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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
+24.29%
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
$694M
AUM Growth
+$123M
Cap. Flow
-$4.73M
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.85%
Holding
146
New
9
Increased
38
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.42M
2
OTIS icon
Otis Worldwide
OTIS
+$2.25M
3
INTU icon
Intuit
INTU
+$2.11M
4
SYK icon
Stryker
SYK
+$1.12M
5
FRC
First Republic Bank
FRC
+$955K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.35M
2
CB icon
Chubb
CB
+$1.31M
3
BKNG icon
Booking.com
BKNG
+$1.2M
4
AAPL icon
Apple
AAPL
+$967K
5
C icon
Citigroup
C
+$939K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 14.61%
3 Consumer Discretionary 13.45%
4 Financials 13.25%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$607K 0.09%
13,575
-460
-3% -$21.2K
PSA icon
102
Public Storage
PSA
$60.5B
$553K 0.08%
+2,880
New +$556K
MDT icon
103
Medtronic
MDT
$109B
$551K 0.08%
6,006
– –
CARR icon
104
Carrier Global
CARR
$51B
$516K 0.07%
+23,216
New +$431K
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$516K 0.07%
2,086
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.2B
$505K 0.07%
4,484
+150
+3% +$16.5K
EPAM icon
107
EPAM Systems
EPAM
$5.51B
$504K 0.07%
2,000
– –
TROW icon
108
T. Rowe Price
TROW
$23.9B
$496K 0.07%
4,020
– –
CCI icon
109
Crown Castle
CCI
$33.3B
$485K 0.07%
2,898
– –
PFE icon
110
Pfizer
PFE
$143B
$480K 0.07%
15,471
-500
-3% -$17K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$479K 0.07%
5,762
– –
ROK icon
112
Rockwell Automation
ROK
$53.4B
$471K 0.07%
2,211
– –
FISV
113
Fiserv Inc
FISV
$28.8B
$469K 0.07%
4,800
– –
BDX icon
114
Becton Dickinson
BDX
$45.6B
$468K 0.07%
2,006
+339
+20% +$81.7K
MMM icon
115
3M
MMM
$90.9B
$441K 0.06%
3,382
– –
USB icon
116
US Bancorp
USB
$98.2B
$438K 0.06%
11,913
-3,600
-23% -$128K
WAT icon
117
Waters Corp
WAT
$37B
$422K 0.06%
2,342
+112
+5% +$21.2K
AMGN icon
118
Amgen
AMGN
$208B
$420K 0.06%
1,780
+725
+69% +$165K
SLB icon
119
SLB Ltd
SLB
$73.6B
$412K 0.06%
22,415
-100
-0.4% -$1.75K
D icon
120
Dominion Energy
D
$60.8B
$406K 0.06%
5,000
-130
-3% -$10.4K
ACN icon
121
Accenture
ACN
$102B
$390K 0.06%
1,815
-400
-18% -$75.7K
WMT icon
122
Walmart Inc
WMT
$885B
$384K 0.06%
9,615
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.05%
11,079
– –
T icon
124
AT&T
T
$159B
$326K 0.05%
14,286
-1,437
-9% -$32.7K
CI icon
125
Cigna
CI
$73.7B
$318K 0.05%
1,695
– –
2 3 4
5
6

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AGDI
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Middleton & Co held 146 positions worth $694M, up 21% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q2 2020 filing shows 9 new, 38 increased, 69 reduced and 2 closed positions. Its largest new stake was ServiceNow: 34,325 shares worth $2.78M. The largest sale was RTX Corp, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Middleton & Co's largest Q2 2020 buy was ServiceNow: 34,325 shares worth $2.78M.
  • Middleton & Co added most to Intuit in Q2 2020, an estimated $2.11M increase.
  • Middleton & Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $5.35M.
  • Middleton & Co fully exited TJX Companies in Q2 2020, selling an estimated $639K.
  • Middleton & Co's ten largest holdings make up 35% of its $694M portfolio in Q2 2020.
  • Middleton & Co opened 9 new positions and closed 2 in Q2 2020.
  • Middleton & Co's portfolio value rose 21% quarter-over-quarter to $694M.

Based on Middleton & Co's 13F filing for Q2 2020, filed 28 Jul 2020.