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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$313K 0.04%
4,100
– –
ACN icon
127
Accenture
ACN
$102B
$312K 0.04%
1,480
-675
-31% -$132K
STT icon
128
State Street
STT
$50.6B
$299K 0.04%
3,786
-128
-3% -$9.01K
FDS icon
129
Factset
FDS
$9.36B
$295K 0.04%
1,100
– –
AMGN icon
130
Amgen
AMGN
$208B
$254K 0.04%
1,055
– –
CMCSA icon
131
Comcast
CMCSA
$85B
$242K 0.03%
5,384
-194
-3% -$8.64K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$228K 0.03%
2,401
– –
DUK icon
133
Duke Energy
DUK
$97.8B
$221K 0.03%
2,428
-205
-8% -$18.8K
IDXX icon
134
Idexx Laboratories
IDXX
$44.1B
$217K 0.03%
830
– –
DOV icon
135
Dover
DOV
$27.6B
$213K 0.03%
+1,850
New +$198K
EIX icon
136
Edison International
EIX
$28.2B
$211K 0.03%
2,800
– –
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.03%
3,300
-1,000
-23% -$62.3K
VSTM icon
138
Verastem
VSTM
$510M
$40K 0.01%
+2,500
New +$35.9K
ANET icon
139
Arista Networks
ANET
$227B
– –
-61,120
Closed -$913K
IBM icon
140
IBM
IBM
$211B
– –
-1,565
Closed -$218K
MCK icon
141
McKesson
MCK
$100B
– –
-2,454
Closed -$335K
IBKC
142
DELISTED
IBERIABANK Corp
IBKC
– –
-12,305
Closed -$930K
2 3 4 5
6

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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
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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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.