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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
-2.48%
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
$856M
AUM Growth
-$49.2M
Cap. Flow
-$13.6M
Cap. Flow %
-1.59%
Top 10 Hldgs %
36.44%
Holding
162
New
4
Increased
19
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.78M
2
NVDA icon
NVIDIA
NVDA
+$4.77M
3
ETN icon
Eaton
ETN
+$3.32M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.71M
5
APTV icon
Aptiv
APTV
+$826K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.81M
2
DIS icon
Walt Disney
DIS
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.65M
5
FISV
Fiserv Inc
FISV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 12.69%
3 Financials 11.78%
4 Consumer Discretionary 10.12%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$4.42M 0.52%
33,345
-776
-2% -$98.8K
BR icon
52
Broadridge
BR
$17.8B
$4.41M 0.52%
18,195
-1,015
-5% -$239K
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.1B
$4.38M 0.51%
26,487
-192
-0.7% -$34.9K
EXC icon
54
Exelon
EXC
$47.2B
$4.35M 0.51%
94,297
-1,049
-1% -$43.8K
PEP icon
55
PepsiCo
PEP
$190B
$4.33M 0.51%
28,888
+3,676
+15% +$547K
PAAA icon
56
PGIM AAA CLO ETF
PAAA
$11B
$4.22M 0.49%
82,160
+14,400
+21% +$739K
CEG icon
57
Constellation Energy
CEG
$93.8B
$4.17M 0.49%
20,660
-117
-0.6% -$31.4K
WSO icon
58
Watsco Inc
WSO
$12.7B
$4.06M 0.47%
7,980
-297
-4% -$146K
HD icon
59
Home Depot
HD
$331B
$3.46M 0.4%
9,452
-719
-7% -$280K
PYPL icon
60
PayPal
PYPL
$48.9B
$3.37M 0.39%
51,608
-14,087
-21% -$1.1M
RNR icon
61
RenaissanceRe
RNR
$13.3B
$3.34M 0.39%
13,914
-760
-5% -$184K
ETN icon
62
Eaton
ETN
$161B
$3.12M 0.36%
11,469
+10,655
+1,309% +$3.32M
CVX icon
63
Chevron
CVX
$392B
$3.01M 0.35%
17,968
-3,014
-14% -$472K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.99M 0.35%
5,342
-105
-2% -$61.7K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.96M 0.35%
58,805
+7,300
+14% +$368K
SBUX icon
66
Starbucks
SBUX
$120B
$2.7M 0.32%
27,497
-27,137
-50% -$2.81M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$2.65M 0.31%
29,304
-400
-1% -$39.5K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$2.61M 0.31%
5,251
-6
-0.1% -$3.25K
WCN
69
Waste Connections
WCN
$42.2B
$2.53M 0.3%
12,951
-155
-1% -$28.7K
ROL icon
70
Rollins
ROL
$18.3B
$2.51M 0.29%
46,370
-720
-2% -$36.2K
PG icon
71
Procter & Gamble
PG
$336B
$2.44M 0.28%
14,300
-166
-1% -$27.8K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.4M 0.28%
3
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$2.37M 0.28%
10,167
-614
-6% -$151K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$2.32M 0.27%
27,298
-5,500
-17% -$491K
ZTS icon
75
Zoetis
ZTS
$32.4B
$2.14M 0.25%
12,973
+216
+2% +$35.9K
1 2
3
4 5

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AGDI
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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
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SA
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F1I
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Middleton & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Middleton & Co held 162 positions worth $856M, down 5.4% from $905M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Middleton & Co's Q1 2025 filing shows 4 new, 19 increased, 101 reduced and 6 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 146,727 shares worth $5.82M. The largest sale was Starbucks, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q1 2025 buy was iShares MSCI Intl Quality Factor ETF: 146,727 shares worth $5.82M.
  • Middleton & Co added most to NVIDIA in Q1 2025, an estimated $4.77M increase.
  • Middleton & Co's biggest Q1 2025 reduction was Starbucks, cutting an estimated $2.81M.
  • Middleton & Co fully exited Cisco in Q1 2025, selling an estimated $316K.
  • Middleton & Co's ten largest holdings make up 36% of its $856M portfolio in Q1 2025.
  • Middleton & Co opened 4 new positions and closed 6 in Q1 2025.
  • Middleton & Co's portfolio value fell 5.4% quarter-over-quarter to $856M.

Based on Middleton & Co's 13F filing for Q1 2025, filed 9 May 2025.