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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
-2.42%
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
$724M
AUM Growth
-$30.4M
Cap. Flow
-$7.6M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.96%
Holding
157
New
4
Increased
32
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.72M
2
ROL icon
Rollins
ROL
+$2.01M
3
SNPS icon
Synopsys
SNPS
+$573K
4
NEE icon
NextEra Energy
NEE
+$557K
5
PYPL icon
PayPal
PYPL
+$432K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$788K
4
AAPL icon
Apple
AAPL
+$666K
5
FISV
Fiserv Inc
FISV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 14.93%
3 Financials 10.73%
4 Consumer Discretionary 10.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$38.7B
$9.8M 1.35%
49,812
+798
+2% +$173K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.8M 1.35%
27,974
+699
+3% +$248K
PANW icon
28
Palo Alto Networks
PANW
$270B
$9.6M 1.33%
81,860
+1,448
+2% +$171K
SPGI icon
29
S&P Global
SPGI
$121B
$9.31M 1.29%
25,470
-358
-1% -$141K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.15M 1.26%
121,693
-18,476
-13% -$1.39M
EQIX icon
31
Equinix
EQIX
$101B
$8.94M 1.24%
12,313
-8
-0.1% -$6.2K
NEE icon
32
NextEra Energy
NEE
$181B
$8.71M 1.2%
151,973
+8,043
+6% +$557K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$8.37M 1.16%
120,579
+2,800
+2% +$202K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.45M 1.03%
129,326
-808
-0.6% -$46.6K
XYL icon
35
Xylem
XYL
$27.3B
$7.04M 0.97%
77,298
+546
+0.7% +$56.3K
SYK icon
36
Stryker
SYK
$125B
$6.96M 0.96%
25,483
-434
-2% -$124K
FISV
37
Fiserv Inc
FISV
$28.8B
$6.58M 0.91%
58,234
-5,398
-8% -$665K
EL icon
38
Estee Lauder
EL
$30.4B
$6.55M 0.9%
45,282
+1,423
+3% +$237K
MSCI icon
39
MSCI
MSCI
$41.6B
$6.45M 0.89%
12,569
-379
-3% -$199K
ECL icon
40
Ecolab
ECL
$78.1B
$6.42M 0.89%
37,880
+1,387
+4% +$252K
SBUX icon
41
Starbucks
SBUX
$120B
$6.29M 0.87%
68,961
-2,019
-3% -$198K
ROP icon
42
Roper Technologies
ROP
$38.8B
$6.03M 0.83%
12,458
-170
-1% -$83.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$5.98M 0.83%
45,337
-245
-0.5% -$31.9K
SNPS icon
44
Synopsys
SNPS
$74.4B
$5.79M 0.8%
12,614
+1,281
+11% +$573K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.74M 0.79%
114,022
-15,630
-12% -$788K
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.1B
$5.49M 0.76%
26,860
-1,304
-5% -$264K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$5.12M 0.71%
17,069
-85
-0.5% -$25.6K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.73M 0.65%
50,099
+396
+0.8% +$39.6K
RNR icon
49
RenaissanceRe
RNR
$13.3B
$4.65M 0.64%
23,495
-1,933
-8% -$372K
HD icon
50
Home Depot
HD
$331B
$4.47M 0.62%
14,804
-41
-0.3% -$13.2K
1
2
3 4 5

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HT
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OHA
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ACA
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Middleton & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Middleton & Co held 157 positions worth $724M, down 4% from $754M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q3 2023 filing shows 4 new, 32 increased, 75 reduced and 10 closed positions. Its largest new stake was Rollins: 49,690 shares worth $1.85M. The largest sale was Verizon, an estimated $6.04M.

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

  • Middleton & Co's largest Q3 2023 buy was Rollins: 49,690 shares worth $1.85M.
  • Middleton & Co added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $3.72M increase.
  • Middleton & Co's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.39M.
  • Middleton & Co fully exited Verizon in Q3 2023, selling an estimated $6.04M.
  • Middleton & Co's ten largest holdings make up 35% of its $724M portfolio in Q3 2023.
  • Middleton & Co opened 4 new positions and closed 10 in Q3 2023.
  • Middleton & Co's portfolio value fell 4% quarter-over-quarter to $724M.

Based on Middleton & Co's 13F filing for Q3 2023, filed 26 Oct 2023.