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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
T icon
126
AT&T
T
$159B
$368K 0.04%
16,084
+1,798
+13% +$39.8K
D icon
127
Dominion Energy
D
$60.8B
$360K 0.04%
4,740
-260
-5% -$18.9K
MTD icon
128
Mettler-Toledo International
MTD
$28.6B
$347K 0.04%
+300
New +$348K
PH icon
129
Parker-Hannifin
PH
$123B
$341K 0.04%
1,080
-50
-4% -$14.4K
TPIC
130
DELISTED
TPI Composites
TPIC
$341K 0.04%
6,050
-625
-9% -$37.6K
INDB icon
131
Independent Bank
INDB
$3.99B
$340K 0.04%
4,042
– –
EPD icon
132
Enterprise Products Partners
EPD
$82.3B
$338K 0.04%
15,350
– –
ORCL icon
133
Oracle
ORCL
$374B
$314K 0.04%
4,475
-100
-2% -$6.47K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.03%
7,837
– –
STT icon
135
State Street
STT
$50.6B
$301K 0.03%
3,586
– –
CMCSA icon
136
Comcast
CMCSA
$85B
$287K 0.03%
5,308
+436
+9% +$23K
WFC icon
137
Wells Fargo
WFC
$261B
$283K 0.03%
7,236
-450
-6% -$15.9K
IBM icon
138
IBM
IBM
$211B
$270K 0.03%
+2,121
New +$254K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$28.8B
$266K 0.03%
5,225
-875
-14% -$43.5K
CSX icon
140
CSX Corp
CSX
$93.4B
$248K 0.03%
7,725
– –
FDS icon
141
Factset
FDS
$9.36B
$247K 0.03%
800
– –
PLD icon
142
Prologis
PLD
$135B
$244K 0.03%
+2,300
New +$234K
ICE icon
143
Intercontinental Exchange
ICE
$85.6B
$241K 0.03%
2,160
– –
DUK icon
144
Duke Energy
DUK
$97.8B
$239K 0.03%
2,481
-114
-4% -$10.4K
CSCO icon
145
Cisco
CSCO
$457B
$237K 0.03%
+4,586
New +$215K
MCD icon
146
McDonald's
MCD
$192B
$228K 0.03%
1,018
-525
-34% -$112K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$226K 0.03%
1,412
-30
-2% -$5.04K
TSCO icon
148
Tractor Supply
TSCO
$16.1B
$212K 0.02%
+6,000
New +$191K
SLB icon
149
SLB Ltd
SLB
$73.6B
$207K 0.02%
+7,600
New +$200K
DOV icon
150
Dover
DOV
$27.6B
$206K 0.02%
+1,500
New +$191K
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 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.