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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
AMZN icon
1
Amazon
AMZN
$2.92T
$53.7M 5.75%
326,840
-3,520
-1% -$607K
AAPL icon
2
Apple
AAPL
$4.54T
$53.2M 5.7%
376,205
-10,020
-3% -$1.48M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$37.4M 4%
279,680
-1,100
-0.4% -$150K
DHR icon
4
Danaher
DHR
$137B
$30M 3.21%
111,136
-2,297
-2% -$625K
V icon
5
Visa
V
$684B
$24.6M 2.63%
110,421
-2,243
-2% -$526K
CRM icon
6
Salesforce
CRM
$151B
$24M 2.57%
88,364
-527
-0.6% -$134K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$22.5M 2.41%
52,192
-192
-0.4% -$85.1K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$22.5M 2.4%
66,191
-340
-0.5% -$122K
JPM icon
9
JPMorgan Chase
JPM
$935B
$20.9M 2.24%
127,903
+33
+0% +$5.17K
AMT icon
10
American Tower
AMT
$80.8B
$20.1M 2.15%
75,789
-512
-0.7% -$146K
PYPL icon
11
PayPal
PYPL
$48.9B
$19.7M 2.11%
75,730
+677
+0.9% +$192K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$19.1M 2.04%
468,300
-21,345
-4% -$854K
ADBE icon
13
Adobe
ADBE
$99.5B
$18.2M 1.95%
31,578
-462
-1% -$291K
COST icon
14
Costco
COST
$422B
$16.6M 1.78%
36,942
-911
-2% -$400K
MSFT icon
15
Microsoft
MSFT
$3.45T
$16.5M 1.77%
58,696
-1,025
-2% -$298K
INTU icon
16
Intuit
INTU
$86.5B
$16.5M 1.77%
30,661
+1,258
+4% +$678K
UNH icon
17
UnitedHealth
UNH
$376B
$15.5M 1.66%
39,785
-277
-0.7% -$115K
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.5M 1.66%
132,649
-970
-0.7% -$115K
EL icon
19
Estee Lauder
EL
$30.4B
$14.2M 1.52%
47,213
-855
-2% -$279K
VRSK icon
20
Verisk Analytics
VRSK
$25.4B
$14M 1.5%
70,114
-579
-0.8% -$112K
NOW icon
21
ServiceNow
NOW
$115B
$13.9M 1.49%
111,850
+7,090
+7% +$859K
VZ icon
22
Verizon
VZ
$195B
$13.8M 1.48%
255,507
+12,315
+5% +$681K
NEE icon
23
NextEra Energy
NEE
$181B
$13.7M 1.47%
174,672
+6,313
+4% +$509K
FRC
24
DELISTED
First Republic Bank
FRC
$13.7M 1.46%
70,767
+346
+0.5% +$68.1K
STE icon
25
Steris
STE
$22.3B
$13.6M 1.45%
66,519
-257
-0.4% -$55K
1
2 3 4 5

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AGDI
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SFA
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
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.