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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
TTE icon
76
TotalEnergies
TTE
$195B
$2.3M 0.25%
+48,078
New +$2.13M
CVX icon
77
Chevron
CVX
$392B
$2.15M 0.23%
21,239
-3,115
-13% -$311K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$2.13M 0.23%
9,735
-10
-0.1% -$2.22K
BLK icon
79
Blackrock
BLK
$169B
$2.13M 0.23%
2,537
+21
+0.8% +$18.8K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.12M 0.23%
42,317
+65
+0.2% +$3.36K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.03M 0.22%
40,360
-175
-0.4% -$9.11K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.96M 0.21%
32,105
+105
+0.3% +$6.61K
PSA icon
83
Public Storage
PSA
$60.5B
$1.91M 0.2%
6,440
-290
-4% -$91K
LIN icon
84
Linde
LIN
$221B
$1.83M 0.2%
6,246
-105
-2% -$31.9K
WCN
85
Waste Connections
WCN
$42.2B
$1.78M 0.19%
14,144
-525
-4% -$66.4K
PAYX icon
86
Paychex
PAYX
$41.6B
$1.69M 0.18%
14,997
-1,120
-7% -$126K
INTC icon
87
Intel
INTC
$455B
$1.67M 0.18%
31,390
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$1.6M 0.17%
20,535
– –
CVS icon
89
CVS Health
CVS
$133B
$1.52M 0.16%
17,882
-3,627
-17% -$304K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.49M 0.16%
3,091
– –
CL icon
91
Colgate-Palmolive
CL
$73.1B
$1.46M 0.16%
19,305
-2,000
-9% -$159K
HON icon
92
Honeywell
HON
$77B
$1.37M 0.15%
6,851
-119
-2% -$25.4K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.31M 0.14%
25,916
+197
+0.8% +$10.2K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.13%
3
– –
EOG icon
95
EOG Resources
EOG
$79.2B
$1.23M 0.13%
15,275
-1,735
-10% -$126K
ILMN icon
96
Illumina
ILMN
$31B
$1.09M 0.12%
2,776
+11
+0.4% +$5.06K
LRCX icon
97
Lam Research
LRCX
$367B
$1.06M 0.11%
18,700
-870
-4% -$52.9K
MA icon
98
Mastercard
MA
$502B
$1.06M 0.11%
3,055
-11
-0.4% -$4K
UNP icon
99
Union Pacific
UNP
$174B
$1.05M 0.11%
5,360
-89
-2% -$19.2K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$995K 0.11%
3,884
-20
-0.5% -$5.53K
2 3
4
5 6

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AGDI
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SFA
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HT
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OHA
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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 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.