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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
LW icon
51
Lamb Weston
LW
$7.22B
$3.44M 0.49%
53,754
+874
+2% +$52.8K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$3.41M 0.49%
9,401
-252
-3% -$84.5K
BKNG icon
53
Booking.com
BKNG
$149B
$3.25M 0.47%
51,050
-19,725
-28% -$1.2M
CL icon
54
Colgate-Palmolive
CL
$73.1B
$3.22M 0.46%
43,982
-935
-2% -$66.4K
C icon
55
Citigroup
C
$222B
$3.2M 0.46%
62,547
-19,786
-24% -$939K
SJM icon
56
J.M. Smucker
SJM
$12.7B
$3.01M 0.43%
28,462
-955
-3% -$107K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$2.99M 0.43%
55,800
+370
+0.7% +$18.5K
CVX icon
58
Chevron
CVX
$392B
$2.97M 0.43%
33,301
-590
-2% -$52.8K
XYL icon
59
Xylem
XYL
$27.3B
$2.95M 0.43%
45,422
-318
-0.7% -$21K
NOW icon
60
ServiceNow
NOW
$115B
$2.78M 0.4%
+34,325
New +$2.42M
EXC icon
61
Exelon
EXC
$47.2B
$2.73M 0.39%
105,493
+20,254
+24% +$538K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.67M 0.38%
8,650
+193
+2% +$56.5K
WSO icon
63
Watsco Inc
WSO
$12.7B
$2.56M 0.37%
14,395
-225
-2% -$37.2K
AVY icon
64
Avery Dennison
AVY
$13B
$2.54M 0.37%
22,229
+455
+2% +$50K
NKE icon
65
Nike
NKE
$61.9B
$2.49M 0.36%
25,351
-350
-1% -$32.3K
OTIS icon
66
Otis Worldwide
OTIS
$27.4B
$2.47M 0.36%
+43,417
New +$2.25M
PG icon
67
Procter & Gamble
PG
$336B
$2.46M 0.35%
20,588
-830
-4% -$96.8K
LOW icon
68
Lowe's Companies
LOW
$117B
$2.42M 0.35%
17,894
-1,325
-7% -$151K
MSCI icon
69
MSCI
MSCI
$41.6B
$2.4M 0.35%
7,174
+675
+10% +$218K
AVGO icon
70
Broadcom
AVGO
$1.85T
$2.34M 0.34%
74,200
-500
-0.7% -$14K
BAC icon
71
Bank of America
BAC
$435B
$2.32M 0.33%
97,541
+225
+0.2% +$5.32K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$2.3M 0.33%
16,327
+75
+0.5% +$10.9K
PANW icon
73
Palo Alto Networks
PANW
$270B
$2.24M 0.32%
58,626
-300
-0.5% -$10.6K
CVS icon
74
CVS Health
CVS
$133B
$2.13M 0.31%
32,792
-6,490
-17% -$409K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$2.11M 0.3%
20,068
– –
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.