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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
+10.34%
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
$923M
AUM Growth
+$35.3M
Cap. Flow
-$49.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
33.29%
Holding
157
New
5
Increased
49
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
2
NOW icon
ServiceNow
NOW
+$2.24M
3
NVDA icon
NVIDIA
NVDA
+$754K
4
PANW icon
Palo Alto Networks
PANW
+$592K
5
SIVB
SVB Financial Group
SIVB
+$571K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.64M
2
AAPL icon
Apple
AAPL
+$3.96M
3
V icon
Visa
V
+$2.49M
4
DHR icon
Danaher
DHR
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 13.92%
3 Financials 13.73%
4 Consumer Discretionary 11.92%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$6.13M 0.66%
34,875
+1,968
+6% +$354K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$6.02M 0.65%
10,812
+1,029
+11% +$571K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$5.97M 0.65%
11,837
+499
+4% +$235K
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$5.33M 0.58%
37,636
-5,073
-12% -$753K
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.1B
$4.87M 0.53%
38,342
+3,096
+9% +$397K
BAC icon
56
Bank of America
BAC
$435B
$4.25M 0.46%
103,079
+3,044
+3% +$125K
PANW icon
57
Palo Alto Networks
PANW
$270B
$4.14M 0.45%
66,930
+9,984
+18% +$592K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56B
$4.12M 0.45%
51,955
– –
AVY icon
59
Avery Dennison
AVY
$13B
$3.99M 0.43%
18,987
-1,330
-7% -$279K
CB icon
60
Chubb
CB
$135B
$3.96M 0.43%
24,949
-2,396
-9% -$397K
LW icon
61
Lamb Weston
LW
$7.22B
$3.95M 0.43%
48,983
+197
+0.4% +$15.8K
VFC icon
62
VF Corp
VFC
$5.63B
$3.93M 0.43%
47,910
+643
+1% +$53.6K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$3.76M 0.41%
19,705
-599
-3% -$112K
WSO icon
64
Watsco Inc
WSO
$12.7B
$3.58M 0.39%
12,495
-385
-3% -$110K
AVGO icon
65
Broadcom
AVGO
$1.85T
$3.55M 0.38%
74,440
+440
+0.6% +$20.4K
EXC icon
66
Exelon
EXC
$47.2B
$3.54M 0.38%
112,056
-3,463
-3% -$111K
C icon
67
Citigroup
C
$222B
$3.28M 0.36%
46,350
-172
-0.4% -$12.7K
NKE icon
68
Nike
NKE
$61.9B
$3.27M 0.35%
21,170
-2,616
-11% -$352K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.94M 0.32%
6,879
-443
-6% -$185K
LOW icon
70
Lowe's Companies
LOW
$117B
$2.76M 0.3%
14,209
-3,210
-18% -$628K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$2.7M 0.29%
16,378
+169
+1% +$28K
PG icon
72
Procter & Gamble
PG
$336B
$2.58M 0.28%
19,104
-1,722
-8% -$233K
CVX icon
73
Chevron
CVX
$392B
$2.55M 0.28%
24,354
-3,890
-14% -$411K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$2.32M 0.25%
34,212
-200
-0.6% -$12.9K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.29M 0.25%
42,252
+2,232
+6% +$119K
1 2
3
4 5

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ACA
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Middleton & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Middleton & Co held 157 positions worth $923M, up 4% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co withdrew a net $49.7M in Q2 2021, closing 2 positions and reducing 78 holdings. Its most notable exit was Tractor Supply, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Middleton & Co opened a new position in NVIDIA worth $235K.

  • Middleton & Co's largest Q2 2021 buy was NVIDIA: 47,040 shares worth $235K.
  • Middleton & Co added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.38M increase.
  • Middleton & Co's biggest Q2 2021 reduction was Amazon, cutting an estimated $4.64M.
  • Middleton & Co fully exited Tractor Supply in Q2 2021, selling an estimated $212K.
  • Middleton & Co's ten largest holdings make up 33% of its $923M portfolio in Q2 2021.
  • Middleton & Co opened 5 new positions and closed 2 in Q2 2021.
  • Middleton & Co's portfolio value rose 4% quarter-over-quarter to $923M.

Based on Middleton & Co's 13F filing for Q2 2021, filed 13 Aug 2021.