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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
+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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$654K 0.09%
11,079
-250
-2% -$14.6K
AXP icon
102
American Express
AXP
$227B
$635K 0.09%
5,100
-250
-5% -$29.9K
MDT icon
103
Medtronic
MDT
$109B
$619K 0.09%
5,456
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.2B
$602K 0.09%
4,409
-50
-1% -$6.59K
LRCX icon
105
Lam Research
LRCX
$367B
$600K 0.09%
20,530
-270
-1% -$7.17K
PFE icon
106
Pfizer
PFE
$143B
$599K 0.09%
16,127
-32,358
-67% -$1.15M
MMM icon
107
3M
MMM
$90.9B
$553K 0.08%
3,747
-139
-4% -$19.5K
WAT icon
108
Waters Corp
WAT
$37B
$530K 0.08%
2,270
-20
-0.9% -$4.42K
TROW icon
109
T. Rowe Price
TROW
$23.9B
$517K 0.07%
4,240
-47
-1% -$5.55K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$498K 0.07%
5,762
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$459K 0.07%
2,159
– –
BDX icon
112
Becton Dickinson
BDX
$45.6B
$450K 0.06%
1,697
-132
-7% -$32.9K
ROK icon
113
Rockwell Automation
ROK
$53.4B
$448K 0.06%
2,211
– –
EPD icon
114
Enterprise Products Partners
EPD
$82.3B
$432K 0.06%
15,350
– –
T icon
115
AT&T
T
$159B
$430K 0.06%
14,577
-329
-2% -$9.5K
D icon
116
Dominion Energy
D
$60.8B
$425K 0.06%
5,130
– –
WMT icon
117
Walmart Inc
WMT
$885B
$381K 0.05%
9,615
– –
ORCL icon
118
Oracle
ORCL
$374B
$366K 0.05%
6,910
-900
-12% -$49.5K
INDB icon
119
Independent Bank
INDB
$3.99B
$355K 0.05%
4,262
-22
-0.5% -$1.8K
PH icon
120
Parker-Hannifin
PH
$123B
$346K 0.05%
1,680
– –
DRI icon
121
Darden Restaurants
DRI
$23.3B
$337K 0.05%
3,090
-70
-2% -$7.95K
EW icon
122
Edwards Lifesciences
EW
$49.6B
$330K 0.05%
4,239
+960
+29% +$75K
MCD icon
123
McDonald's
MCD
$192B
$323K 0.05%
1,635
-226
-12% -$44.8K
CCI icon
124
Crown Castle
CCI
$33.3B
$320K 0.05%
2,248
-21
-0.9% -$2.87K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$28.8B
$317K 0.05%
6,350
– –
2 3 4
5
6

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AGDI
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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
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.