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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
+10.86%
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
$1.03B
AUM Growth
+$92.2M
Cap. Flow
+$2.8M
Cap. Flow %
0.27%
Top 10 Hldgs %
32.09%
Holding
167
New
9
Increased
48
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$5.53M
2
AVGO icon
Broadcom
AVGO
+$3.69M
3
SIVB
SVB Financial Group
SIVB
+$2.57M
4
PYPL icon
PayPal
PYPL
+$801K
5
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$727K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.38M
2
UNH icon
UnitedHealth
UNH
+$1.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 14.3%
3 Financials 11.96%
4 Consumer Discretionary 11.52%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$14.8M 1.44%
113,785
+1,935
+2% +$254K
FRC
27
DELISTED
First Republic Bank
FRC
$14.7M 1.43%
71,156
+389
+0.5% +$82.1K
VZ icon
28
Verizon
VZ
$195B
$13.4M 1.3%
257,088
+1,581
+0.6% +$82.5K
SBUX icon
29
Starbucks
SBUX
$120B
$13.1M 1.27%
111,637
+327
+0.3% +$36.9K
MRK icon
30
Merck
MRK
$322B
$11.6M 1.13%
151,917
+860
+0.6% +$68.5K
MSCI icon
31
MSCI
MSCI
$41.6B
$10.7M 1.04%
17,491
+176
+1% +$110K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 1.02%
91,468
-94
-0.1% -$10.7K
EQIX icon
33
Equinix
EQIX
$101B
$10.4M 1.01%
12,283
+109
+0.9% +$87.4K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$10.2M 1%
154,257
-235
-0.2% -$14.5K
ECL icon
35
Ecolab
ECL
$78.1B
$10.2M 1%
43,543
-125
-0.3% -$28.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.99%
34,144
-4,634
-12% -$1.33M
SIVB
37
DELISTED
SVB Financial Group
SIVB
$10.1M 0.98%
14,902
+3,650
+32% +$2.57M
ROP icon
38
Roper Technologies
ROP
$38.8B
$10M 0.97%
20,326
-130
-0.6% -$61.9K
HD icon
39
Home Depot
HD
$331B
$9.95M 0.97%
23,971
-171
-0.7% -$65.1K
AVGO icon
40
Broadcom
AVGO
$1.85T
$9.26M 0.9%
139,150
+65,710
+89% +$3.69M
FTV icon
41
Fortive
FTV
$17.9B
$9.05M 0.88%
157,411
+2,543
+2% +$144K
SYK icon
42
Stryker
SYK
$125B
$9.01M 0.88%
33,678
+330
+1% +$86.6K
RNR icon
43
RenaissanceRe
RNR
$13.3B
$8.63M 0.84%
50,957
-411
-0.8% -$64.4K
XYL icon
44
Xylem
XYL
$27.3B
$8.22M 0.8%
68,529
+1,525
+2% +$189K
ABT icon
45
Abbott
ABT
$183B
$8.04M 0.78%
57,134
-250
-0.4% -$32K
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.1B
$8M 0.78%
44,668
+506
+1% +$85.3K
XOM icon
47
ExxonMobil
XOM
$644B
$7.84M 0.76%
128,210
-293
-0.2% -$18.3K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$7.78M 0.76%
11,658
-35
-0.3% -$21.9K
BR icon
49
Broadridge
BR
$17.8B
$7.74M 0.75%
42,359
-690
-2% -$121K
PEP icon
50
PepsiCo
PEP
$190B
$7.67M 0.75%
44,154
+305
+0.7% +$49.8K
1
2
3 4 5

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SFA
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HT
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ACA
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Middleton & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Middleton & Co held 167 positions worth $1.03B, up 9.9% from $934M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Middleton & Co's Q4 2021 filing shows 9 new, 48 increased, 73 reduced and 6 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,345 shares worth $5.81M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2021 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,345 shares worth $5.81M.
  • Middleton & Co added most to Broadcom in Q4 2021, an estimated $3.69M increase.
  • Middleton & Co's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $2.38M.
  • Middleton & Co fully exited AT&T in Q4 2021, selling an estimated $328K.
  • Middleton & Co's ten largest holdings make up 32% of its $1.03B portfolio in Q4 2021.
  • Middleton & Co opened 9 new positions and closed 6 in Q4 2021.
  • Middleton & Co's portfolio value rose 9.9% quarter-over-quarter to $1.03B.

Based on Middleton & Co's 13F filing for Q4 2021, filed 9 Feb 2022.