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Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
-15.63%
1 Year Est. Return
+19.03%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.09%
10 Year Est. Return
+401.64%
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 14.58%
4 Consumer Discretionary 12.58%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
51
DELISTED
CDK Global, Inc.
CDK
$3.34M 0.58%
101,673
-1,871
-2% -$89.4K
SJM icon
52
J.M. Smucker
SJM
$13B
$3.27M 0.57%
29,417
+128
+0.4% +$13.7K
DIS icon
53
Walt Disney
DIS
$184B
$3.18M 0.56%
32,873
+4,015
+14% +$508K
LW icon
54
Lamb Weston
LW
$6.47B
$3.02M 0.53%
52,880
-275
-0.5% -$22.6K
CL icon
55
Colgate-Palmolive
CL
$69.4B
$2.98M 0.52%
44,917
-21,948
-33% -$1.55M
XYL icon
56
Xylem
XYL
$25.1B
$2.98M 0.52%
+45,740
New +$3.6M
TMO icon
57
Thermo Fisher Scientific
TMO
$237B
$2.74M 0.48%
9,653
-125
-1% -$39.4K
CVX icon
58
Chevron
CVX
$427B
$2.46M 0.43%
33,891
-1,336
-4% -$132K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.39M 0.42%
55,430
-3,135
-5% -$173K
PG icon
60
Procter & Gamble
PG
$341B
$2.36M 0.41%
21,418
-1,006
-4% -$121K
CVS icon
61
CVS Health
CVS
$121B
$2.33M 0.41%
39,282
+4,300
+12% +$287K
WSO icon
62
Watsco Inc
WSO
$12.5B
$2.31M 0.4%
14,620
+465
+3% +$78.5K
EXC icon
63
Exelon
EXC
$43.5B
$2.24M 0.39%
85,239
+568
+0.7% +$17.9K
AVY icon
64
Avery Dennison
AVY
$13B
$2.22M 0.39%
21,774
-999
-4% -$122K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.18M 0.38%
8,457
– –
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$2.13M 0.37%
16,252
-1,657
-9% -$235K
NKE icon
67
Nike
NKE
$53.7B
$2.13M 0.37%
25,701
-300
-1% -$27.9K
BAC icon
68
Bank of America
BAC
$416B
$2.07M 0.36%
97,316
-1,380
-1% -$41.4K
PNC icon
69
PNC Financial Services
PNC
$96.1B
$1.92M 0.34%
20,068
-905
-4% -$122K
MSCI icon
70
MSCI
MSCI
$39.6B
$1.88M 0.33%
+6,499
New +$1.84M
INTC icon
71
Intel
INTC
$513B
$1.82M 0.32%
33,594
-100
-0.3% -$5.92K
AVGO icon
72
Broadcom
AVGO
$1.62T
$1.77M 0.31%
74,700
+4,500
+6% +$127K
TTE icon
73
TotalEnergies
TTE
$206B
$1.67M 0.29%
44,920
+19,020
+73% +$855K
LOW icon
74
Lowe's Companies
LOW
$109B
$1.65M 0.29%
19,219
-200
-1% -$21.9K
PANW icon
75
Palo Alto Networks
PANW
$307B
$1.61M 0.28%
58,926
-600
-1% -$20.9K
1 2
3
4 5

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HT
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OWIM
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WHGAM
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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.