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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
USB icon
101
US Bancorp
USB
$98.2B
$534K 0.09%
15,513
-3,865
-20% -$186K
PFE icon
102
Pfizer
PFE
$143B
$495K 0.09%
15,971
-156
-1% -$5.32K
LRCX icon
103
Lam Research
LRCX
$367B
$493K 0.09%
20,530
– –
FISV
104
Fiserv Inc
FISV
$28.8B
$456K 0.08%
+4,800
New +$533K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
$430K 0.08%
4,334
-75
-2% -$9.35K
CCI icon
106
Crown Castle
CCI
$33.3B
$418K 0.07%
2,898
+650
+29% +$96.9K
WFC icon
107
Wells Fargo
WFC
$261B
$415K 0.07%
14,477
-1,222
-8% -$51.9K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$410K 0.07%
5,762
– –
WAT icon
109
Waters Corp
WAT
$37B
$406K 0.07%
2,230
-40
-2% -$8.44K
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$397K 0.07%
2,086
-73
-3% -$15.5K
AXP icon
111
American Express
AXP
$227B
$394K 0.07%
4,600
-500
-10% -$58.2K
TROW icon
112
T. Rowe Price
TROW
$23.9B
$393K 0.07%
4,020
-220
-5% -$26.9K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$387K 0.07%
11,079
– –
MMM icon
114
3M
MMM
$90.9B
$386K 0.07%
3,382
-365
-10% -$48K
BDX icon
115
Becton Dickinson
BDX
$45.6B
$374K 0.07%
1,667
-30
-2% -$7.41K
EPAM icon
116
EPAM Systems
EPAM
$5.51B
$371K 0.06%
+2,000
New +$432K
D icon
117
Dominion Energy
D
$60.8B
$370K 0.06%
5,130
– –
WMT icon
118
Walmart Inc
WMT
$885B
$364K 0.06%
9,615
– –
ACN icon
119
Accenture
ACN
$102B
$362K 0.06%
2,215
+735
+50% +$142K
T icon
120
AT&T
T
$159B
$347K 0.06%
15,723
+1,146
+8% +$31.3K
ORCL icon
121
Oracle
ORCL
$374B
$334K 0.06%
6,910
– –
ROK icon
122
Rockwell Automation
ROK
$53.4B
$334K 0.06%
2,211
– –
SLB icon
123
SLB Ltd
SLB
$73.6B
$304K 0.05%
22,515
-5,691
-20% -$165K
CI icon
124
Cigna
CI
$73.7B
$300K 0.05%
+1,695
New +$329K
FDS icon
125
Factset
FDS
$9.36B
$287K 0.05%
1,100
– –
2 3 4
5
6

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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 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.