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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
FIS icon
51
Fidelity National Information Services
FIS
$23.1B
$6M 0.68%
42,709
+421
+1% +$57.5K
OTIS icon
52
Otis Worldwide
OTIS
$27.4B
$5.88M 0.66%
85,848
+10,515
+14% +$687K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$5.17M 0.58%
11,338
+1,928
+20% +$920K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$4.83M 0.54%
9,783
+431
+5% +$212K
CB icon
55
Chubb
CB
$135B
$4.32M 0.49%
27,345
+38
+0.1% +$6.12K
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.1B
$4.24M 0.48%
+35,246
New +$3.78M
BAC icon
57
Bank of America
BAC
$435B
$3.87M 0.44%
100,035
-1,957
-2% -$67.5K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56B
$3.84M 0.43%
51,955
-600
-1% -$43.4K
LW icon
59
Lamb Weston
LW
$7.22B
$3.78M 0.43%
48,786
+340
+0.7% +$26.8K
VFC icon
60
VF Corp
VFC
$5.63B
$3.78M 0.43%
+47,267
New +$3.84M
AVY icon
61
Avery Dennison
AVY
$13B
$3.73M 0.42%
20,317
-1,480
-7% -$253K
EXC icon
62
Exelon
EXC
$47.2B
$3.6M 0.41%
115,519
-1,934
-2% -$58.1K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$3.56M 0.4%
20,304
+633
+3% +$104K
AVGO icon
64
Broadcom
AVGO
$1.85T
$3.43M 0.39%
74,000
-180
-0.2% -$8.32K
C icon
65
Citigroup
C
$222B
$3.38M 0.38%
46,522
-74
-0.2% -$4.94K
WSO icon
66
Watsco Inc
WSO
$12.7B
$3.36M 0.38%
12,880
-605
-4% -$149K
LOW icon
67
Lowe's Companies
LOW
$117B
$3.31M 0.37%
17,419
-250
-1% -$42.9K
NKE icon
68
Nike
NKE
$61.9B
$3.16M 0.36%
23,786
-1,010
-4% -$140K
PANW icon
69
Palo Alto Networks
PANW
$270B
$3.06M 0.34%
56,946
-1,458
-2% -$86.7K
CVX icon
70
Chevron
CVX
$392B
$2.96M 0.33%
28,244
+652
+2% +$63.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.9M 0.33%
7,322
-335
-4% -$129K
PG icon
72
Procter & Gamble
PG
$336B
$2.82M 0.32%
20,826
+413
+2% +$53.9K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$2.66M 0.3%
16,209
+250
+2% +$40.5K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$2.15M 0.24%
9,730
-13
-0.1% -$2.84K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$2.09M 0.24%
34,412
+180
+0.5% +$11K
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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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.