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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
+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
PFE icon
101
Pfizer
PFE
$143B
$800K 0.09%
22,078
+9,600
+77% +$341K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$749K 0.08%
+15,261
New +$746K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$714K 0.08%
4,709
+225
+5% +$32.6K
MDT icon
104
Medtronic
MDT
$109B
$709K 0.08%
6,001
+195
+3% +$22.9K
EPAM icon
105
EPAM Systems
EPAM
$5.51B
$666K 0.08%
1,680
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$9.34B
$666K 0.08%
+4,425
New +$703K
KO icon
107
Coca-Cola
KO
$377B
$663K 0.07%
12,575
-1,000
-7% -$50.3K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$649K 0.07%
2,006
– –
USB icon
109
US Bancorp
USB
$98.2B
$623K 0.07%
11,263
+1,425
+14% +$71.2K
TROW icon
110
T. Rowe Price
TROW
$23.9B
$587K 0.07%
3,420
-600
-15% -$98.4K
CCI icon
111
Crown Castle
CCI
$33.3B
$532K 0.06%
3,093
+195
+7% +$31.2K
ACN icon
112
Accenture
ACN
$102B
$519K 0.06%
1,880
+65
+4% +$16.8K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$506K 0.06%
5,037
-725
-13% -$73.7K
SJM icon
114
J.M. Smucker
SJM
$12.7B
$478K 0.05%
3,780
-650
-15% -$76.7K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.8B
$438K 0.05%
6,726
+1,000
+17% +$64.6K
ROK icon
116
Rockwell Automation
ROK
$53.4B
$438K 0.05%
1,650
-361
-18% -$92.1K
ELV icon
117
Elevance Health
ELV
$81.5B
$431K 0.05%
1,200
– –
WMT icon
118
Walmart Inc
WMT
$885B
$419K 0.05%
9,255
-330
-3% -$15.3K
CI icon
119
Cigna
CI
$73.7B
$410K 0.05%
1,695
– –
AMGN icon
120
Amgen
AMGN
$208B
$402K 0.05%
1,617
-15
-0.9% -$3.58K
WAT icon
121
Waters Corp
WAT
$37B
$396K 0.04%
1,395
-420
-23% -$115K
IDXX icon
122
Idexx Laboratories
IDXX
$44.1B
$382K 0.04%
780
– –
NTB icon
123
Bank of N.T. Butterfield & Son
NTB
$2.43B
$382K 0.04%
+10,000
New +$353K
BDX icon
124
Becton Dickinson
BDX
$45.6B
$380K 0.04%
1,602
-41
-2% -$10K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$378K 0.04%
3,700
– –
3 4
5
6 7

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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
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.