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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
+11.8%
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$4.76M 0.56%
12,680
-1,230
-9% -$438K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$4.38M 0.52%
9,410
-50
-0.5% -$23.4K
CB icon
53
Chubb
CB
$135B
$4.2M 0.5%
27,307
-7,490
-22% -$1.05M
LW icon
54
Lamb Weston
LW
$7.22B
$3.81M 0.45%
48,446
-1,146
-2% -$83.4K
XOM icon
55
ExxonMobil
XOM
$644B
$3.79M 0.45%
91,844
-21,601
-19% -$810K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$3.63M 0.43%
9,352
-65
-0.7% -$21.1K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$3.6M 0.43%
52,555
-1,525
-3% -$97.1K
EXC icon
58
Exelon
EXC
$47.2B
$3.54M 0.42%
117,453
-841
-0.7% -$24.8K
NKE icon
59
Nike
NKE
$61.9B
$3.51M 0.41%
24,796
-195
-0.8% -$25.8K
PANW icon
60
Palo Alto Networks
PANW
$270B
$3.46M 0.41%
58,404
-240
-0.4% -$11.2K
CDK
61
DELISTED
CDK Global, Inc.
CDK
$3.41M 0.4%
+65,787
New +$3.12M
AVY icon
62
Avery Dennison
AVY
$13B
$3.38M 0.4%
21,797
-657
-3% -$95.1K
AVGO icon
63
Broadcom
AVGO
$1.85T
$3.25M 0.38%
74,180
– –
BAC icon
64
Bank of America
BAC
$435B
$3.09M 0.37%
101,992
+841
+0.8% +$22.5K
WSO icon
65
Watsco Inc
WSO
$12.7B
$3.06M 0.36%
13,485
-205
-1% -$47.1K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$2.93M 0.35%
19,671
-102
-0.5% -$13K
C icon
67
Citigroup
C
$222B
$2.87M 0.34%
46,596
-10,281
-18% -$523K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.86M 0.34%
7,657
-687
-8% -$244K
PG icon
69
Procter & Gamble
PG
$336B
$2.84M 0.34%
20,413
+200
+1% +$28K
LOW icon
70
Lowe's Companies
LOW
$117B
$2.84M 0.34%
17,669
-25
-0.1% -$4.06K
RTX icon
71
RTX Corp
RTX
$290B
$2.71M 0.32%
+37,899
New +$2.49M
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$2.51M 0.3%
15,959
-243
-1% -$35.9K
CVX icon
73
Chevron
CVX
$392B
$2.33M 0.28%
27,592
-4,734
-15% -$383K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.1M 0.25%
41,938
-122
-0.3% -$5.73K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$2.06M 0.24%
34,232
-260
-0.8% -$14.8K
1 2
3
4 5

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SFA
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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
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SA
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F1I
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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.