We are live on ! Find out more
MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
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
$846M
AUM Growth
+$90.5M
Cap. Flow
-$27.5M
Cap. Flow %
-3.25%
Top 10 Hldgs %
33.94%
Holding
146
New
8
Increased
34
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$3.12M
2
FISV
Fiserv Inc
FISV
+$2.98M
3
RTX icon
RTX Corp
RTX
+$2.49M
4
OTIS icon
Otis Worldwide
OTIS
+$2.01M
5
AMT icon
American Tower
AMT
+$1.96M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$37M
2
SJM icon
J.M. Smucker
SJM
+$2.58M
3
AAPL icon
Apple
AAPL
+$2.14M
4
FTV icon
Fortive
FTV
+$1.49M
5
CB icon
Chubb
CB
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 14.35%
3 Financials 13.76%
4 Consumer Discretionary 12.52%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 1.34%
48,699
-765
-2% -$168K
MSFT icon
27
Microsoft
MSFT
$3.45T
$11.2M 1.33%
50,496
+1,770
+4% +$381K
FRC
28
DELISTED
First Republic Bank
FRC
$11M 1.3%
74,762
+8,376
+13% +$1.09M
IQV icon
29
IQVIA
IQV
$38.7B
$11M 1.3%
61,233
+2,090
+4% +$352K
ROP icon
30
Roper Technologies
ROP
$38.8B
$10.4M 1.23%
24,060
-202
-0.8% -$83K
RNR icon
31
RenaissanceRe
RNR
$13.3B
$10.3M 1.22%
62,277
+370
+0.6% +$62.8K
BR icon
32
Broadridge
BR
$17.8B
$10.3M 1.22%
67,197
-4,713
-7% -$684K
ECL icon
33
Ecolab
ECL
$78.1B
$9.75M 1.15%
45,061
+1,991
+5% +$416K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$9.48M 1.12%
162,090
+134
+0.1% +$7.66K
EQIX icon
35
Equinix
EQIX
$101B
$9.35M 1.11%
13,087
+267
+2% +$199K
SYK icon
36
Stryker
SYK
$125B
$8.99M 1.06%
36,705
+8,005
+28% +$1.81M
FTV icon
37
Fortive
FTV
$17.9B
$8.69M 1.03%
162,816
-28,997
-15% -$1.49M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.01M 0.95%
87,176
+1,496
+2% +$123K
MSCI icon
39
MSCI
MSCI
$41.6B
$7.88M 0.93%
17,644
+2,721
+18% +$1.07M
HD icon
40
Home Depot
HD
$331B
$7.72M 0.91%
29,073
-325
-1% -$89.3K
NOW icon
41
ServiceNow
NOW
$115B
$7.09M 0.84%
64,390
+11,500
+22% +$1.2M
PEP icon
42
PepsiCo
PEP
$190B
$6.92M 0.82%
46,644
-230
-0.5% -$32.7K
XYL icon
43
Xylem
XYL
$27.3B
$6.91M 0.82%
67,919
+7,152
+12% +$672K
FISV
44
Fiserv Inc
FISV
$28.8B
$6.86M 0.81%
60,203
+27,669
+85% +$2.98M
ABT icon
45
Abbott
ABT
$183B
$6.41M 0.76%
58,525
-1,825
-3% -$198K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.39M 0.76%
138,985
+3,005
+2% +$127K
DIS icon
47
Walt Disney
DIS
$167B
$6.02M 0.71%
33,243
+548
+2% +$78.7K
FIS icon
48
Fidelity National Information Services
FIS
$23.1B
$5.98M 0.71%
42,288
+4
+0% +$571
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$5.26M 0.62%
60,100
-940
-2% -$79.3K
OTIS icon
50
Otis Worldwide
OTIS
$27.4B
$5.09M 0.6%
75,333
+30,934
+70% +$2.01M
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 2020 Portfolio in Review

As of Q4 2020, Middleton & Co held 146 positions worth $846M, up 12% from $755M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Middleton & Co withdrew a net $27.5M in Q4 2020, closing 1 position and reducing 74 holdings. Its most notable exit was SLB Ltd, an estimated $343K position sold in full.

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

Against the trend, Middleton & Co opened a new position in CDK Global, Inc. worth $3.41M.

  • Middleton & Co's largest Q4 2020 buy was CDK Global, Inc.: 65,787 shares worth $3.41M.
  • Middleton & Co added most to Fiserv Inc in Q4 2020, an estimated $2.98M increase.
  • Middleton & Co's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $37M.
  • Middleton & Co fully exited SLB Ltd in Q4 2020, selling an estimated $343K.
  • Middleton & Co's ten largest holdings make up 34% of its $846M portfolio in Q4 2020.
  • Middleton & Co opened 8 new positions and closed 1 in Q4 2020.
  • Middleton & Co's portfolio value rose 12% quarter-over-quarter to $846M.

Based on Middleton & Co's 13F filing for Q4 2020, filed 29 Jan 2021.