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MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
-14%
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
$780M
AUM Growth
-$156M
Cap. Flow
-$15.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.17%
Holding
164
New
3
Increased
15
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.31M
2
APTV icon
Aptiv
APTV
+$562K
3
FRC
First Republic Bank
FRC
+$434K
4
AVGO icon
Broadcom
AVGO
+$411K
5
NOW icon
ServiceNow
NOW
+$386K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.51M
2
ABBV icon
AbbVie
ABBV
+$1.69M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 16.15%
3 Financials 12.68%
4 Consumer Discretionary 10.04%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$10.9M 1.39%
126,990
-1,558
-1% -$141K
FRC
27
DELISTED
First Republic Bank
FRC
$10.9M 1.39%
75,275
+2,898
+4% +$434K
SPGI icon
28
S&P Global
SPGI
$121B
$10.8M 1.38%
31,945
+95
+0.3% +$33.9K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$10.5M 1.35%
65,380
-872
-1% -$168K
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$9.34M 1.2%
150,369
-2,536
-2% -$160K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.55M 1.1%
31,300
-1,781
-5% -$559K
EQIX icon
32
Equinix
EQIX
$101B
$8.27M 1.06%
12,590
-7
-0.1% -$4.85K
SBUX icon
33
Starbucks
SBUX
$120B
$8.27M 1.06%
108,245
-2,800
-3% -$215K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.11M 1.04%
87,763
-3,835
-4% -$381K
ROP icon
35
Roper Technologies
ROP
$38.8B
$7.9M 1.01%
20,018
-345
-2% -$150K
AVGO icon
36
Broadcom
AVGO
$1.85T
$7.79M 1%
160,460
+7,330
+5% +$411K
RNR icon
37
RenaissanceRe
RNR
$13.3B
$7.59M 0.97%
48,552
-630
-1% -$95.3K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$7.41M 0.95%
18,762
+2,776
+17% +$1.31M
MSCI icon
39
MSCI
MSCI
$41.6B
$7.2M 0.92%
17,464
-56
-0.3% -$24.4K
PEP icon
40
PepsiCo
PEP
$190B
$7.08M 0.91%
42,507
-628
-1% -$106K
FISV
41
Fiserv Inc
FISV
$28.8B
$6.7M 0.86%
75,327
+1,216
+2% +$118K
SYK icon
42
Stryker
SYK
$125B
$6.45M 0.83%
32,418
-1,148
-3% -$270K
ECL icon
43
Ecolab
ECL
$78.1B
$6.42M 0.82%
41,788
-1,224
-3% -$203K
FTV icon
44
Fortive
FTV
$17.9B
$6.4M 0.82%
156,195
-480
-0.3% -$21.2K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$6.34M 0.81%
11,673
-385
-3% -$212K
HD icon
46
Home Depot
HD
$331B
$6.26M 0.8%
22,817
-1,119
-5% -$330K
ABT icon
47
Abbott
ABT
$183B
$6.07M 0.78%
55,909
-1,225
-2% -$139K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$5.76M 0.74%
44,984
+326
+0.7% +$42.7K
PANW icon
49
Palo Alto Networks
PANW
$270B
$5.67M 0.73%
68,916
-510
-0.7% -$45.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$5.61M 0.72%
51,280
-640
-1% -$75.6K
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
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F1I
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Middleton & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Middleton & Co held 164 positions worth $780M, down 17% from $937M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Middleton & Co's Q2 2022 filing shows 3 new, 15 increased, 102 reduced and 12 closed positions. Its largest new stake was NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079: 13,000 shares worth $327K. The largest sale was Otis Worldwide, an estimated $2.51M.

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

  • Middleton & Co's largest Q2 2022 buy was NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079: 13,000 shares worth $327K.
  • Middleton & Co added most to SVB Financial Group in Q2 2022, an estimated $1.31M increase.
  • Middleton & Co's biggest Q2 2022 reduction was Otis Worldwide, cutting an estimated $2.51M.
  • Middleton & Co fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $616K.
  • Middleton & Co's ten largest holdings make up 32% of its $780M portfolio in Q2 2022.
  • Middleton & Co opened 3 new positions and closed 12 in Q2 2022.
  • Middleton & Co's portfolio value fell 17% quarter-over-quarter to $780M.

Based on Middleton & Co's 13F filing for Q2 2022, filed 21 Jul 2022.