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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
MDT icon
101
Medtronic
MDT
$109B
$624K 0.08%
6,006
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$530K 0.07%
4,484
– –
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$518K 0.07%
5,762
– –
TROW icon
104
T. Rowe Price
TROW
$23.9B
$515K 0.07%
4,020
– –
ROK icon
105
Rockwell Automation
ROK
$53.4B
$488K 0.06%
2,211
– –
PFE icon
106
Pfizer
PFE
$143B
$484K 0.06%
13,890
-1,581
-10% -$55.4K
CCI icon
107
Crown Castle
CCI
$33.3B
$483K 0.06%
2,898
– –
MMM icon
108
3M
MMM
$90.9B
$453K 0.06%
3,382
– –
WMT icon
109
Walmart Inc
WMT
$885B
$448K 0.06%
9,615
– –
AMGN icon
110
Amgen
AMGN
$208B
$415K 0.06%
1,632
-148
-8% -$36.7K
ACN icon
111
Accenture
ACN
$102B
$410K 0.05%
1,815
– –
D icon
112
Dominion Energy
D
$60.8B
$395K 0.05%
5,000
– –
WAT icon
113
Waters Corp
WAT
$37B
$391K 0.05%
2,000
-342
-15% -$71.1K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$389K 0.05%
1,715
-291
-15% -$71.5K
USB icon
115
US Bancorp
USB
$98.2B
$356K 0.05%
9,938
-1,975
-17% -$72.3K
SLB icon
116
SLB Ltd
SLB
$73.6B
$343K 0.05%
22,040
-375
-2% -$6.97K
MCD icon
117
McDonald's
MCD
$192B
$339K 0.04%
1,543
-57
-4% -$11.7K
IDXX icon
118
Idexx Laboratories
IDXX
$44.1B
$326K 0.04%
830
– –
ELV icon
119
Elevance Health
ELV
$81.5B
$322K 0.04%
1,200
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$320K 0.04%
3,700
– –
T icon
121
AT&T
T
$159B
$308K 0.04%
14,286
– –
CI icon
122
Cigna
CI
$73.7B
$287K 0.04%
1,695
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.04%
11,079
– –
ORCL icon
124
Oracle
ORCL
$374B
$273K 0.04%
4,575
-150
-3% -$8.52K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.8B
$272K 0.04%
18,816
+13,952
+287% +$790K
2 3 4
5
6

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
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 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.