We are live on ! Find out more
MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
-6.82%
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
$937M
AUM Growth
-$89.5M
Cap. Flow
-$5.36M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.39%
Holding
168
New
7
Increased
55
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
H icon
Hyatt Hotels
H
+$1.21M
4
CEG icon
Constellation Energy
CEG
+$1.1M
5
APTV icon
Aptiv
APTV
+$966K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.1M
2
VFC icon
VF Corp
VFC
+$2.2M
3
AAPL icon
Apple
AAPL
+$2.06M
4
AVY icon
Avery Dennison
AVY
+$1.66M
5
C icon
Citigroup
C
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 15.05%
3 Financials 13.09%
4 Consumer Discretionary 11.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.75M 0.72%
125,740
+15
+0% +$799
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.1B
$6.67M 0.71%
44,658
-10
-0% -$1.56K
OTIS icon
53
Otis Worldwide
OTIS
$27.4B
$6.63M 0.71%
86,168
-1,350
-2% -$108K
XYL icon
54
Xylem
XYL
$27.3B
$5.84M 0.62%
68,448
-81
-0.1% -$7.76K
BR icon
55
Broadridge
BR
$17.8B
$5.75M 0.61%
36,905
-5,454
-13% -$837K
DHR.PRB
56
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$5.28M 0.56%
3,345
– –
CB icon
57
Chubb
CB
$135B
$5.26M 0.56%
24,582
-24
-0.1% -$4.88K
APTV icon
58
Aptiv
APTV
$12B
$5.22M 0.56%
43,650
+7,261
+20% +$966K
DIS icon
59
Walt Disney
DIS
$167B
$4.83M 0.52%
35,227
+102
+0.3% +$14.7K
BAC icon
60
Bank of America
BAC
$435B
$4.02M 0.43%
97,457
-880
-0.9% -$39.7K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56B
$3.81M 0.41%
48,779
-641
-1% -$49.3K
EXC icon
62
Exelon
EXC
$47.2B
$3.73M 0.4%
78,253
-32,923
-30% -$1.39M
RTX icon
63
RTX Corp
RTX
$290B
$3.61M 0.38%
36,402
+20
+0.1% +$1.9K
WSO icon
64
Watsco Inc
WSO
$12.7B
$3.47M 0.37%
11,400
-240
-2% -$68.5K
PNC icon
65
PNC Financial Services
PNC
$99.7B
$3.43M 0.37%
18,591
-275
-1% -$55.6K
CVX icon
66
Chevron
CVX
$392B
$3.36M 0.36%
20,652
+85
+0.4% +$12.2K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.01M 0.32%
6,663
+15
+0.2% +$6.68K
FIS icon
68
Fidelity National Information Services
FIS
$23.1B
$3M 0.32%
29,874
-92
-0.3% -$9.62K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$2.97M 0.32%
16,761
+1,907
+13% +$324K
PG icon
70
Procter & Gamble
PG
$336B
$2.83M 0.3%
18,528
+740
+4% +$116K
NKE icon
71
Nike
NKE
$61.9B
$2.81M 0.3%
20,860
+700
+3% +$98.4K
LW icon
72
Lamb Weston
LW
$7.22B
$2.74M 0.29%
45,699
-1,184
-3% -$73.6K
LOW icon
73
Lowe's Companies
LOW
$117B
$2.54M 0.27%
12,558
-455
-3% -$105K
TTE icon
74
TotalEnergies
TTE
$195B
$2.42M 0.26%
47,783
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$2.33M 0.25%
33,612
– –
1 2
3
4 5

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Middleton & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Middleton & Co held 168 positions worth $937M, down 8.7% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co's Q1 2022 filing shows 7 new, 55 increased, 62 reduced and 7 closed positions. Its largest new stake was S&P Global: 31,850 shares worth $13.1M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $15.1M.

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

  • Middleton & Co's largest Q1 2022 buy was S&P Global: 31,850 shares worth $13.1M.
  • Middleton & Co added most to Microsoft in Q1 2022, an estimated $2.14M increase.
  • Middleton & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $2.06M.
  • Middleton & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $15.1M.
  • Middleton & Co's ten largest holdings make up 33% of its $937M portfolio in Q1 2022.
  • Middleton & Co opened 7 new positions and closed 7 in Q1 2022.
  • Middleton & Co's portfolio value fell 8.7% quarter-over-quarter to $937M.

Based on Middleton & Co's 13F filing for Q1 2022, filed 12 May 2022.