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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
ADP icon
101
Automatic Data Processing
ADP
$106B
$978K 0.1%
4,894
– –
SYY icon
102
Sysco
SYY
$40.8B
$974K 0.1%
12,403
-50
-0.4% -$3.81K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$921K 0.1%
5,886
-130
-2% -$20.8K
PFE icon
104
Pfizer
PFE
$143B
$908K 0.1%
21,105
-825
-4% -$36.5K
EPAM icon
105
EPAM Systems
EPAM
$5.51B
$887K 0.09%
1,555
-125
-7% -$73.6K
MMM icon
106
3M
MMM
$90.9B
$757K 0.08%
5,158
-359
-7% -$58.2K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.34B
$715K 0.08%
4,425
– –
MDT icon
108
Medtronic
MDT
$109B
$683K 0.07%
5,451
– –
USB icon
109
US Bancorp
USB
$98.2B
$668K 0.07%
11,238
-25
-0.2% -$1.42K
TROW icon
110
T. Rowe Price
TROW
$23.9B
$651K 0.07%
3,310
-20
-0.6% -$4.21K
XPO icon
111
XPO
XPO
$23.5B
$648K 0.07%
13,700
-5,831
-30% -$292K
ACN icon
112
Accenture
ACN
$102B
$604K 0.06%
1,889
– –
KO icon
113
Coca-Cola
KO
$377B
$597K 0.06%
11,375
-1,200
-10% -$66.9K
NOC icon
114
Northrop Grumman
NOC
$77.1B
$578K 0.06%
1,606
-200
-11% -$72.3K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$575K 0.06%
5,400
-362
-6% -$39.9K
GXO icon
116
GXO Logistics
GXO
$5.77B
$532K 0.06%
+6,780
New +$532K
CCI icon
117
Crown Castle
CCI
$33.3B
$530K 0.06%
3,060
-33
-1% -$6.38K
ELV icon
118
Elevance Health
ELV
$81.5B
$522K 0.06%
1,400
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$519K 0.06%
7,026
+610
+10% +$46.5K
WAT icon
120
Waters Corp
WAT
$37B
$498K 0.05%
1,395
– –
IDXX icon
121
Idexx Laboratories
IDXX
$44.1B
$485K 0.05%
780
– –
ROK icon
122
Rockwell Automation
ROK
$53.4B
$485K 0.05%
1,650
– –
CGW icon
123
Invesco S&P Global Water Index ETF
CGW
$1.05B
$419K 0.04%
+7,500
New +$431K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$415K 0.04%
3,700
– –
MTD icon
125
Mettler-Toledo International
MTD
$28.6B
$413K 0.04%
300
– –
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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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.