL
+$2.36M
4
AMT icon
American Tower
AMT
+$1.17M
5
BR icon
Broadridge
BR
+$866K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
2
CDK
CDK Global, Inc.
CDK
+$1.24M
3
PFE icon
Pfizer
PFE
+$1.15M
4
IBKC
IBERIABANK Corp
IBKC
+$930K
5
ANET icon
Arista Networks
ANET
+$913K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 15.52%
3 Healthcare 14.25%
4 Consumer Discretionary 12.17%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$17.8B
$10.1M 1.43%
81,612
+7,084
+10% +$866K
QCOM icon
27
Qualcomm
QCOM
$155B
$9.48M 1.35%
107,470
+1,506
+1% +$126K
XOM icon
28
ExxonMobil
XOM
$644B
$9.3M 1.32%
133,254
-6,022
-4% -$416K
FTV icon
29
Fortive
FTV
$17.9B
$9.29M 1.32%
192,896
+8,556
+5% +$386K
ROP icon
30
Roper Technologies
ROP
$38.8B
$9.02M 1.28%
25,463
-427
-2% -$147K
IQV icon
31
IQVIA
IQV
$38.7B
$8.72M 1.24%
56,443
+19,542
+53% +$2.85M
CB icon
32
Chubb
CB
$135B
$8.54M 1.21%
54,839
-430
-0.8% -$65.8K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$8.36M 1.19%
151,810
+1,930
+1% +$103K
PYPL icon
34
PayPal
PYPL
$48.9B
$8.34M 1.19%
77,121
+22,640
+42% +$2.36M
MSFT icon
35
Microsoft
MSFT
$3.45T
$7.98M 1.14%
50,582
-617
-1% -$90.6K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.95M 1.13%
94,801
-2,485
-3% -$200K
BKNG icon
37
Booking.com
BKNG
$149B
$7.71M 1.1%
93,800
-4,100
-4% -$322K
ECL icon
38
Ecolab
ECL
$78.1B
$7.57M 1.08%
39,240
+344
+0.9% +$65.3K
EQIX icon
39
Equinix
EQIX
$101B
$7.42M 1.06%
12,710
-20
-0.2% -$11.2K
PEP icon
40
PepsiCo
PEP
$190B
$6.96M 0.99%
50,941
-1,315
-3% -$179K
C icon
41
Citigroup
C
$222B
$6.52M 0.93%
81,633
+3,860
+5% +$285K
HD icon
42
Home Depot
HD
$331B
$6.3M 0.9%
28,848
-2,208
-7% -$500K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$5.75M 0.82%
17,788
-723
-4% -$224K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.67M 0.81%
137,650
-1,660
-1% -$65.8K
CDK
45
DELISTED
CDK Global, Inc.
CDK
$5.66M 0.81%
103,544
-24,180
-19% -$1.24M
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$5.51M 0.78%
39,624
-697
-2% -$93.5K
ABT icon
47
Abbott
ABT
$183B
$5.21M 0.74%
59,961
+1,117
+2% +$93.6K
BLK icon
48
Blackrock
BLK
$169B
$5.06M 0.72%
10,059
-35
-0.3% -$16.6K
FRC
49
DELISTED
First Republic Bank
FRC
$4.97M 0.71%
42,342
+35,227
+495% +$3.8M
INTU icon
50
Intuit
INTU
$86.5B
$4.91M 0.7%
18,731
-407
-2% -$106K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Middleton & Co held 142 positions worth $703M, up 8.3% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Middleton & Co opened 2 new positions and exited 4, leaving the 142-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 Q4 2019 buy was Dover: 1,850 shares worth $213K.
  • Middleton & Co added most to First Republic Bank in Q4 2019, an estimated $3.8M increase.
  • Middleton & Co's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $1.27M.
  • Middleton & Co fully exited IBERIABANK Corp in Q4 2019, selling an estimated $930K.
  • Middleton & Co's ten largest holdings make up 30% of its $703M portfolio in Q4 2019.
  • Middleton & Co opened 2 new positions and closed 4 in Q4 2019.
  • Middleton & Co's portfolio value rose 8.3% quarter-over-quarter to $703M.

Based on Middleton & Co's 13F filing for Q4 2019, filed 29 Jan 2020.