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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
+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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.61M 0.71%
125,680
+360
+0.3% +$19.4K
PEP icon
52
PepsiCo
PEP
$190B
$6.59M 0.71%
43,849
-845
-2% -$131K
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.1B
$6.32M 0.68%
44,162
+5,820
+15% +$808K
DIS icon
54
Walt Disney
DIS
$167B
$5.93M 0.63%
35,055
+180
+0.5% +$32.1K
PANW icon
55
Palo Alto Networks
PANW
$270B
$5.32M 0.57%
66,654
-276
-0.4% -$19.4K
APTV icon
56
Aptiv
APTV
$12B
$5.03M 0.54%
+33,772
New +$5.26M
BAC icon
57
Bank of America
BAC
$435B
$4.3M 0.46%
101,279
-1,800
-2% -$72.5K
CB icon
58
Chubb
CB
$135B
$4.28M 0.46%
24,649
-300
-1% -$52.6K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$3.93M 0.42%
50,195
-1,760
-3% -$141K
EXC icon
60
Exelon
EXC
$47.2B
$3.84M 0.41%
111,376
-680
-0.6% -$23.2K
FIS icon
61
Fidelity National Information Services
FIS
$23.1B
$3.76M 0.4%
30,911
-6,725
-18% -$902K
PNC icon
62
PNC Financial Services
PNC
$99.7B
$3.75M 0.4%
19,157
-548
-3% -$104K
AVY icon
63
Avery Dennison
AVY
$13B
$3.65M 0.39%
17,607
-1,380
-7% -$296K
AVGO icon
64
Broadcom
AVGO
$1.85T
$3.56M 0.38%
73,440
-1,000
-1% -$48.6K
RTX icon
65
RTX Corp
RTX
$290B
$3.14M 0.34%
+36,484
New +$3.12M
WSO icon
66
Watsco Inc
WSO
$12.7B
$3.13M 0.33%
11,815
-680
-5% -$191K
LW icon
67
Lamb Weston
LW
$7.22B
$3.1M 0.33%
50,553
+1,570
+3% +$106K
C icon
68
Citigroup
C
$222B
$3.07M 0.33%
43,785
-2,565
-6% -$179K
NKE icon
69
Nike
NKE
$61.9B
$3M 0.32%
20,635
-535
-3% -$87.2K
VFC icon
70
VF Corp
VFC
$5.63B
$2.94M 0.31%
43,815
-4,095
-9% -$314K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.93M 0.31%
6,819
-60
-0.9% -$26.5K
LOW icon
72
Lowe's Companies
LOW
$117B
$2.66M 0.28%
13,113
-1,096
-8% -$218K
PG icon
73
Procter & Gamble
PG
$336B
$2.51M 0.27%
17,973
-1,131
-6% -$160K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$2.44M 0.26%
15,129
-1,249
-8% -$213K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$2.3M 0.25%
33,636
-576
-2% -$40.7K
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 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.