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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
-6.82%
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
$937M
AUM Growth
-$89.5M
Cap. Flow
-$5.36M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.39%
Holding
168
New
7
Increased
55
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
H icon
Hyatt Hotels
H
+$1.21M
4
CEG icon
Constellation Energy
CEG
+$1.1M
5
APTV icon
Aptiv
APTV
+$966K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.1M
2
VFC icon
VF Corp
VFC
+$2.2M
3
AAPL icon
Apple
AAPL
+$2.06M
4
AVY icon
Avery Dennison
AVY
+$1.66M
5
C icon
Citigroup
C
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 15.05%
3 Financials 13.09%
4 Consumer Discretionary 11.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$38.7B
$12.7M 1.36%
54,918
-291
-0.5% -$68.9K
MRK icon
27
Merck
MRK
$322B
$12.4M 1.32%
150,862
-1,055
-0.7% -$83.2K
FRC
28
DELISTED
First Republic Bank
FRC
$11.7M 1.25%
72,377
+1,221
+2% +$213K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 1.25%
33,081
-1,063
-3% -$344K
XOM icon
30
ExxonMobil
XOM
$644B
$10.6M 1.13%
128,548
+338
+0.3% +$26.3K
SBUX icon
31
Starbucks
SBUX
$120B
$10.1M 1.08%
111,045
-592
-0.5% -$55.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.88M 1.05%
91,598
+130
+0.1% +$14K
AVGO icon
33
Broadcom
AVGO
$1.85T
$9.64M 1.03%
153,130
+13,980
+10% +$830K
ROP icon
34
Roper Technologies
ROP
$38.8B
$9.62M 1.03%
20,363
+37
+0.2% +$16.6K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$9.6M 1.02%
152,905
-1,352
-0.9% -$88K
EQIX icon
36
Equinix
EQIX
$101B
$9.34M 1%
12,597
+314
+3% +$226K
PYPL icon
37
PayPal
PYPL
$48.9B
$9.3M 0.99%
80,445
+1,012
+1% +$135K
SYK icon
38
Stryker
SYK
$125B
$8.97M 0.96%
33,566
-112
-0.3% -$29K
SIVB
39
DELISTED
SVB Financial Group
SIVB
$8.94M 0.95%
15,986
+1,084
+7% +$658K
MSCI icon
40
MSCI
MSCI
$41.6B
$8.81M 0.94%
17,520
+29
+0.2% +$15K
RNR icon
41
RenaissanceRe
RNR
$13.3B
$7.8M 0.83%
49,182
-1,775
-3% -$276K
ECL icon
42
Ecolab
ECL
$78.1B
$7.59M 0.81%
43,012
-531
-1% -$99.7K
FISV
43
Fiserv Inc
FISV
$28.8B
$7.51M 0.8%
74,111
+6,181
+9% +$626K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$7.25M 0.77%
51,920
+1,200
+2% +$163K
PEP icon
45
PepsiCo
PEP
$190B
$7.22M 0.77%
43,135
-1,019
-2% -$171K
PANW icon
46
Palo Alto Networks
PANW
$270B
$7.2M 0.77%
69,426
+1,644
+2% +$147K
FTV icon
47
Fortive
FTV
$17.9B
$7.19M 0.77%
156,675
-736
-0.5% -$36.4K
HD icon
48
Home Depot
HD
$331B
$7.17M 0.76%
23,936
-35
-0.1% -$12.1K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$7.12M 0.76%
12,058
+400
+3% +$230K
ABT icon
50
Abbott
ABT
$183B
$6.76M 0.72%
57,134
– –
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 2022 Portfolio in Review

As of Q1 2022, Middleton & Co held 168 positions worth $937M, down 8.7% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co's Q1 2022 filing shows 7 new, 55 increased, 62 reduced and 7 closed positions. Its largest new stake was S&P Global: 31,850 shares worth $13.1M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $15.1M.

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

  • Middleton & Co's largest Q1 2022 buy was S&P Global: 31,850 shares worth $13.1M.
  • Middleton & Co added most to Microsoft in Q1 2022, an estimated $2.14M increase.
  • Middleton & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $2.06M.
  • Middleton & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $15.1M.
  • Middleton & Co's ten largest holdings make up 33% of its $937M portfolio in Q1 2022.
  • Middleton & Co opened 7 new positions and closed 7 in Q1 2022.
  • Middleton & Co's portfolio value fell 8.7% quarter-over-quarter to $937M.

Based on Middleton & Co's 13F filing for Q1 2022, filed 12 May 2022.