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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
+11.8%
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
TTE icon
76
TotalEnergies
TTE
$195B
$2M 0.24%
+47,658
New +$1.84M
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$1.91M 0.23%
9,743
-100
-1% -$17.5K
ILMN icon
78
Illumina
ILMN
$31B
$1.88M 0.22%
5,223
-11
-0.2% -$3.51K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$1.86M 0.22%
21,730
-5,935
-21% -$491K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.85M 0.22%
31,770
-375
-1% -$20.4K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.81M 0.21%
35,035
– –
CVS icon
82
CVS Health
CVS
$133B
$1.78M 0.21%
26,009
-3,748
-13% -$244K
BLK icon
83
Blackrock
BLK
$169B
$1.7M 0.2%
2,362
-55
-2% -$36.5K
LIN icon
84
Linde
LIN
$221B
$1.69M 0.2%
6,430
-85
-1% -$20.9K
INTC icon
85
Intel
INTC
$455B
$1.59M 0.19%
31,863
-578
-2% -$28.2K
PAYX icon
86
Paychex
PAYX
$41.6B
$1.52M 0.18%
16,302
-450
-3% -$40K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$1.49M 0.18%
20,400
– –
PSA icon
88
Public Storage
PSA
$60.5B
$1.45M 0.17%
6,260
+300
+5% +$68.8K
WCN
89
Waste Connections
WCN
$42.2B
$1.42M 0.17%
13,869
+675
+5% +$69.7K
HON icon
90
Honeywell
HON
$77B
$1.42M 0.17%
7,080
-1,186
-14% -$215K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.39M 0.16%
4
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.3M 0.15%
3,091
– –
VNT icon
93
Vontier
VNT
$4.52B
$1.22M 0.14%
+36,553
New +$1.13M
UNP icon
94
Union Pacific
UNP
$174B
$1.14M 0.13%
5,454
-1
-0% -$200
MA icon
95
Mastercard
MA
$502B
$1.11M 0.13%
3,104
– –
APD icon
96
Air Products & Chemicals
APD
$65.7B
$1.05M 0.12%
3,829
-23
-0.6% -$6.48K
EOG icon
97
EOG Resources
EOG
$79.2B
$950K 0.11%
19,050
-4,065
-18% -$177K
LRCX icon
98
Lam Research
LRCX
$367B
$924K 0.11%
19,570
-960
-5% -$40.4K
ADP icon
99
Automatic Data Processing
ADP
$106B
$866K 0.1%
4,916
-135
-3% -$22.2K
XPO icon
100
XPO
XPO
$23.5B
$852K 0.1%
20,673
-1,620
-7% -$58.7K
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
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
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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.