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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
+12.15%
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
$802M
AUM Growth
+$78.1M
Cap. Flow
-$3.69M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.64%
Holding
159
New
12
Increased
23
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.55M
2
VLTO icon
Veralto
VLTO
+$2.18M
3
SNPS icon
Synopsys
SNPS
+$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$850K
5
ARRY icon
Array Technologies
ARRY
+$624K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.41M
2
RNR icon
RenaissanceRe
RNR
+$1.03M
3
AAPL icon
Apple
AAPL
+$651K
4
ORLY icon
O'Reilly Automotive
ORLY
+$643K
5
CRM icon
Salesforce
CRM
+$609K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 13.78%
3 Financials 10.65%
4 Consumer Discretionary 10.38%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$11.4M 1.42%
19,128
-761
-4% -$439K
IQV icon
27
IQVIA
IQV
$38.7B
$11.4M 1.42%
49,215
-597
-1% -$123K
SPGI icon
28
S&P Global
SPGI
$121B
$10.9M 1.37%
24,851
-619
-2% -$244K
FTV icon
29
Fortive
FTV
$17.9B
$10M 1.25%
180,699
-1,537
-0.8% -$81K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.9M 1.23%
27,752
-222
-0.8% -$77.9K
EQIX icon
31
Equinix
EQIX
$101B
$9.76M 1.22%
12,113
-200
-2% -$154K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.3M 1.16%
120,193
-1,500
-1% -$114K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$9.22M 1.15%
127,322
+6,743
+6% +$462K
XYL icon
34
Xylem
XYL
$27.3B
$8.87M 1.11%
77,549
+251
+0.3% +$25.1K
SNPS icon
35
Synopsys
SNPS
$74.4B
$7.79M 0.97%
15,129
+2,515
+20% +$1.29M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.7M 0.96%
132,080
+2,754
+2% +$159K
FISV
37
Fiserv Inc
FISV
$28.8B
$7.7M 0.96%
57,944
-290
-0.5% -$35.6K
SYK icon
38
Stryker
SYK
$125B
$7.55M 0.94%
25,227
-256
-1% -$71.9K
ECL icon
39
Ecolab
ECL
$78.1B
$7.45M 0.93%
37,565
-315
-0.8% -$56.6K
MSCI icon
40
MSCI
MSCI
$41.6B
$7.16M 0.89%
12,653
+84
+0.7% +$43.4K
EL icon
41
Estee Lauder
EL
$30.4B
$6.81M 0.85%
46,535
+1,253
+3% +$166K
SBUX icon
42
Starbucks
SBUX
$120B
$6.36M 0.79%
66,281
-2,680
-4% -$261K
ROP icon
43
Roper Technologies
ROP
$38.8B
$6.3M 0.79%
11,551
-907
-7% -$467K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$6.25M 0.78%
44,380
-957
-2% -$130K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$5.86M 0.73%
16,560
-509
-3% -$166K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.51M 0.69%
50,877
+778
+2% +$75K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.4M 0.67%
107,422
-6,600
-6% -$332K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$5.36M 0.67%
26,472
-388
-1% -$77K
HD icon
49
Home Depot
HD
$331B
$4.87M 0.61%
14,063
-741
-5% -$229K
CB icon
50
Chubb
CB
$135B
$4.74M 0.59%
20,965
-354
-2% -$77.4K
1
2
3 4 5

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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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Middleton & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Middleton & Co held 159 positions worth $802M, up 11% from $724M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q4 2023 filing shows 12 new, 23 increased, 80 reduced and 2 closed positions. Its largest new stake was Veralto: 29,141 shares worth $2.4M. The largest sale was Danaher, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2023 buy was Veralto: 29,141 shares worth $2.4M.
  • Middleton & Co added most to NextEra Energy in Q4 2023, an estimated $2.55M increase.
  • Middleton & Co's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.41M.
  • Middleton & Co fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $517K.
  • Middleton & Co's ten largest holdings make up 35% of its $802M portfolio in Q4 2023.
  • Middleton & Co opened 12 new positions and closed 2 in Q4 2023.
  • Middleton & Co's portfolio value rose 11% quarter-over-quarter to $802M.

Based on Middleton & Co's 13F filing for Q4 2023, filed 13 Feb 2024.