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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
-15.63%
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
$572M
AUM Growth
-$131M
Cap. Flow
-$8.92M
Cap. Flow %
-1.56%
Top 10 Hldgs %
32.55%
Holding
144
New
6
Increased
32
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$3.6M
2
MSCI icon
MSCI
MSCI
+$1.84M
3
TTE icon
TotalEnergies
TTE
+$855K
4
FISV
Fiserv Inc
FISV
+$533K
5
DIS icon
Walt Disney
DIS
+$508K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.82M
2
AAPL icon
Apple
AAPL
+$1.84M
3
BKNG icon
Booking.com
BKNG
+$1.62M
4
CL icon
Colgate-Palmolive
CL
+$1.55M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 14.91%
3 Financials 13.95%
4 Consumer Discretionary 12.58%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.8B
$7.9M 1.38%
25,348
-115
-0.5% -$40.8K
EQIX icon
27
Equinix
EQIX
$101B
$7.83M 1.37%
12,535
-175
-1% -$105K
BR icon
28
Broadridge
BR
$17.8B
$7.83M 1.37%
82,537
+925
+1% +$106K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$7.7M 1.35%
153,801
+1,991
+1% +$108K
MSFT icon
30
Microsoft
MSFT
$3.45T
$7.69M 1.34%
48,731
-1,851
-4% -$304K
PYPL icon
31
PayPal
PYPL
$48.9B
$7.67M 1.34%
80,139
+3,018
+4% +$333K
QCOM icon
32
Qualcomm
QCOM
$155B
$7.23M 1.26%
106,813
-657
-0.6% -$53.9K
FTV icon
33
Fortive
FTV
$17.9B
$6.67M 1.17%
191,695
-1,201
-0.6% -$52.5K
IQV icon
34
IQVIA
IQV
$38.7B
$6.31M 1.1%
58,522
+2,079
+4% +$297K
ECL icon
35
Ecolab
ECL
$78.1B
$6.16M 1.08%
39,545
+305
+0.8% +$57.3K
PEP icon
36
PepsiCo
PEP
$190B
$6.13M 1.07%
51,076
+135
+0.3% +$18.2K
CB icon
37
Chubb
CB
$135B
$6.13M 1.07%
54,864
+25
+0% +$3.58K
HD icon
38
Home Depot
HD
$331B
$5.48M 0.96%
29,366
+518
+2% +$114K
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$5.22M 0.91%
42,892
+3,268
+8% +$454K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.99M 0.87%
88,956
-5,845
-6% -$435K
ABT icon
41
Abbott
ABT
$183B
$4.8M 0.84%
60,807
+846
+1% +$70.6K
XOM icon
42
ExxonMobil
XOM
$644B
$4.5M 0.79%
118,490
-14,764
-11% -$815K
INTU icon
43
Intuit
INTU
$86.5B
$4.22M 0.74%
18,341
-390
-2% -$106K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$4.07M 0.71%
15,745
-2,043
-11% -$626K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.97M 0.7%
138,130
+480
+0.3% +$17.8K
BKNG icon
46
Booking.com
BKNG
$149B
$3.81M 0.67%
70,775
-23,025
-25% -$1.62M
SYK icon
47
Stryker
SYK
$125B
$3.65M 0.64%
21,950
-845
-4% -$165K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$3.6M 0.63%
61,980
-780
-1% -$52.9K
FRC
49
DELISTED
First Republic Bank
FRC
$3.6M 0.63%
43,757
+1,415
+3% +$150K
C icon
50
Citigroup
C
$222B
$3.47M 0.61%
82,333
+700
+0.9% +$47K
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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Middleton & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Middleton & Co held 144 positions worth $572M, down 19% from $703M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co's Q1 2020 filing shows 6 new, 32 increased, 77 reduced and 7 closed positions. Its largest new stake was Xylem: 45,740 shares worth $2.98M. The largest sale was Blackrock, an estimated $3.82M.

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

  • Middleton & Co's largest Q1 2020 buy was Xylem: 45,740 shares worth $2.98M.
  • Middleton & Co added most to TotalEnergies in Q1 2020, an estimated $855K increase.
  • Middleton & Co's biggest Q1 2020 reduction was Blackrock, cutting an estimated $3.82M.
  • Middleton & Co fully exited Darden Restaurants in Q1 2020, selling an estimated $337K.
  • Middleton & Co's ten largest holdings make up 33% of its $572M portfolio in Q1 2020.
  • Middleton & Co opened 6 new positions and closed 7 in Q1 2020.
  • Middleton & Co's portfolio value fell 19% quarter-over-quarter to $572M.

Based on Middleton & Co's 13F filing for Q1 2020, filed 22 Apr 2020.