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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$217K 0.02%
1,324
-88
-6% -$14.7K
IBM icon
152
IBM
IBM
$211B
$215K 0.02%
1,617
– –
MRSH
153
Marsh
MRSH
$90.5B
$214K 0.02%
+1,410
New +$213K
SJM icon
154
J.M. Smucker
SJM
$12.7B
$211K 0.02%
1,755
-200
-10% -$25.4K
QQQ icon
155
Invesco QQQ Trust
QQQ
$453B
$210K 0.02%
+586
New +$216K
TPIC
156
DELISTED
TPI Composites
TPIC
$206K 0.02%
6,110
-75
-1% -$2.94K
IGV icon
157
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$200K 0.02%
+2,500
New +$204K
VSTM icon
158
Verastem
VSTM
$510M
$92K 0.01%
2,500
– –
DOV icon
159
Dover
DOV
$27.6B
– –
-1,517
Closed -$228K
DUK icon
160
Duke Energy
DUK
$97.8B
– –
-2,221
Closed -$219K
MCO icon
161
Moody's
MCO
$82.8B
– –
-602
Closed -$218K
OGN icon
162
Organon & Co
OGN
$3.56B
– –
-8,577
Closed -$259K
TXN icon
163
Texas Instruments
TXN
$252B
– –
-1,120
Closed -$215K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,451
Closed -$220K
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
Atlas Capital Advisors Jackson, Wyoming $875M AUM
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.