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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
+11.8%
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
$846M
AUM Growth
+$90.5M
(+12%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
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 Corp
RTX
|
+$2.49M |
| 4 |
Otis Worldwide
OTIS
|
+$2.01M |
| 5 |
American Tower
AMT
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$37M |
| 2 |
J.M. Smucker
SJM
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.14M |
| 4 |
Fortive
FTV
|
+$1.49M |
| 5 |
Chubb
CB
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
126
DELISTED
TPI Composites
TPIC
| $352K | 0.04% |
6,675
-550
| -8% | -$22K |
|
127
Edwards Lifesciences
EW
$49.6B
| $334K | 0.04% |
+3,660
| New | +$304K |
|
128
McDonald's
MCD
$192B
| $331K | 0.04% |
1,543
| – | – |
|
129
Sysco
SYY
$40.8B
| $318K | 0.04% |
+4,283
| New | +$294K |
|
130
AT&T
T
$159B
| $310K | 0.04% |
14,286
| – | – |
|
131
Parker-Hannifin
PH
$123B
| $308K | 0.04% |
1,130
-50
| -4% | -$12.4K |
|
132
Enterprise Products Partners
EPD
$82.3B
| $301K | 0.04% |
15,350
| – | – |
|
133
Oracle
ORCL
$374B
| $296K | 0.04% |
4,575
| – | – |
|
134
Independent Bank
INDB
$3.99B
| $295K | 0.03% |
4,042
-242
| -6% | -$15.7K |
|
135
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $288K | 0.03% |
6,100
| – | – |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.03% |
7,837
-3,242
| -29% | -$101K |
|
137
Factset
FDS
$9.36B
| $266K | 0.03% |
800
| – | – |
|
138
State Street
STT
$50.6B
| $261K | 0.03% |
3,586
-200
| -5% | -$13.6K |
|
139
SPDR Gold Trust
GLD
$131B
| $257K | 0.03% |
1,442
| – | – |
|
140
Comcast
CMCSA
$85B
| $255K | 0.03% |
4,872
| – | – |
|
141
Intercontinental Exchange
ICE
$85.6B
| $249K | 0.03% |
2,160
| – | – |
|
142
Duke Energy
DUK
$97.8B
| $238K | 0.03% |
2,595
+238
| +10% | +$22K |
|
143
CSX Corp
CSX
$93.4B
| $234K | 0.03% |
7,725
| – | – |
|
144
Wells Fargo
WFC
$261B
| $232K | 0.03% |
+7,686
| New | +$199K |
|
145
Verastem
VSTM
$510M
| $64K | 0.01% |
2,500
| – | – |
|
146
SLB Ltd
SLB
$73.6B
| – | – |
-22,040
| Closed | -$343K |
|
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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 Healthcare and Financials.
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.