We are live on ! Find out more
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.88M 0.27%
42,305
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$1.73M 0.25%
10,438
-95
-0.9% -$15K
ILMN icon
78
Illumina
ILMN
$31B
$1.73M 0.25%
5,346
-6
-0.1% -$1.82K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.66M 0.24%
37,085
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$1.65M 0.24%
37,564
-240
-0.6% -$10K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.64M 0.23%
30,415
+175
+0.6% +$9.09K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$1.56M 0.22%
22,500
-65
-0.3% -$4.39K
LIN icon
83
Linde
LIN
$221B
$1.5M 0.21%
7,070
-3,062
-30% -$617K
HON icon
84
Honeywell
HON
$77B
$1.48M 0.21%
8,895
-569
-6% -$93K
XPO icon
85
XPO
XPO
$23.5B
$1.45M 0.21%
52,508
-1,807
-3% -$49.7K
TTE icon
86
TotalEnergies
TTE
$195B
$1.43M 0.2%
25,900
+5,755
+29% +$304K
PAYX icon
87
Paychex
PAYX
$41.6B
$1.4M 0.2%
16,452
-655
-4% -$55.3K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.19%
4
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.16M 0.17%
3,091
– –
USB icon
90
US Bancorp
USB
$98.2B
$1.15M 0.16%
19,378
-1,125
-5% -$65K
SLB icon
91
SLB Ltd
SLB
$73.6B
$1.13M 0.16%
28,206
-17,523
-38% -$626K
UNP icon
92
Union Pacific
UNP
$174B
$1.06M 0.15%
5,880
-376
-6% -$64.4K
APD icon
93
Air Products & Chemicals
APD
$65.7B
$1.05M 0.15%
4,490
– –
MA icon
94
Mastercard
MA
$502B
$951K 0.14%
3,184
-60
-2% -$16.9K
ADP icon
95
Automatic Data Processing
ADP
$106B
$882K 0.13%
5,171
– –
NOC icon
96
Northrop Grumman
NOC
$77.1B
$845K 0.12%
2,456
-50
-2% -$17.6K
WFC icon
97
Wells Fargo
WFC
$261B
$845K 0.12%
15,699
-1,198
-7% -$62.7K
KO icon
98
Coca-Cola
KO
$377B
$829K 0.12%
14,983
-308
-2% -$16.6K
TJX icon
99
TJX Companies
TJX
$174B
$816K 0.12%
13,371
-1,259
-9% -$74.4K
WCN
100
Waste Connections
WCN
$42.2B
$715K 0.1%
7,871
+650
+9% +$59K
2 3
4
5 6

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.