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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
-3.98%
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
$657M
AUM Growth
-$123M
Cap. Flow
-$95.3M
Cap. Flow %
-14.5%
Top 10 Hldgs %
33.46%
Holding
163
New
11
Increased
7
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
AAPL icon
Apple
AAPL
+$8.54M
3
EQIX icon
Equinix
EQIX
+$8.27M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 15.44%
3 Financials 11.82%
4 Consumer Discretionary 10.88%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$8.5M 1.29%
223,838
-30,516
-12% -$1.36M
SPGI icon
27
S&P Global
SPGI
$121B
$8.39M 1.28%
27,481
-4,464
-14% -$1.6M
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.2M 1.25%
+163,037
New +$8.2M
SBUX icon
29
Starbucks
SBUX
$120B
$7.89M 1.2%
93,632
-14,613
-13% -$1.24M
NOW icon
30
ServiceNow
NOW
$115B
$7.72M 1.18%
102,280
-16,025
-14% -$1.44M
FTV icon
31
Fortive
FTV
$17.9B
$7.45M 1.13%
169,653
+13,458
+9% +$629K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.31M 1.11%
27,387
-3,913
-13% -$1.11M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$7.28M 1.11%
53,637
-11,743
-18% -$1.9M
FISV
34
Fiserv Inc
FISV
$28.8B
$7.1M 1.08%
75,833
+506
+0.7% +$51.6K
ADBE icon
35
Adobe
ADBE
$99.5B
$6.93M 1.05%
25,181
-5,709
-18% -$2.16M
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$6.59M 1%
120,118
-30,251
-20% -$1.88M
AVGO icon
37
Broadcom
AVGO
$1.85T
$6.47M 0.99%
145,830
-14,630
-9% -$747K
XYL icon
38
Xylem
XYL
$27.3B
$6.45M 0.98%
73,804
+2,840
+4% +$258K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.15M 0.94%
+106,452
New +$6.23M
MSCI icon
40
MSCI
MSCI
$41.6B
$5.94M 0.9%
14,075
-3,389
-19% -$1.55M
RNR icon
41
RenaissanceRe
RNR
$13.3B
$5.66M 0.86%
40,304
-8,248
-17% -$1.14M
SYK icon
42
Stryker
SYK
$125B
$5.62M 0.86%
27,758
-4,660
-14% -$980K
ECL icon
43
Ecolab
ECL
$78.1B
$5.34M 0.81%
36,951
-4,837
-12% -$785K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$5.31M 0.81%
15,809
-2,953
-16% -$1.19M
PYPL icon
45
PayPal
PYPL
$48.9B
$5.19M 0.79%
60,343
-14,533
-19% -$1.29M
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.1B
$5.08M 0.77%
40,878
-4,106
-9% -$568K
ROP icon
47
Roper Technologies
ROP
$38.8B
$5.01M 0.76%
13,934
-6,084
-30% -$2.48M
PANW icon
48
Palo Alto Networks
PANW
$270B
$4.78M 0.73%
58,364
-10,552
-15% -$914K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.64M 0.71%
53,276
-34,487
-39% -$3.35M
BR icon
50
Broadridge
BR
$17.8B
$4.48M 0.68%
31,067
-4,908
-14% -$797K
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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AE
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SA
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F1I
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Middleton & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Middleton & Co held 163 positions worth $657M, down 16% from $780M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co withdrew a net $95.3M in Q3 2022, closing 18 positions and reducing 103 holdings. Its most notable exit was American Tower, an estimated $19.3M position sold in full.

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

Against the trend, Middleton & Co opened a new position in Vanguard Short-Term Corporate Bond ETF worth $19.8M.

  • Middleton & Co's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 266,062 shares worth $19.8M.
  • Middleton & Co added most to Fortive in Q3 2022, an estimated $629K increase.
  • Middleton & Co's biggest Q3 2022 reduction was Apple, cutting an estimated $8.54M.
  • Middleton & Co fully exited American Tower in Q3 2022, selling an estimated $19.3M.
  • Middleton & Co's ten largest holdings make up 33% of its $657M portfolio in Q3 2022.
  • Middleton & Co opened 11 new positions and closed 18 in Q3 2022.
  • Middleton & Co's portfolio value fell 16% quarter-over-quarter to $657M.

Based on Middleton & Co's 13F filing for Q3 2022, filed 2 Nov 2022.