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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
+11.26%
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
$755M
AUM Growth
+$60.7M
Cap. Flow
+$25.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
36.12%
Holding
147
New
3
Increased
44
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$34.2M
2
MSCI icon
MSCI
MSCI
+$2.81M
3
FISV
Fiserv Inc
FISV
+$2.76M
4
NOW icon
ServiceNow
NOW
+$1.66M
5
FRC
First Republic Bank
FRC
+$1.48M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$3.62M
2
RTX icon
RTX Corp
RTX
+$3.54M
3
BKNG icon
Booking.com
BKNG
+$3.25M
4
TTE icon
TotalEnergies
TTE
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 14.64%
3 Consumer Discretionary 13.42%
4 Financials 13.04%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.3B
$10.5M 1.39%
61,907
+648
+1% +$115K
MSFT icon
27
Microsoft
MSFT
$3.45T
$10.2M 1.36%
48,726
-810
-2% -$170K
EQIX icon
28
Equinix
EQIX
$101B
$9.74M 1.29%
12,820
-80
-0.6% -$60.5K
ROP icon
29
Roper Technologies
ROP
$38.8B
$9.59M 1.27%
24,262
-344
-1% -$143K
INTU icon
30
Intuit
INTU
$86.5B
$9.56M 1.27%
29,306
+3,277
+13% +$1.03M
BR icon
31
Broadridge
BR
$17.8B
$9.49M 1.26%
71,910
-8,030
-10% -$1.07M
IQV icon
32
IQVIA
IQV
$38.7B
$9.32M 1.23%
59,143
+604
+1% +$94.7K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$9.3M 1.23%
161,956
+4,534
+3% +$252K
FTV icon
34
Fortive
FTV
$17.9B
$9.22M 1.22%
191,813
+395
+0.2% +$18K
ECL icon
35
Ecolab
ECL
$78.1B
$8.61M 1.14%
43,070
+2,615
+6% +$523K
HD icon
36
Home Depot
HD
$331B
$8.16M 1.08%
29,398
+72
+0.2% +$19.5K
FRC
37
DELISTED
First Republic Bank
FRC
$7.24M 0.96%
66,386
+13,328
+25% +$1.48M
ABT icon
38
Abbott
ABT
$183B
$6.57M 0.87%
60,350
-1,061
-2% -$108K
PEP icon
39
PepsiCo
PEP
$190B
$6.5M 0.86%
46,874
+890
+2% +$121K
FIS icon
40
Fidelity National Information Services
FIS
$23.1B
$6.22M 0.82%
42,284
+233
+0.6% +$33.7K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.02M 0.8%
85,680
-771
-0.9% -$55.3K
SYK icon
42
Stryker
SYK
$125B
$5.98M 0.79%
28,700
+661
+2% +$128K
MSCI icon
43
MSCI
MSCI
$41.6B
$5.32M 0.71%
14,923
+7,749
+108% +$2.81M
NOW icon
44
ServiceNow
NOW
$115B
$5.13M 0.68%
52,890
+18,565
+54% +$1.66M
XYL icon
45
Xylem
XYL
$27.3B
$5.11M 0.68%
60,767
+15,345
+34% +$1.19M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.04M 0.67%
135,980
-2,750
-2% -$103K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$4.67M 0.62%
13,910
-965
-6% -$321K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$4.49M 0.59%
61,040
-120
-0.2% -$9.15K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$4.18M 0.55%
9,460
+59
+0.6% +$24.4K
DIS icon
50
Walt Disney
DIS
$167B
$4.06M 0.54%
32,695
+482
+1% +$60.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Middleton & Co held 147 positions worth $755M, up 8.7% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Middleton & Co deployed $25.7M of net new capital in Q3 2020, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was TPI Composites: 7,225 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.63M trimmed.

  • Middleton & Co's largest Q3 2020 buy was TPI Composites: 7,225 shares worth $209K.
  • Middleton & Co added most to NextEra Energy in Q3 2020, an estimated $34.2M increase.
  • Middleton & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $1.63M.
  • Middleton & Co fully exited CDK Global, Inc. in Q3 2020, selling an estimated $3.62M.
  • Middleton & Co's ten largest holdings make up 36% of its $755M portfolio in Q3 2020.
  • Middleton & Co opened 3 new positions and closed 9 in Q3 2020.
  • Middleton & Co's portfolio value rose 8.7% quarter-over-quarter to $755M.

Based on Middleton & Co's 13F filing for Q3 2020, filed 30 Oct 2020.