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Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+19.03%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.09%
10 Year Est. Return
+401.64%
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 Financials 15.06%
3 Healthcare 14.35%
4 Consumer Discretionary 12.52%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$382B
$744K 0.09%
13,575
– –
MDT icon
102
Medtronic
MDT
$120B
$680K 0.08%
5,806
-200
-3% -$22K
QQQ icon
103
Invesco QQQ Trust
QQQ
$474B
$654K 0.08%
+2,086
New +$612K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.8B
$613K 0.07%
4,484
– –
NOC icon
105
Northrop Grumman
NOC
$75.5B
$611K 0.07%
2,006
– –
TROW icon
106
T. Rowe Price
TROW
$22.2B
$609K 0.07%
4,020
– –
EPAM icon
107
EPAM Systems
EPAM
$6.37B
$602K 0.07%
1,680
-320
-16% -$107K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$581K 0.07%
5,762
– –
SJM icon
109
J.M. Smucker
SJM
$13B
$512K 0.06%
4,430
-22,183
-83% -$2.58M
ROK icon
110
Rockwell Automation
ROK
$46.3B
$504K 0.06%
2,011
-200
-9% -$48.9K
ACN icon
111
Accenture
ACN
$118B
$474K 0.06%
1,815
– –
MMM icon
112
3M
MMM
$84.9B
$471K 0.06%
3,224
-158
-5% -$22.4K
CCI icon
113
Crown Castle
CCI
$31.2B
$461K 0.05%
2,898
– –
WMT icon
114
Walmart Inc
WMT
$858B
$461K 0.05%
9,585
-30
-0.3% -$1.46K
PFE icon
115
Pfizer
PFE
$157B
$460K 0.05%
12,478
-1,412
-10% -$51.8K
USB icon
116
US Bancorp
USB
$96.9B
$458K 0.05%
9,838
-100
-1% -$4.23K
WAT icon
117
Waters Corp
WAT
$41B
$449K 0.05%
1,815
-185
-9% -$41.9K
BDX icon
118
Becton Dickinson
BDX
$50.6B
$401K 0.05%
1,643
-72
-4% -$16.8K
IDXX icon
119
Idexx Laboratories
IDXX
$40.2B
$390K 0.05%
780
-50
-6% -$22.4K
ELV icon
120
Elevance Health
ELV
$90.6B
$385K 0.05%
1,200
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$380K 0.04%
3,700
– –
D icon
122
Dominion Energy
D
$56.2B
$376K 0.04%
5,000
– –
AMGN icon
123
Amgen
AMGN
$203B
$375K 0.04%
1,632
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$75.6B
$365K 0.04%
5,726
-13,090
-70% -$794K
CI icon
125
Cigna
CI
$76.3B
$353K 0.04%
1,695
– –
2 3 4
5
6

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CM
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HT
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OWIM
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WHGAM
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SC
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FWA
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OC
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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 Financials and Healthcare.

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.