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
-15.63%
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
$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 13.95%
4 Consumer Discretionary 12.58%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.47M 0.26%
43,710
+1,405
+3% +$57.3K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$1.44M 0.25%
9,526
– –
ILMN icon
78
Illumina
ILMN
$31B
$1.42M 0.25%
5,346
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$1.39M 0.24%
36,964
-600
-2% -$25.9K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.32M 0.23%
32,215
+1,800
+6% +$88.5K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.25M 0.22%
36,510
-575
-2% -$23.6K
LIN icon
82
Linde
LIN
$221B
$1.22M 0.21%
7,070
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$1.19M 0.21%
10,408
-30
-0.3% -$4.47K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$1.19M 0.21%
22,250
-250
-1% -$15.9K
HON icon
85
Honeywell
HON
$77B
$1.12M 0.2%
8,895
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.19%
4
– –
PAYX icon
87
Paychex
PAYX
$41.6B
$1.05M 0.18%
16,752
+300
+2% +$24K
BLK icon
88
Blackrock
BLK
$169B
$1.01M 0.18%
2,303
-7,756
-77% -$3.82M
APD icon
89
Air Products & Chemicals
APD
$65.7B
$861K 0.15%
4,315
-175
-4% -$39.9K
EOG icon
90
EOG Resources
EOG
$79.2B
$844K 0.15%
23,485
-940
-4% -$61.1K
UNP icon
91
Union Pacific
UNP
$174B
$815K 0.14%
5,780
-100
-2% -$16.5K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$813K 0.14%
3,091
– –
WCN
93
Waste Connections
WCN
$42.2B
$759K 0.13%
9,796
+1,925
+24% +$181K
MA icon
94
Mastercard
MA
$502B
$750K 0.13%
3,104
-80
-3% -$23.8K
NOC icon
95
Northrop Grumman
NOC
$77.1B
$743K 0.13%
2,456
– –
ADP icon
96
Automatic Data Processing
ADP
$106B
$697K 0.12%
5,101
-70
-1% -$11.3K
XPO icon
97
XPO
XPO
$23.5B
$693K 0.12%
41,101
-11,407
-22% -$305K
TJX icon
98
TJX Companies
TJX
$174B
$639K 0.11%
13,371
– –
KO icon
99
Coca-Cola
KO
$377B
$621K 0.11%
14,035
-948
-6% -$51.2K
MDT icon
100
Medtronic
MDT
$109B
$542K 0.09%
6,006
+550
+10% +$58.5K
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 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.