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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
AMZN icon
1
Amazon
AMZN
$2.92T
$57.1M 7.57%
362,860
-9,360
-3% -$1.48M
AAPL icon
2
Apple
AAPL
$4.54T
$49.2M 6.52%
425,190
-14,930
-3% -$1.63M
DHR icon
3
Danaher
DHR
$137B
$25.3M 3.36%
132,770
-2,732
-2% -$486K
V icon
4
Visa
V
$684B
$25M 3.32%
125,162
+1,252
+1% +$250K
CRM icon
5
Salesforce
CRM
$151B
$24M 3.18%
95,644
-2,258
-2% -$494K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$21.4M 2.84%
292,420
+960
+0.3% +$73.1K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$19.4M 2.57%
74,096
-398
-0.5% -$103K
ADBE icon
8
Adobe
ADBE
$99.5B
$17.8M 2.36%
36,292
-1,385
-4% -$644K
AMT icon
9
American Tower
AMT
$80.8B
$17.3M 2.28%
71,359
+391
+0.6% +$99.1K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$16M 2.12%
521,715
+1,380
+0.3% +$41.9K
COST icon
11
Costco
COST
$422B
$16M 2.12%
44,993
+48
+0.1% +$16.1K
PYPL icon
12
PayPal
PYPL
$48.9B
$15.8M 2.09%
80,147
-257
-0.3% -$48.4K
VRSK icon
13
Verisk Analytics
VRSK
$25.4B
$14.3M 1.9%
77,424
-260
-0.3% -$47.6K
UNH icon
14
UnitedHealth
UNH
$376B
$13.8M 1.82%
44,169
+814
+2% +$250K
VZ icon
15
Verizon
VZ
$195B
$13.4M 1.78%
226,004
+7,370
+3% +$428K
MRK icon
16
Merck
MRK
$322B
$12.9M 1.71%
163,299
+1,281
+0.8% +$100K
JPM icon
17
JPMorgan Chase
JPM
$935B
$12.4M 1.65%
129,049
+4,041
+3% +$397K
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.1M 1.6%
154,271
+1,245
+0.8% +$99.2K
STE icon
19
Steris
STE
$22.3B
$11.9M 1.57%
67,355
+649
+1% +$104K
EL icon
20
Estee Lauder
EL
$30.4B
$11.8M 1.56%
54,068
+94
+0.2% +$19.3K
QCOM icon
21
Qualcomm
QCOM
$155B
$11.6M 1.54%
98,813
+500
+0.5% +$53.4K
ABBV icon
22
AbbVie
ABBV
$443B
$11.6M 1.53%
132,160
+544
+0.4% +$51.2K
NEE icon
23
NextEra Energy
NEE
$181B
$11.5M 1.52%
660,336
+495,088
+300% +$34.2M
SBUX icon
24
Starbucks
SBUX
$120B
$10.7M 1.42%
124,851
+1,427
+1% +$114K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 1.4%
49,464
-38
-0.1% -$7.77K
1
2 3 4 5

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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
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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.