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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
+10.34%
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
$923M
AUM Growth
+$35.3M
Cap. Flow
-$49.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
33.29%
Holding
157
New
5
Increased
49
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
2
NOW icon
ServiceNow
NOW
+$2.24M
3
NVDA icon
NVIDIA
NVDA
+$754K
4
PANW icon
Palo Alto Networks
PANW
+$592K
5
SIVB
SVB Financial Group
SIVB
+$571K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.64M
2
AAPL icon
Apple
AAPL
+$3.96M
3
V icon
Visa
V
+$2.49M
4
DHR icon
Danaher
DHR
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 13.92%
3 Financials 13.73%
4 Consumer Discretionary 11.92%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
101
XPO
XPO
$23.5B
$945K 0.1%
19,531
-853
-4% -$41.7K
MMM icon
102
3M
MMM
$90.9B
$916K 0.1%
5,517
+418
+8% +$69.8K
PFE icon
103
Pfizer
PFE
$143B
$859K 0.09%
21,930
-148
-0.7% -$5.75K
EPAM icon
104
EPAM Systems
EPAM
$5.51B
$858K 0.09%
1,680
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$9.34B
$724K 0.08%
4,425
– –
KO icon
106
Coca-Cola
KO
$377B
$680K 0.07%
12,575
– –
MDT icon
107
Medtronic
MDT
$109B
$677K 0.07%
5,451
-550
-9% -$69.1K
TROW icon
108
T. Rowe Price
TROW
$23.9B
$659K 0.07%
3,330
-90
-3% -$16.8K
NOC icon
109
Northrop Grumman
NOC
$77.1B
$656K 0.07%
1,806
-200
-10% -$72K
USB icon
110
US Bancorp
USB
$98.2B
$642K 0.07%
11,263
– –
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$618K 0.07%
5,762
+725
+14% +$77K
CCI icon
112
Crown Castle
CCI
$33.3B
$603K 0.07%
3,093
– –
ACN icon
113
Accenture
ACN
$102B
$557K 0.06%
1,889
+9
+0.5% +$2.58K
ELV icon
114
Elevance Health
ELV
$81.5B
$535K 0.06%
1,400
+200
+17% +$76.4K
IDXX icon
115
Idexx Laboratories
IDXX
$44.1B
$493K 0.05%
780
– –
WAT icon
116
Waters Corp
WAT
$37B
$482K 0.05%
1,395
– –
ROK icon
117
Rockwell Automation
ROK
$53.4B
$472K 0.05%
1,650
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.8B
$467K 0.05%
6,416
-310
-5% -$21.5K
AMGN icon
119
Amgen
AMGN
$208B
$451K 0.05%
1,852
+235
+15% +$57.8K
WMT icon
120
Walmart Inc
WMT
$885B
$441K 0.05%
9,381
+126
+1% +$5.87K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$425K 0.05%
1,790
+188
+12% +$45.1K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$419K 0.05%
3,700
– –
MTD icon
123
Mettler-Toledo International
MTD
$28.6B
$416K 0.05%
300
– –
CI icon
124
Cigna
CI
$73.7B
$402K 0.04%
1,695
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$371K 0.04%
15,350
– –
3 4
5
6 7

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SFA
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HT
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OHA
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ACA
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F1I
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Middleton & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Middleton & Co held 157 positions worth $923M, up 4% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co withdrew a net $49.7M in Q2 2021, closing 2 positions and reducing 78 holdings. Its most notable exit was Tractor Supply, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Middleton & Co opened a new position in NVIDIA worth $235K.

  • Middleton & Co's largest Q2 2021 buy was NVIDIA: 47,040 shares worth $235K.
  • Middleton & Co added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.38M increase.
  • Middleton & Co's biggest Q2 2021 reduction was Amazon, cutting an estimated $4.64M.
  • Middleton & Co fully exited Tractor Supply in Q2 2021, selling an estimated $212K.
  • Middleton & Co's ten largest holdings make up 33% of its $923M portfolio in Q2 2021.
  • Middleton & Co opened 5 new positions and closed 2 in Q2 2021.
  • Middleton & Co's portfolio value rose 4% quarter-over-quarter to $923M.

Based on Middleton & Co's 13F filing for Q2 2021, filed 13 Aug 2021.