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Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
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
$1.03B
AUM Growth
+$92.2M
Cap. Flow
+$2.8M
Cap. Flow %
0.27%
Top 10 Hldgs %
32.09%
Holding
167
New
9
Increased
48
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$5.53M
2
AVGO icon
Broadcom
AVGO
+$3.69M
3
SIVB
SVB Financial Group
SIVB
+$2.57M
4
PYPL icon
PayPal
PYPL
+$801K
5
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$727K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.38M
2
UNH icon
UnitedHealth
UNH
+$1.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 14.3%
3 Financials 11.96%
4 Consumer Discretionary 11.52%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$27.4B
$7.62M 0.74%
87,518
+2,244
+3% +$188K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$7.34M 0.71%
50,720
-220
-0.4% -$31.8K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.12M 0.69%
125,725
+45
+0% +$2.5K
FISV
54
Fiserv Inc
FISV
$28.8B
$7.05M 0.69%
67,930
-1,690
-2% -$175K
PANW icon
55
Palo Alto Networks
PANW
$270B
$6.29M 0.61%
67,782
+1,128
+2% +$97.6K
APTV icon
56
Aptiv
APTV
$12B
$6M 0.58%
36,389
+2,617
+8% +$437K
DHR.PRB
57
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$5.81M 0.57%
+3,345
New +$5.53M
DIS icon
58
Walt Disney
DIS
$167B
$5.44M 0.53%
35,125
+70
+0.2% +$11.3K
CB icon
59
Chubb
CB
$135B
$4.76M 0.46%
24,606
-43
-0.2% -$8.08K
EXC icon
60
Exelon
EXC
$47.2B
$4.58M 0.45%
111,176
-200
-0.2% -$7.53K
BAC icon
61
Bank of America
BAC
$435B
$4.38M 0.43%
98,337
-2,942
-3% -$134K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$4.1M 0.4%
49,420
-775
-2% -$63.6K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$3.78M 0.37%
18,866
-291
-2% -$59.2K
AVY icon
64
Avery Dennison
AVY
$13B
$3.67M 0.36%
16,952
-655
-4% -$140K
WSO icon
65
Watsco Inc
WSO
$12.7B
$3.64M 0.35%
11,640
-175
-1% -$51.8K
LOW icon
66
Lowe's Companies
LOW
$117B
$3.36M 0.33%
13,013
-100
-0.8% -$23.8K
NKE icon
67
Nike
NKE
$61.9B
$3.36M 0.33%
20,160
-475
-2% -$78.3K
FIS icon
68
Fidelity National Information Services
FIS
$23.1B
$3.27M 0.32%
29,966
-945
-3% -$107K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.16M 0.31%
6,648
-171
-3% -$78.5K
RTX icon
70
RTX Corp
RTX
$290B
$3.13M 0.31%
36,382
-102
-0.3% -$8.89K
LW icon
71
Lamb Weston
LW
$7.22B
$2.97M 0.29%
46,883
-3,670
-7% -$212K
PG icon
72
Procter & Gamble
PG
$336B
$2.91M 0.28%
17,788
-185
-1% -$27.5K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$2.57M 0.25%
33,612
-24
-0.1% -$1.78K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$2.54M 0.25%
14,854
-275
-2% -$45K
PSA icon
75
Public Storage
PSA
$60.5B
$2.46M 0.24%
6,560
+120
+2% +$40.1K
1 2
3
4 5

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HT
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ACA
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Middleton & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Middleton & Co held 167 positions worth $1.03B, up 9.9% from $934M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Middleton & Co's Q4 2021 filing shows 9 new, 48 increased, 73 reduced and 6 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,345 shares worth $5.81M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2021 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,345 shares worth $5.81M.
  • Middleton & Co added most to Broadcom in Q4 2021, an estimated $3.69M increase.
  • Middleton & Co's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $2.38M.
  • Middleton & Co fully exited AT&T in Q4 2021, selling an estimated $328K.
  • Middleton & Co's ten largest holdings make up 32% of its $1.03B portfolio in Q4 2021.
  • Middleton & Co opened 9 new positions and closed 6 in Q4 2021.
  • Middleton & Co's portfolio value rose 9.9% quarter-over-quarter to $1.03B.

Based on Middleton & Co's 13F filing for Q4 2021, filed 9 Feb 2022.