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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
+3.25%
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
$887M
AUM Growth
+$41.9M
Cap. Flow
+$22.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
32.69%
Holding
158
New
13
Increased
51
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
VFC icon
VF Corp
VFC
+$3.84M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$3.78M
4
XOM icon
ExxonMobil
XOM
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$3.41M
2
RTX icon
RTX Corp
RTX
+$2.71M
3
TTE icon
TotalEnergies
TTE
+$2M
4
VNT icon
Vontier
VNT
+$1.22M
5
DHR icon
Danaher
DHR
+$775K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 13.95%
3 Financials 13.91%
4 Consumer Discretionary 12.4%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$12.7M 1.43%
76,292
+1,530
+2% +$248K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 1.36%
47,395
-1,304
-3% -$317K
MRK icon
28
Merck
MRK
$322B
$11.9M 1.34%
161,823
-800
-0.5% -$59K
IQV icon
29
IQVIA
IQV
$38.7B
$11.9M 1.34%
61,426
+193
+0.3% +$36.2K
INTU icon
30
Intuit
INTU
$86.5B
$11.3M 1.28%
29,598
-529
-2% -$204K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 1.2%
97,899
+10,723
+12% +$1.12M
RNR icon
32
RenaissanceRe
RNR
$13.3B
$10M 1.13%
62,528
+251
+0.4% +$40.5K
BR icon
33
Broadridge
BR
$17.8B
$9.88M 1.11%
64,562
-2,635
-4% -$389K
ECL icon
34
Ecolab
ECL
$78.1B
$9.72M 1.1%
45,425
+364
+0.8% +$77.4K
ROP icon
35
Roper Technologies
ROP
$38.8B
$9.55M 1.08%
23,679
-381
-2% -$153K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$9.39M 1.06%
160,406
-1,684
-1% -$95.1K
EQIX icon
37
Equinix
EQIX
$101B
$9.15M 1.03%
13,466
+379
+3% +$260K
SYK icon
38
Stryker
SYK
$125B
$8.9M 1%
36,529
-176
-0.5% -$42.2K
FTV icon
39
Fortive
FTV
$17.9B
$8.81M 0.99%
165,518
+2,702
+2% +$140K
HD icon
40
Home Depot
HD
$331B
$8.81M 0.99%
28,855
-218
-0.7% -$60.1K
NOW icon
41
ServiceNow
NOW
$115B
$8.26M 0.93%
82,620
+18,230
+28% +$1.92M
XOM icon
42
ExxonMobil
XOM
$644B
$7.54M 0.85%
135,133
+43,289
+47% +$2.27M
MSCI icon
43
MSCI
MSCI
$41.6B
$7.5M 0.84%
17,881
+237
+1% +$99.6K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.43M 0.84%
142,675
+3,690
+3% +$184K
FISV
45
Fiserv Inc
FISV
$28.8B
$7.37M 0.83%
61,948
+1,745
+3% +$200K
XYL icon
46
Xylem
XYL
$27.3B
$7.25M 0.82%
68,934
+1,015
+1% +$103K
ABT icon
47
Abbott
ABT
$183B
$6.93M 0.78%
57,807
-718
-1% -$85.1K
PEP icon
48
PepsiCo
PEP
$190B
$6.24M 0.7%
44,092
-2,552
-5% -$350K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$6.15M 0.69%
59,500
-600
-1% -$59.5K
DIS icon
50
Walt Disney
DIS
$167B
$6.07M 0.68%
32,907
-336
-1% -$62K
1
2
3 4 5

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AGDI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Middleton & Co held 158 positions worth $887M, up 5% from $846M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co's Q1 2021 filing shows 13 new, 51 increased, 70 reduced and 6 closed positions. Its largest new stake was VF Corp: 47,267 shares worth $3.78M. The largest sale was CDK Global, Inc., an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q1 2021 buy was VF Corp: 47,267 shares worth $3.78M.
  • Middleton & Co added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $12.2M increase.
  • Middleton & Co's biggest Q1 2021 reduction was Danaher, cutting an estimated $775K.
  • Middleton & Co fully exited CDK Global, Inc. in Q1 2021, selling an estimated $3.41M.
  • Middleton & Co's ten largest holdings make up 33% of its $887M portfolio in Q1 2021.
  • Middleton & Co opened 13 new positions and closed 6 in Q1 2021.
  • Middleton & Co's portfolio value rose 5% quarter-over-quarter to $887M.

Based on Middleton & Co's 13F filing for Q1 2021, filed 6 May 2021.