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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
+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
SYK icon
51
Stryker
SYK
$125B
$4.79M 0.68%
22,795
-400
-2% -$83K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$4.6M 0.66%
66,865
+983
+1% +$67K
LW icon
53
Lamb Weston
LW
$7.22B
$4.57M 0.65%
53,155
+525
+1% +$42.3K
CVX icon
54
Chevron
CVX
$392B
$4.25M 0.6%
35,227
-1,356
-4% -$160K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$4.2M 0.6%
62,760
-1,460
-2% -$94.2K
DIS icon
56
Walt Disney
DIS
$167B
$4.17M 0.59%
28,858
-1,988
-6% -$277K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$3.49M 0.5%
58,565
-430
-0.7% -$24.7K
BAC icon
58
Bank of America
BAC
$435B
$3.48M 0.49%
98,696
-12,799
-11% -$414K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$3.35M 0.48%
20,973
-217
-1% -$32.6K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$3.18M 0.45%
9,778
-257
-3% -$77.9K
SJM icon
61
J.M. Smucker
SJM
$12.7B
$3.05M 0.43%
29,289
-3,780
-11% -$400K
AVY icon
62
Avery Dennison
AVY
$13B
$2.98M 0.42%
22,773
+252
+1% +$31.8K
PG icon
63
Procter & Gamble
PG
$336B
$2.8M 0.4%
22,424
-1,750
-7% -$214K
EXC icon
64
Exelon
EXC
$47.2B
$2.75M 0.39%
84,671
-7,597
-8% -$246K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.72M 0.39%
8,457
-330
-4% -$102K
NKE icon
66
Nike
NKE
$61.9B
$2.63M 0.37%
26,001
-2,436
-9% -$230K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$2.61M 0.37%
17,909
-9,375
-34% -$1.27M
CVS icon
68
CVS Health
CVS
$133B
$2.6M 0.37%
34,982
-2,480
-7% -$174K
WSO icon
69
Watsco Inc
WSO
$12.7B
$2.55M 0.36%
14,155
-95
-0.7% -$16.7K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$2.39M 0.34%
9,526
-584
-6% -$133K
LOW icon
71
Lowe's Companies
LOW
$117B
$2.33M 0.33%
19,419
-2,125
-10% -$243K
PANW icon
72
Palo Alto Networks
PANW
$270B
$2.29M 0.33%
59,526
+9,696
+19% +$367K
AVGO icon
73
Broadcom
AVGO
$1.85T
$2.22M 0.32%
70,200
-1,020
-1% -$31K
EOG icon
74
EOG Resources
EOG
$79.2B
$2.05M 0.29%
24,425
-2,965
-11% -$217K
INTC icon
75
Intel
INTC
$455B
$2.02M 0.29%
33,694
-334
-1% -$18.7K
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.