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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
+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
Cap. Flow
-$27.5M
Cap. Flow %
-3.25%
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 icon
RTX Corp
RTX
+$2.49M
4
OTIS icon
Otis Worldwide
OTIS
+$2.01M
5
AMT icon
American Tower
AMT
+$1.96M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$37M
2
SJM icon
J.M. Smucker
SJM
+$2.58M
3
AAPL icon
Apple
AAPL
+$2.14M
4
FTV icon
Fortive
FTV
+$1.49M
5
CB icon
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
AMZN icon
1
Amazon
AMZN
$2.92T
$58.8M 6.95%
360,940
-1,920
-0.5% -$306K
AAPL icon
2
Apple
AAPL
$4.54T
$54.1M 6.39%
407,409
-17,781
-4% -$2.14M
V icon
3
Visa
V
$684B
$27.2M 3.21%
124,159
-1,003
-0.8% -$205K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$25.5M 3.02%
291,200
-1,220
-0.4% -$103K
DHR icon
5
Danaher
DHR
$137B
$25.2M 2.98%
128,098
-4,672
-4% -$937K
CRM icon
6
Salesforce
CRM
$151B
$21.4M 2.53%
95,994
+350
+0.4% +$85.1K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$20M 2.37%
73,331
-765
-1% -$210K
PYPL icon
8
PayPal
PYPL
$48.9B
$19.1M 2.26%
81,616
+1,469
+2% +$304K
AMT icon
9
American Tower
AMT
$80.8B
$17.9M 2.12%
79,789
+8,430
+12% +$1.96M
ADBE icon
10
Adobe
ADBE
$99.5B
$17.8M 2.1%
35,562
-730
-2% -$353K
JPM icon
11
JPMorgan Chase
JPM
$935B
$17.3M 2.04%
135,805
+6,756
+5% +$755K
COST icon
12
Costco
COST
$422B
$16.5M 1.96%
43,904
-1,089
-2% -$407K
VRSK icon
13
Verisk Analytics
VRSK
$25.4B
$16.2M 1.91%
77,915
+491
+0.6% +$95.5K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$16M 1.9%
531,855
+10,140
+2% +$306K
UNH icon
15
UnitedHealth
UNH
$376B
$15.6M 1.84%
44,376
+207
+0.5% +$69.4K
QCOM icon
16
Qualcomm
QCOM
$155B
$15.1M 1.79%
99,267
+454
+0.5% +$63.2K
EL icon
17
Estee Lauder
EL
$30.4B
$14.3M 1.69%
53,671
-397
-0.7% -$95.5K
ABBV icon
18
AbbVie
ABBV
$443B
$14.2M 1.68%
132,335
+175
+0.1% +$16.8K
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.8M 1.63%
153,288
-983
-0.6% -$85.2K
VZ icon
20
Verizon
VZ
$195B
$13.4M 1.59%
228,856
+2,852
+1% +$169K
SBUX icon
21
Starbucks
SBUX
$120B
$13.2M 1.56%
123,640
-1,211
-1% -$116K
STE icon
22
Steris
STE
$22.3B
$12.9M 1.52%
67,902
+547
+0.8% +$102K
NEE icon
23
NextEra Energy
NEE
$181B
$12.8M 1.51%
165,371
-494,965
-75% -$37M
MRK icon
24
Merck
MRK
$322B
$12.7M 1.5%
162,623
-676
-0.4% -$51.7K
INTU icon
25
Intuit
INTU
$86.5B
$11.4M 1.35%
30,127
+821
+3% +$288K
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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SA
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F1I
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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.