We are live on ! Find out more
MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$934M
AUM Growth
+$11.6M
Cap. Flow
-$331K
Cap. Flow %
-0.04%
Top 10 Hldgs %
33.06%
Holding
164
New
9
Increased
28
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.26M
2
RTX icon
RTX Corp
RTX
+$3.12M
3
TTE icon
TotalEnergies
TTE
+$2.13M
4
FISV
Fiserv Inc
FISV
+$1.08M
5
NOW icon
ServiceNow
NOW
+$859K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$2.19M
2
AAPL icon
Apple
AAPL
+$1.48M
3
RNR icon
RenaissanceRe
RNR
+$991K
4
FIS icon
Fidelity National Information Services
FIS
+$902K
5
ORLY icon
O'Reilly Automotive
ORLY
+$854K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 13.86%
3 Financials 13.28%
4 Consumer Discretionary 11.83%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$13.4M 1.44%
124,479
+100
+0.1% +$11.4K
IQV icon
27
IQVIA
IQV
$38.7B
$13.2M 1.42%
55,294
-1,130
-2% -$285K
SBUX icon
28
Starbucks
SBUX
$120B
$12.3M 1.31%
111,310
-1,417
-1% -$166K
QCOM icon
29
Qualcomm
QCOM
$155B
$11.9M 1.28%
92,642
+429
+0.5% +$60.9K
MRK icon
30
Merck
MRK
$322B
$11.3M 1.21%
151,057
+427
+0.3% +$32.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 1.13%
38,778
-1,578
-4% -$443K
MSCI icon
32
MSCI
MSCI
$41.6B
$10.5M 1.13%
17,315
-10
-0.1% -$6.11K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$10M 1.07%
91,562
-552
-0.6% -$60.8K
EQIX icon
34
Equinix
EQIX
$101B
$9.62M 1.03%
12,174
-30
-0.2% -$24.9K
ROP icon
35
Roper Technologies
ROP
$38.8B
$9.13M 0.98%
20,456
-452
-2% -$217K
ECL icon
36
Ecolab
ECL
$78.1B
$9.11M 0.98%
43,668
+656
+2% +$144K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$8.99M 0.96%
154,492
-2,124
-1% -$132K
SYK icon
38
Stryker
SYK
$125B
$8.79M 0.94%
33,348
+49
+0.1% +$13.1K
XYL icon
39
Xylem
XYL
$27.3B
$8.29M 0.89%
67,004
+1,773
+3% +$228K
FTV icon
40
Fortive
FTV
$17.9B
$8.24M 0.88%
154,868
+4,297
+3% +$235K
HD icon
41
Home Depot
HD
$331B
$7.92M 0.85%
24,142
-602
-2% -$198K
XOM icon
42
ExxonMobil
XOM
$644B
$7.56M 0.81%
128,503
+1,255
+1% +$71.5K
FISV
43
Fiserv Inc
FISV
$28.8B
$7.55M 0.81%
69,620
+9,681
+16% +$1.08M
SIVB
44
DELISTED
SVB Financial Group
SIVB
$7.28M 0.78%
11,252
+440
+4% +$255K
BR icon
45
Broadridge
BR
$17.8B
$7.17M 0.77%
43,049
-12,831
-23% -$2.19M
RNR icon
46
RenaissanceRe
RNR
$13.3B
$7.16M 0.77%
51,368
-6,546
-11% -$991K
OTIS icon
47
Otis Worldwide
OTIS
$27.4B
$7.02M 0.75%
85,274
+432
+0.5% +$38K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$6.79M 0.73%
50,940
-160
-0.3% -$22.1K
ABT icon
49
Abbott
ABT
$183B
$6.78M 0.73%
57,384
-841
-1% -$103K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$6.68M 0.72%
11,693
-144
-1% -$79K
1
2
3 4 5

Similar funds

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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Middleton & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Middleton & Co held 164 positions worth $934M, up 1.3% from $923M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co's Q3 2021 filing shows 9 new, 28 increased, 92 reduced and 6 closed positions. Its largest new stake was Aptiv: 33,772 shares worth $5.03M. The largest sale was Broadridge, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q3 2021 buy was Aptiv: 33,772 shares worth $5.03M.
  • Middleton & Co added most to Fiserv Inc in Q3 2021, an estimated $1.08M increase.
  • Middleton & Co's biggest Q3 2021 reduction was Broadridge, cutting an estimated $2.19M.
  • Middleton & Co fully exited Organon & Co in Q3 2021, selling an estimated $259K.
  • Middleton & Co's ten largest holdings make up 33% of its $934M portfolio in Q3 2021.
  • Middleton & Co opened 9 new positions and closed 6 in Q3 2021.
  • Middleton & Co's portfolio value rose 1.3% quarter-over-quarter to $934M.

Based on Middleton & Co's 13F filing for Q3 2021, filed 8 Nov 2021.