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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
+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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.08M 0.23%
40,020
-1,918
-5% -$102K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.07M 0.23%
38,785
+3,750
+11% +$205K
INTC icon
78
Intel
INTC
$455B
$2.03M 0.23%
31,663
-200
-0.6% -$11.9K
ILMN icon
79
Illumina
ILMN
$31B
$1.95M 0.22%
5,223
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.93M 0.22%
31,781
+11
+0% +$669
BLK icon
81
Blackrock
BLK
$169B
$1.75M 0.2%
2,318
-44
-2% -$31.9K
LIN icon
82
Linde
LIN
$221B
$1.71M 0.19%
6,091
-339
-5% -$88K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$1.69M 0.19%
21,445
-285
-1% -$22.3K
PSA icon
84
Public Storage
PSA
$60.5B
$1.66M 0.19%
6,710
+450
+7% +$105K
CVS icon
85
CVS Health
CVS
$133B
$1.63M 0.18%
21,602
-4,407
-17% -$321K
PAYX icon
86
Paychex
PAYX
$41.6B
$1.59M 0.18%
16,192
-110
-0.7% -$10.1K
WCN
87
Waste Connections
WCN
$42.2B
$1.57M 0.18%
14,569
+700
+5% +$71.1K
EOG icon
88
EOG Resources
EOG
$79.2B
$1.55M 0.18%
21,410
+2,360
+12% +$151K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.54M 0.17%
4
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$1.5M 0.17%
19,700
-700
-3% -$52.7K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.47M 0.17%
3,091
– –
HON icon
92
Honeywell
HON
$77B
$1.44M 0.16%
7,058
-22
-0.3% -$4.3K
UNP icon
93
Union Pacific
UNP
$174B
$1.21M 0.14%
5,479
+25
+0.5% +$5.25K
LRCX icon
94
Lam Research
LRCX
$367B
$1.17M 0.13%
19,570
– –
APD icon
95
Air Products & Chemicals
APD
$65.7B
$1.1M 0.12%
3,904
+75
+2% +$20.4K
MA icon
96
Mastercard
MA
$502B
$1.09M 0.12%
3,054
-50
-2% -$17.4K
ADP icon
97
Automatic Data Processing
ADP
$106B
$917K 0.1%
4,865
-51
-1% -$8.85K
XPO icon
98
XPO
XPO
$23.5B
$869K 0.1%
20,384
-289
-1% -$12K
MMM icon
99
3M
MMM
$90.9B
$821K 0.09%
5,099
+1,875
+58% +$281K
SYY icon
100
Sysco
SYY
$40.8B
$819K 0.09%
10,398
+6,115
+143% +$474K
2 3
4
5 6

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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 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.