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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
+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
CB icon
51
Chubb
CB
$135B
$4.04M 0.54%
34,797
-8,745
-20% -$1.1M
XOM icon
52
ExxonMobil
XOM
$644B
$3.9M 0.52%
113,445
-2,984
-3% -$122K
FISV
53
Fiserv Inc
FISV
$28.8B
$3.35M 0.44%
32,534
+27,734
+578% +$2.76M
LW icon
54
Lamb Weston
LW
$7.22B
$3.29M 0.44%
49,592
-4,162
-8% -$267K
WSO icon
55
Watsco Inc
WSO
$12.7B
$3.19M 0.42%
13,690
-705
-5% -$159K
NKE icon
56
Nike
NKE
$61.9B
$3.14M 0.42%
24,991
-360
-1% -$38.6K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$3.1M 0.41%
54,080
-1,720
-3% -$97.9K
SJM icon
58
J.M. Smucker
SJM
$12.7B
$3.08M 0.41%
26,613
-1,849
-6% -$206K
EXC icon
59
Exelon
EXC
$47.2B
$3.02M 0.4%
118,294
+12,801
+12% +$339K
LOW icon
60
Lowe's Companies
LOW
$117B
$2.94M 0.39%
17,694
-200
-1% -$30.8K
AVY icon
61
Avery Dennison
AVY
$13B
$2.87M 0.38%
22,454
+225
+1% +$26.6K
PG icon
62
Procter & Gamble
PG
$336B
$2.81M 0.37%
20,213
-375
-2% -$49.8K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.79M 0.37%
8,344
-306
-4% -$101K
OTIS icon
64
Otis Worldwide
OTIS
$27.4B
$2.77M 0.37%
44,399
+982
+2% +$60.1K
AVGO icon
65
Broadcom
AVGO
$1.85T
$2.7M 0.36%
74,180
-20
-0% -$670
C icon
66
Citigroup
C
$222B
$2.45M 0.32%
56,877
-5,670
-9% -$282K
BAC icon
67
Bank of America
BAC
$435B
$2.44M 0.32%
101,151
+3,610
+4% +$89.9K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$2.41M 0.32%
16,202
-125
-0.8% -$18.5K
PANW icon
69
Palo Alto Networks
PANW
$270B
$2.39M 0.32%
58,644
+18
+0% +$749
CVX icon
70
Chevron
CVX
$392B
$2.33M 0.31%
32,326
-975
-3% -$82K
SIVB
71
DELISTED
SVB Financial Group
SIVB
$2.27M 0.3%
9,417
+91
+1% +$21.4K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$2.17M 0.29%
19,773
-295
-1% -$31.7K
CL icon
73
Colgate-Palmolive
CL
$73.1B
$2.13M 0.28%
27,665
-16,317
-37% -$1.24M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$1.87M 0.25%
34,492
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.82M 0.24%
42,060
+100
+0.2% +$4.35K
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.