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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
WMT icon
126
Walmart Inc
WMT
$885B
$406K 0.04%
8,736
-645
-7% -$31.1K
ORCL icon
127
Oracle
ORCL
$374B
$395K 0.04%
4,530
-25
-0.5% -$2.21K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$390K 0.04%
1,625
-165
-9% -$40.5K
EW icon
129
Edwards Lifesciences
EW
$49.6B
$383K 0.04%
+3,385
New +$386K
AMGN icon
130
Amgen
AMGN
$208B
$362K 0.04%
1,702
-150
-8% -$34.5K
NTB icon
131
Bank of N.T. Butterfield & Son
NTB
$2.43B
$355K 0.04%
10,000
– –
D icon
132
Dominion Energy
D
$60.8B
$347K 0.04%
4,758
– –
CI icon
133
Cigna
CI
$73.7B
$339K 0.04%
1,695
– –
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$332K 0.04%
15,350
– –
T icon
135
AT&T
T
$159B
$328K 0.04%
16,084
– –
FDS icon
136
Factset
FDS
$9.36B
$316K 0.03%
800
– –
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$28.8B
$310K 0.03%
6,100
– –
CMCSA icon
138
Comcast
CMCSA
$85B
$302K 0.03%
5,402
– –
PLD icon
139
Prologis
PLD
$135B
$288K 0.03%
2,300
– –
CSCO icon
140
Cisco
CSCO
$457B
$287K 0.03%
5,282
– –
PH icon
141
Parker-Hannifin
PH
$123B
$274K 0.03%
980
– –
STT icon
142
State Street
STT
$50.6B
$270K 0.03%
3,183
-403
-11% -$35.1K
INDB icon
143
Independent Bank
INDB
$3.99B
$267K 0.03%
3,512
-520
-13% -$38.1K
ICE icon
144
Intercontinental Exchange
ICE
$85.6B
$248K 0.03%
2,160
-50
-2% -$5.93K
MCD icon
145
McDonald's
MCD
$192B
$244K 0.03%
1,013
-15
-1% -$3.58K
NVDA icon
146
NVIDIA
NVDA
$4.86T
$244K 0.03%
11,760
-35,280
-75% -$733K
AXP icon
147
American Express
AXP
$227B
$243K 0.03%
1,450
-400
-22% -$66.9K
WFC icon
148
Wells Fargo
WFC
$261B
$242K 0.03%
5,215
-2,546
-33% -$118K
CSX icon
149
CSX Corp
CSX
$93.4B
$231K 0.02%
7,770
– –
ITW icon
150
Illinois Tool Works
ITW
$82.6B
$225K 0.02%
1,087
– –
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.