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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
CVS icon
76
CVS Health
CVS
$133B
$1.74M 0.23%
29,757
-3,035
-9% -$189K
INTC icon
77
Intel
INTC
$455B
$1.68M 0.22%
32,441
-621
-2% -$32.3K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.62M 0.21%
32,145
– –
ILMN icon
79
Illumina
ILMN
$31B
$1.57M 0.21%
5,234
-7
-0.1% -$2.41K
LIN icon
80
Linde
LIN
$221B
$1.55M 0.21%
6,515
-55
-0.8% -$13.3K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.54M 0.2%
35,035
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$1.47M 0.2%
9,843
-290
-3% -$43.6K
WCN
83
Waste Connections
WCN
$42.2B
$1.37M 0.18%
13,194
+697
+6% +$69.7K
BLK icon
84
Blackrock
BLK
$169B
$1.36M 0.18%
2,417
+84
+4% +$47.9K
PAYX icon
85
Paychex
PAYX
$41.6B
$1.34M 0.18%
16,752
– –
PSA icon
86
Public Storage
PSA
$60.5B
$1.33M 0.18%
5,960
+3,080
+107% +$629K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$1.3M 0.17%
20,400
– –
HON icon
88
Honeywell
HON
$77B
$1.28M 0.17%
8,266
-828
-9% -$123K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.17%
4
– –
APD icon
90
Air Products & Chemicals
APD
$65.7B
$1.15M 0.15%
3,852
-43
-1% -$12.4K
UNP icon
91
Union Pacific
UNP
$174B
$1.07M 0.14%
5,455
-68
-1% -$12.6K
MA icon
92
Mastercard
MA
$502B
$1.05M 0.14%
3,104
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.05M 0.14%
3,091
– –
EOG icon
94
EOG Resources
EOG
$79.2B
$831K 0.11%
23,115
-730
-3% -$32.8K
ADP icon
95
Automatic Data Processing
ADP
$106B
$705K 0.09%
5,051
-50
-1% -$7.01K
LRCX icon
96
Lam Research
LRCX
$367B
$681K 0.09%
20,530
– –
KO icon
97
Coca-Cola
KO
$377B
$670K 0.09%
13,575
– –
XPO icon
98
XPO
XPO
$23.5B
$653K 0.09%
22,293
-607
-3% -$17.5K
EPAM icon
99
EPAM Systems
EPAM
$5.51B
$647K 0.09%
2,000
– –
NOC icon
100
Northrop Grumman
NOC
$77.1B
$633K 0.08%
2,006
– –
2 3
4
5 6

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AGDI
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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.