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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
AMZN icon
1
Amazon
AMZN
$2.92T
$55.4M 6.25%
358,280
-2,660
-0.7% -$422K
AAPL icon
2
Apple
AAPL
$4.54T
$50.9M 5.74%
416,813
+9,404
+2% +$1.21M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$31M 3.5%
301,020
+9,820
+3% +$969K
V icon
4
Visa
V
$684B
$26.2M 2.95%
123,536
-623
-0.5% -$131K
DHR icon
5
Danaher
DHR
$137B
$24.8M 2.79%
124,284
-3,814
-3% -$775K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$21.6M 2.43%
73,318
-13
-0% -$3.5K
JPM icon
7
JPMorgan Chase
JPM
$935B
$20.6M 2.32%
135,426
-379
-0.3% -$54.5K
CRM icon
8
Salesforce
CRM
$151B
$20.3M 2.29%
95,979
-15
-0% -$3.34K
PYPL icon
9
PayPal
PYPL
$48.9B
$19.6M 2.21%
80,908
-708
-0.9% -$179K
AMT icon
10
American Tower
AMT
$80.8B
$19.5M 2.2%
81,645
+1,856
+2% +$413K
ORLY icon
11
O'Reilly Automotive
ORLY
$72.9B
$17.9M 2.02%
529,380
-2,475
-0.5% -$76.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$17.6M 1.99%
44,313
+31,633
+249% +$12.2M
ADBE icon
13
Adobe
ADBE
$99.5B
$16.7M 1.88%
35,099
-463
-1% -$216K
UNH icon
14
UnitedHealth
UNH
$376B
$16.1M 1.82%
43,356
-1,020
-2% -$353K
EL icon
15
Estee Lauder
EL
$30.4B
$15.4M 1.74%
53,086
-585
-1% -$160K
COST icon
16
Costco
COST
$422B
$15.1M 1.7%
42,804
-1,100
-3% -$383K
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.7M 1.65%
151,566
-1,722
-1% -$157K
ABBV icon
18
AbbVie
ABBV
$443B
$14.6M 1.65%
134,932
+2,597
+2% +$278K
VZ icon
19
Verizon
VZ
$195B
$14.1M 1.58%
241,717
+12,861
+6% +$726K
MSFT icon
20
Microsoft
MSFT
$3.45T
$13.9M 1.56%
58,797
+8,301
+16% +$1.93M
VRSK icon
21
Verisk Analytics
VRSK
$25.4B
$13.7M 1.54%
77,334
-581
-0.7% -$106K
SBUX icon
22
Starbucks
SBUX
$120B
$13.5M 1.52%
123,529
-111
-0.1% -$11.7K
QCOM icon
23
Qualcomm
QCOM
$155B
$13.3M 1.49%
99,939
+672
+0.7% +$96.9K
STE icon
24
Steris
STE
$22.3B
$12.9M 1.45%
67,773
-129
-0.2% -$23.9K
NEE icon
25
NextEra Energy
NEE
$181B
$12.8M 1.44%
169,103
+3,732
+2% +$291K
1
2 3 4 5

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SFA
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HT
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OHA
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ACA
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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.