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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
+24.29%
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
$694M
AUM Growth
+$123M
Cap. Flow
-$4.73M
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.85%
Holding
146
New
9
Increased
38
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.42M
2
OTIS icon
Otis Worldwide
OTIS
+$2.25M
3
INTU icon
Intuit
INTU
+$2.11M
4
SYK icon
Stryker
SYK
+$1.12M
5
FRC
First Republic Bank
FRC
+$955K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.35M
2
CB icon
Chubb
CB
+$1.31M
3
BKNG icon
Booking.com
BKNG
+$1.2M
4
AAPL icon
Apple
AAPL
+$967K
5
C icon
Citigroup
C
+$939K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 14.61%
3 Consumer Discretionary 13.45%
4 Financials 13.25%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.8B
$9.55M 1.38%
24,606
-742
-3% -$266K
SBUX icon
27
Starbucks
SBUX
$120B
$9.08M 1.31%
123,424
-3,313
-3% -$249K
EQIX icon
28
Equinix
EQIX
$101B
$9.06M 1.31%
12,900
+365
+3% +$247K
QCOM icon
29
Qualcomm
QCOM
$155B
$8.97M 1.29%
98,313
-8,500
-8% -$682K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.84M 1.27%
49,502
-1,882
-4% -$344K
IQV icon
31
IQVIA
IQV
$38.7B
$8.31M 1.2%
58,539
+17
+0% +$2.3K
FTV icon
32
Fortive
FTV
$17.9B
$8.17M 1.18%
191,418
-277
-0.1% -$10.8K
ECL icon
33
Ecolab
ECL
$78.1B
$8.05M 1.16%
40,455
+910
+2% +$176K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$8.05M 1.16%
157,422
+3,621
+2% +$186K
INTU icon
35
Intuit
INTU
$86.5B
$7.71M 1.11%
26,029
+7,688
+42% +$2.11M
HD icon
36
Home Depot
HD
$331B
$7.35M 1.06%
29,326
-40
-0.1% -$9.16K
PEP icon
37
PepsiCo
PEP
$190B
$6.08M 0.88%
45,984
-5,092
-10% -$671K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.9M 0.85%
86,451
-2,505
-3% -$158K
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$5.64M 0.81%
42,051
-841
-2% -$110K
FRC
40
DELISTED
First Republic Bank
FRC
$5.62M 0.81%
53,058
+9,301
+21% +$955K
ABT icon
41
Abbott
ABT
$183B
$5.62M 0.81%
61,411
+604
+1% +$54.6K
CB icon
42
Chubb
CB
$135B
$5.51M 0.79%
43,542
-11,322
-21% -$1.31M
XOM icon
43
ExxonMobil
XOM
$644B
$5.21M 0.75%
116,429
-2,061
-2% -$92.4K
SYK icon
44
Stryker
SYK
$125B
$5.05M 0.73%
28,039
+6,089
+28% +$1.12M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.93M 0.71%
138,730
+600
+0.4% +$19.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$4.61M 0.66%
14,875
-870
-6% -$255K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$4.32M 0.62%
61,160
-820
-1% -$55.3K
CDK
48
DELISTED
CDK Global, Inc.
CDK
$3.62M 0.52%
87,446
-14,227
-14% -$548K
DIS icon
49
Walt Disney
DIS
$167B
$3.59M 0.52%
32,213
-660
-2% -$72.9K
RTX icon
50
RTX Corp
RTX
$290B
$3.54M 0.51%
57,468
-85,712
-60% -$5.35M
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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Middleton & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Middleton & Co held 146 positions worth $694M, up 21% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q2 2020 filing shows 9 new, 38 increased, 69 reduced and 2 closed positions. Its largest new stake was ServiceNow: 34,325 shares worth $2.78M. The largest sale was RTX Corp, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Middleton & Co's largest Q2 2020 buy was ServiceNow: 34,325 shares worth $2.78M.
  • Middleton & Co added most to Intuit in Q2 2020, an estimated $2.11M increase.
  • Middleton & Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $5.35M.
  • Middleton & Co fully exited TJX Companies in Q2 2020, selling an estimated $639K.
  • Middleton & Co's ten largest holdings make up 35% of its $694M portfolio in Q2 2020.
  • Middleton & Co opened 9 new positions and closed 2 in Q2 2020.
  • Middleton & Co's portfolio value rose 21% quarter-over-quarter to $694M.

Based on Middleton & Co's 13F filing for Q2 2020, filed 28 Jul 2020.