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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
+8.49%
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
$754M
AUM Growth
+$58.2M
Cap. Flow
+$7.09M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.77%
Holding
162
New
8
Increased
47
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.62M
2
SNPS icon
Synopsys
SNPS
+$4.56M
3
DHR icon
Danaher
DHR
+$3.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.48M

Top Sells

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$4.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.37M
3
RNR icon
RenaissanceRe
RNR
+$2.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M
5
H icon
Hyatt Hotels
H
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 14.86%
3 Financials 10.57%
4 Consumer Discretionary 10.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$10.4M 1.37%
25,828
-90
-0.3% -$32.9K
PANW icon
27
Palo Alto Networks
PANW
$270B
$10.3M 1.36%
80,412
+7,176
+10% +$747K
FTV icon
28
Fortive
FTV
$17.9B
$10.3M 1.36%
182,023
+7,342
+4% +$371K
ADBE icon
29
Adobe
ADBE
$99.5B
$9.76M 1.29%
19,951
+252
+1% +$102K
EQIX icon
30
Equinix
EQIX
$101B
$9.66M 1.28%
12,321
+65
+0.5% +$47.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.3M 1.23%
27,275
+299
+1% +$97.6K
XYL icon
32
Xylem
XYL
$27.3B
$8.64M 1.15%
76,752
+2,558
+3% +$271K
EL icon
33
Estee Lauder
EL
$30.4B
$8.61M 1.14%
43,859
+652
+2% +$138K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$8.59M 1.14%
117,779
+1,495
+1% +$110K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.47M 1.12%
+87,650
New +$8.62M
FISV
36
Fiserv Inc
FISV
$28.8B
$8.03M 1.06%
63,632
+1,422
+2% +$167K
SYK icon
37
Stryker
SYK
$125B
$7.91M 1.05%
25,917
-666
-3% -$192K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.51M 1%
130,134
+25,500
+24% +$1.48M
SBUX icon
39
Starbucks
SBUX
$120B
$7.03M 0.93%
70,980
-1,591
-2% -$165K
ECL icon
40
Ecolab
ECL
$78.1B
$6.81M 0.9%
36,493
+1,432
+4% +$246K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.52M 0.87%
129,652
-66,945
-34% -$3.37M
MSCI icon
42
MSCI
MSCI
$41.6B
$6.08M 0.81%
12,948
-172
-1% -$83.9K
ROP icon
43
Roper Technologies
ROP
$38.8B
$6.07M 0.81%
12,628
-100
-0.8% -$45.3K
VZ icon
44
Verizon
VZ
$195B
$6.04M 0.8%
162,516
+2,545
+2% +$94.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$5.51M 0.73%
45,582
-145
-0.3% -$16.8K
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.1B
$5.21M 0.69%
28,164
-1,512
-5% -$245K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.95M 0.66%
49,703
+1,387
+3% +$132K
SNPS icon
48
Synopsys
SNPS
$74.4B
$4.93M 0.65%
+11,333
New +$4.56M
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$4.92M 0.65%
17,154
-78
-0.5% -$19.2K
RNR icon
50
RenaissanceRe
RNR
$13.3B
$4.74M 0.63%
25,428
-12,075
-32% -$2.4M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Middleton & Co held 162 positions worth $754M, up 8.4% from $696M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q2 2023 filing shows 8 new, 47 increased, 65 reduced and 9 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 87,650 shares worth $8.47M. The largest sale was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 87,650 shares worth $8.47M.
  • Middleton & Co added most to Danaher in Q2 2023, an estimated $3.2M increase.
  • Middleton & Co's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.37M.
  • Middleton & Co fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $4.23M.
  • Middleton & Co's ten largest holdings make up 35% of its $754M portfolio in Q2 2023.
  • Middleton & Co opened 8 new positions and closed 9 in Q2 2023.
  • Middleton & Co's portfolio value rose 8.4% quarter-over-quarter to $754M.

Based on Middleton & Co's 13F filing for Q2 2023, filed 28 Jul 2023.