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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
INDB icon
126
Independent Bank
INDB
$3.99B
$276K 0.05%
4,284
+22
+0.5% +$1.57K
ELV icon
127
Elevance Health
ELV
$81.5B
$272K 0.05%
+1,200
New +$327K
MCD icon
128
McDonald's
MCD
$192B
$265K 0.05%
1,600
-35
-2% -$6.9K
EW icon
129
Edwards Lifesciences
EW
$49.6B
$261K 0.05%
4,152
-87
-2% -$6.27K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$225K 0.04%
3,700
-400
-10% -$29.1K
EPD icon
131
Enterprise Products Partners
EPD
$82.3B
$220K 0.04%
15,350
– –
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$28.8B
$218K 0.04%
6,100
-250
-4% -$11.1K
AMGN icon
133
Amgen
AMGN
$208B
$214K 0.04%
1,055
– –
PH icon
134
Parker-Hannifin
PH
$123B
$211K 0.04%
1,630
-50
-3% -$9.05K
STT icon
135
State Street
STT
$50.6B
$202K 0.04%
3,786
– –
IDXX icon
136
Idexx Laboratories
IDXX
$44.1B
$201K 0.04%
830
– –
VSTM icon
137
Verastem
VSTM
$510M
$79K 0.01%
2,500
– –
CMCSA icon
138
Comcast
CMCSA
$85B
– –
-5,384
Closed -$242K
DOV icon
139
Dover
DOV
$27.6B
– –
-1,850
Closed -$213K
DRI icon
140
Darden Restaurants
DRI
$23.3B
– –
-3,090
Closed -$337K
DUK icon
141
Duke Energy
DUK
$97.8B
– –
-2,428
Closed -$221K
EIX icon
142
Edison International
EIX
$28.2B
– –
-2,800
Closed -$211K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,401
Closed -$228K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,300
Closed -$207K
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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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.