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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
FDS icon
126
Factset
FDS
$9.36B
$268K 0.04%
800
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$255K 0.03%
1,442
– –
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.8B
$246K 0.03%
6,100
– –
EPD icon
129
Enterprise Products Partners
EPD
$82.3B
$243K 0.03%
15,350
– –
PH icon
130
Parker-Hannifin
PH
$123B
$239K 0.03%
1,180
– –
CMCSA icon
131
Comcast
CMCSA
$85B
$225K 0.03%
4,872
-512
-10% -$22.3K
STT icon
132
State Street
STT
$50.6B
$225K 0.03%
3,786
– –
INDB icon
133
Independent Bank
INDB
$3.99B
$224K 0.03%
4,284
– –
ICE icon
134
Intercontinental Exchange
ICE
$85.6B
$216K 0.03%
2,160
-112
-5% -$11K
DUK icon
135
Duke Energy
DUK
$97.8B
$209K 0.03%
+2,357
New +$194K
TPIC
136
DELISTED
TPI Composites
TPIC
$209K 0.03%
+7,225
New +$203K
CSX icon
137
CSX Corp
CSX
$93.4B
$200K 0.03%
+7,725
New +$191K
VSTM icon
138
Verastem
VSTM
$510M
$36K ﹤0.01%
2,500
– –
BKNG icon
139
Booking.com
BKNG
$149B
– –
-51,050
Closed -$3.25M
CARR icon
140
Carrier Global
CARR
$51B
– –
-23,216
Closed -$516K
CSCO icon
141
Cisco
CSCO
$457B
– –
-4,698
Closed -$219K
EW icon
142
Edwards Lifesciences
EW
$49.6B
– –
-4,106
Closed -$284K
QQQ icon
143
Invesco QQQ Trust
QQQ
$453B
– –
-2,086
Closed -$516K
RTX icon
144
RTX Corp
RTX
$290B
– –
-57,468
Closed -$3.54M
TTE icon
145
TotalEnergies
TTE
$195B
– –
-44,570
Closed -$1.71M
WFC icon
146
Wells Fargo
WFC
$261B
– –
-8,588
Closed -$220K
CDK
147
DELISTED
CDK Global, Inc.
CDK
– –
-87,446
Closed -$3.62M
2 3 4 5
6

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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.