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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
AMZN icon
1
Amazon
AMZN
$2.92T
$35.3M 5.02%
382,060
+5,440
+1% +$481K
AAPL icon
2
Apple
AAPL
$4.54T
$35.1M 4.99%
477,584
-13,536
-3% -$871K
V icon
3
Visa
V
$684B
$23.7M 3.37%
126,037
+2,966
+2% +$534K
DHR icon
4
Danaher
DHR
$137B
$19.7M 2.8%
144,856
-2,294
-2% -$290K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$19.7M 2.8%
294,180
-800
-0.3% -$51.6K
JPM icon
6
JPMorgan Chase
JPM
$935B
$17.5M 2.48%
125,210
-3,180
-2% -$408K
CRM icon
7
Salesforce
CRM
$151B
$16.2M 2.31%
99,793
+190
+0.2% +$29.8K
AMT icon
8
American Tower
AMT
$80.8B
$16.1M 2.29%
69,934
+5,393
+8% +$1.17M
ORLY icon
9
O'Reilly Automotive
ORLY
$72.9B
$15.6M 2.21%
532,365
-1,305
-0.2% -$37.3K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$15.1M 2.15%
73,633
+2,345
+3% +$454K
MRK icon
11
Merck
MRK
$322B
$14M 1.99%
161,483
+2,876
+2% +$236K
COST icon
12
Costco
COST
$422B
$13.6M 1.94%
46,418
+485
+1% +$144K
RTX icon
13
RTX Corp
RTX
$290B
$13.5M 1.93%
143,633
-621
-0.4% -$56.3K
VZ icon
14
Verizon
VZ
$195B
$12.8M 1.82%
208,622
+4,925
+2% +$297K
ADBE icon
15
Adobe
ADBE
$99.5B
$12.7M 1.81%
38,580
+1,255
+3% +$369K
UNH icon
16
UnitedHealth
UNH
$376B
$12.6M 1.79%
42,851
+1,083
+3% +$283K
RNR icon
17
RenaissanceRe
RNR
$13.3B
$12.1M 1.72%
61,711
+949
+2% +$180K
VRSK icon
18
Verisk Analytics
VRSK
$25.4B
$11.9M 1.69%
79,690
+1,301
+2% +$193K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 1.68%
51,999
+243
+0.5% +$52.8K
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.7M 1.66%
155,192
-414
-0.3% -$29.5K
EL icon
21
Estee Lauder
EL
$30.4B
$11.7M 1.66%
56,535
+1,228
+2% +$239K
ABBV icon
22
AbbVie
ABBV
$443B
$11.5M 1.64%
130,258
-4,606
-3% -$382K
SBUX icon
23
Starbucks
SBUX
$120B
$11.2M 1.6%
127,649
+2,261
+2% +$193K
STE icon
24
Steris
STE
$22.3B
$10.4M 1.49%
68,491
+1,531
+2% +$224K
NEE icon
25
NextEra Energy
NEE
$181B
$10.4M 1.47%
171,140
+2,096
+1% +$122K
1
2 3 4 5

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AGDI
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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 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.