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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
+8.61%
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
$696M
AUM Growth
+$21.1M
Cap. Flow
-$24.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
33.49%
Holding
160
New
4
Increased
46
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$845K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$835K
5
PANW icon
Palo Alto Networks
PANW
+$567K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
FRC
First Republic Bank
FRC
+$7.98M
3
LW icon
Lamb Weston
LW
+$3.84M
4
SIVB
SVB Financial Group
SIVB
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 15.69%
3 Financials 11.62%
4 Consumer Discretionary 10.16%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$9.62M 1.38%
149,940
+3,000
+2% +$180K
FTV icon
27
Fortive
FTV
$17.9B
$8.97M 1.29%
174,681
+3,547
+2% +$178K
SPGI icon
28
S&P Global
SPGI
$121B
$8.94M 1.28%
25,918
-457
-2% -$161K
EQIX icon
29
Equinix
EQIX
$101B
$8.84M 1.27%
12,256
-15
-0.1% -$10.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.33M 1.2%
26,976
+200
+0.7% +$61.6K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$8.11M 1.16%
116,284
+524
+0.5% +$34.7K
XYL icon
32
Xylem
XYL
$27.3B
$7.77M 1.12%
74,194
+1,345
+2% +$140K
NOW icon
33
ServiceNow
NOW
$115B
$7.72M 1.11%
83,105
+3,035
+4% +$264K
ADBE icon
34
Adobe
ADBE
$99.5B
$7.59M 1.09%
19,699
+74
+0.4% +$26.3K
SYK icon
35
Stryker
SYK
$125B
$7.59M 1.09%
26,583
-244
-0.9% -$64.7K
SBUX icon
36
Starbucks
SBUX
$120B
$7.56M 1.09%
72,571
-1,555
-2% -$162K
RNR icon
37
RenaissanceRe
RNR
$13.3B
$7.51M 1.08%
37,503
-1,237
-3% -$249K
MSCI icon
38
MSCI
MSCI
$41.6B
$7.34M 1.06%
13,120
-150
-1% -$79.4K
PANW icon
39
Palo Alto Networks
PANW
$270B
$7.31M 1.05%
73,236
+6,690
+10% +$567K
FISV
40
Fiserv Inc
FISV
$28.8B
$7.03M 1.01%
62,210
-328
-0.5% -$36.1K
VZ icon
41
Verizon
VZ
$195B
$6.22M 0.89%
159,971
-60
-0% -$2.37K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.13M 0.88%
104,634
+14,557
+16% +$845K
ECL icon
43
Ecolab
ECL
$78.1B
$5.8M 0.83%
35,061
+90
+0.3% +$14K
ROP icon
44
Roper Technologies
ROP
$38.8B
$5.61M 0.81%
12,728
-167
-1% -$72.2K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.1B
$5.06M 0.73%
29,676
-1,912
-6% -$320K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$4.76M 0.68%
45,727
+510
+1% +$49.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.67M 0.67%
48,316
+245
+0.5% +$24.5K
PEP icon
48
PepsiCo
PEP
$190B
$4.53M 0.65%
24,840
+45
+0.2% +$7.87K
CB icon
49
Chubb
CB
$135B
$4.49M 0.65%
23,141
+153
+0.7% +$32.2K
HD icon
50
Home Depot
HD
$331B
$4.43M 0.64%
15,020
-100
-0.7% -$30.7K
1
2
3 4 5

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HT
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OHA
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ACA
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AE
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F1I
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Middleton & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Middleton & Co held 160 positions worth $696M, up 3.1% from $675M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co withdrew a net $24.9M in Q1 2023, closing 6 positions and reducing 54 holdings. Its most notable exit was First Republic Bank, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Middleton & Co opened a new position in Target worth $1.33M.

  • Middleton & Co's largest Q1 2023 buy was Target: 8,051 shares worth $1.33M.
  • Middleton & Co added most to Alphabet (Google) Class A in Q1 2023, an estimated $1.07M increase.
  • Middleton & Co's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $10.8M.
  • Middleton & Co fully exited First Republic Bank in Q1 2023, selling an estimated $7.98M.
  • Middleton & Co's ten largest holdings make up 33% of its $696M portfolio in Q1 2023.
  • Middleton & Co opened 4 new positions and closed 6 in Q1 2023.
  • Middleton & Co's portfolio value rose 3.1% quarter-over-quarter to $696M.

Based on Middleton & Co's 13F filing for Q1 2023, filed 28 Apr 2023.