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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
+7.23%
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
$675M
AUM Growth
+$17.6M
Cap. Flow
-$18.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
30.73%
Holding
161
New
16
Increased
19
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.9M
2
EQIX icon
Equinix
EQIX
+$7.58M
3
PSA icon
Public Storage
PSA
+$1.74M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$853K
5
PANW icon
Palo Alto Networks
PANW
+$657K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.08M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
VZ icon
Verizon
VZ
+$2.4M
4
SBUX icon
Starbucks
SBUX
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 16.77%
3 Financials 12.22%
4 Consumer Discretionary 9.57%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$8.94M 1.32%
67,390
-4,057
-6% -$592K
SPGI icon
27
S&P Global
SPGI
$121B
$8.83M 1.31%
26,375
-1,106
-4% -$365K
FTV icon
28
Fortive
FTV
$17.9B
$8.29M 1.23%
171,134
+1,481
+0.9% +$71.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.27M 1.23%
26,776
-611
-2% -$181K
AVGO icon
30
Broadcom
AVGO
$1.85T
$8.22M 1.22%
146,940
+1,110
+0.8% +$55.7K
XYL icon
31
Xylem
XYL
$27.3B
$8.05M 1.19%
72,849
-955
-1% -$100K
EQIX icon
32
Equinix
EQIX
$101B
$8.04M 1.19%
+12,271
New +$7.58M
FRC
33
DELISTED
First Republic Bank
FRC
$7.98M 1.18%
65,435
-5,671
-8% -$692K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$7.72M 1.14%
115,760
-4,358
-4% -$276K
SBUX icon
35
Starbucks
SBUX
$120B
$7.35M 1.09%
74,126
-19,506
-21% -$1.84M
RNR icon
36
RenaissanceRe
RNR
$13.3B
$7.14M 1.06%
38,740
-1,564
-4% -$264K
ADBE icon
37
Adobe
ADBE
$99.5B
$6.6M 0.98%
19,625
-5,556
-22% -$1.78M
SYK icon
38
Stryker
SYK
$125B
$6.56M 0.97%
26,827
-931
-3% -$211K
FISV
39
Fiserv Inc
FISV
$28.8B
$6.32M 0.94%
62,538
-13,295
-18% -$1.32M
VZ icon
40
Verizon
VZ
$195B
$6.31M 0.93%
160,031
-63,807
-29% -$2.4M
NOW icon
41
ServiceNow
NOW
$115B
$6.22M 0.92%
80,070
-22,210
-22% -$1.74M
MSCI icon
42
MSCI
MSCI
$41.6B
$6.17M 0.91%
13,270
-805
-6% -$375K
ROP icon
43
Roper Technologies
ROP
$38.8B
$5.57M 0.83%
12,895
-1,039
-7% -$428K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.21M 0.77%
90,077
-16,375
-15% -$946K
ECL icon
45
Ecolab
ECL
$78.1B
$5.09M 0.75%
34,971
-1,980
-5% -$291K
CB icon
46
Chubb
CB
$135B
$5.07M 0.75%
22,988
-786
-3% -$164K
HD icon
47
Home Depot
HD
$331B
$4.78M 0.71%
15,120
-47
-0.3% -$14.3K
PANW icon
48
Palo Alto Networks
PANW
$270B
$4.64M 0.69%
66,546
+8,182
+14% +$657K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.55M 0.67%
48,071
-5,205
-10% -$499K
DHR.PRB
50
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$4.5M 0.67%
3,320
– –
1
2
3 4 5

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SFA
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Middleton & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Middleton & Co held 161 positions worth $675M, up 2.7% from $657M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Middleton & Co's Q4 2022 filing shows 16 new, 19 increased, 94 reduced and 5 closed positions. Its largest new stake was American Tower: 66,627 shares worth $14.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2022 buy was American Tower: 66,627 shares worth $14.1M.
  • Middleton & Co added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $853K increase.
  • Middleton & Co's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.08M.
  • Middleton & Co fully exited Dominion Energy in Q4 2022, selling an estimated $329K.
  • Middleton & Co's ten largest holdings make up 31% of its $675M portfolio in Q4 2022.
  • Middleton & Co opened 16 new positions and closed 5 in Q4 2022.
  • Middleton & Co's portfolio value rose 2.7% quarter-over-quarter to $675M.

Based on Middleton & Co's 13F filing for Q4 2022, filed 9 Feb 2023.