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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
AMZN icon
1
Amazon
AMZN
$2.92T
$37M 6.46%
379,100
-2,960
-0.8% -$286K
AAPL icon
2
Apple
AAPL
$4.54T
$28.8M 5.03%
452,600
-24,984
-5% -$1.84M
V icon
3
Visa
V
$684B
$20.1M 3.52%
124,776
-1,261
-1% -$238K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$16.9M 2.96%
290,900
-3,280
-1% -$222K
DHR icon
5
Danaher
DHR
$137B
$16.8M 2.94%
137,122
-7,734
-5% -$1.04M
AMT icon
6
American Tower
AMT
$80.8B
$15.2M 2.66%
69,859
-75
-0.1% -$17.5K
CRM icon
7
Salesforce
CRM
$151B
$14.2M 2.48%
98,316
-1,477
-1% -$253K
COST icon
8
Costco
COST
$422B
$13M 2.27%
45,431
-987
-2% -$299K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$12.1M 2.12%
72,760
-873
-1% -$171K
ADBE icon
10
Adobe
ADBE
$99.5B
$12.1M 2.11%
37,956
-624
-2% -$213K
MRK icon
11
Merck
MRK
$322B
$11.9M 2.09%
162,471
+988
+0.6% +$77.6K
VZ icon
12
Verizon
VZ
$195B
$11.6M 2.04%
216,542
+7,920
+4% +$453K
JPM icon
13
JPMorgan Chase
JPM
$935B
$11.2M 1.97%
124,905
-305
-0.2% -$37.1K
VRSK icon
14
Verisk Analytics
VRSK
$25.4B
$10.9M 1.92%
78,552
-1,138
-1% -$178K
UNH icon
15
UnitedHealth
UNH
$376B
$10.8M 1.89%
43,226
+375
+0.9% +$103K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.9B
$10.4M 1.82%
518,400
-13,965
-3% -$357K
NEE icon
17
NextEra Energy
NEE
$181B
$9.89M 1.73%
164,448
-6,692
-4% -$421K
ABBV icon
18
AbbVie
ABBV
$443B
$9.79M 1.71%
128,431
-1,827
-1% -$156K
STE icon
19
Steris
STE
$22.3B
$9.42M 1.65%
67,272
-1,219
-2% -$182K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.39M 1.64%
51,384
-615
-1% -$131K
RNR icon
21
RenaissanceRe
RNR
$13.3B
$9.1M 1.59%
60,961
-750
-1% -$133K
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.98M 1.57%
149,655
-5,537
-4% -$399K
EL icon
23
Estee Lauder
EL
$30.4B
$8.62M 1.51%
54,080
-2,455
-4% -$474K
RTX icon
24
RTX Corp
RTX
$290B
$8.5M 1.49%
143,180
-453
-0.3% -$38.3K
SBUX icon
25
Starbucks
SBUX
$120B
$8.33M 1.46%
126,737
-912
-0.7% -$73.8K
1
2 3 4 5

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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.