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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
-14%
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
$780M
AUM Growth
-$156M
Cap. Flow
-$15.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.17%
Holding
164
New
3
Increased
15
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.31M
2
APTV icon
Aptiv
APTV
+$562K
3
FRC
First Republic Bank
FRC
+$434K
4
AVGO icon
Broadcom
AVGO
+$411K
5
NOW icon
ServiceNow
NOW
+$386K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.51M
2
ABBV icon
AbbVie
ABBV
+$1.69M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 16.15%
3 Financials 12.68%
4 Consumer Discretionary 10.04%
5 Communication Services 8.17%
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
$5.55M 0.71%
122,700
-3,040
-2% -$150K
XYL icon
52
Xylem
XYL
$27.3B
$5.55M 0.71%
70,964
+2,516
+4% +$208K
PYPL icon
53
PayPal
PYPL
$48.9B
$5.23M 0.67%
74,876
-5,569
-7% -$483K
BR icon
54
Broadridge
BR
$17.8B
$5.13M 0.66%
35,975
-930
-3% -$135K
CB icon
55
Chubb
CB
$135B
$4.7M 0.6%
23,910
-672
-3% -$138K
DHR.PRB
56
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$4.39M 0.56%
3,320
-25
-0.7% -$35.3K
APTV icon
57
Aptiv
APTV
$12B
$4.38M 0.56%
49,161
+5,511
+13% +$562K
OTIS icon
58
Otis Worldwide
OTIS
$27.4B
$3.69M 0.47%
52,131
-34,037
-40% -$2.51M
EXC icon
59
Exelon
EXC
$47.2B
$3.51M 0.45%
77,524
-729
-0.9% -$34.3K
RTX icon
60
RTX Corp
RTX
$290B
$3.44M 0.44%
35,802
-600
-2% -$57.7K
DIS icon
61
Walt Disney
DIS
$167B
$3.34M 0.43%
35,377
+150
+0.4% +$16.6K
LW icon
62
Lamb Weston
LW
$7.22B
$3.21M 0.41%
44,868
-831
-2% -$54.9K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$3.16M 0.4%
48,809
+30
+0.1% +$2.14K
BAC icon
64
Bank of America
BAC
$435B
$2.94M 0.38%
94,357
-3,100
-3% -$112K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$2.93M 0.37%
16,486
-275
-2% -$49K
CVX icon
66
Chevron
CVX
$392B
$2.92M 0.37%
20,132
-520
-3% -$86K
PNC icon
67
PNC Financial Services
PNC
$99.7B
$2.9M 0.37%
18,386
-205
-1% -$34.4K
WSO icon
68
Watsco Inc
WSO
$12.7B
$2.69M 0.35%
11,280
-120
-1% -$31.6K
FIS icon
69
Fidelity National Information Services
FIS
$23.1B
$2.68M 0.34%
29,189
-685
-2% -$68K
PG icon
70
Procter & Gamble
PG
$336B
$2.62M 0.34%
18,228
-300
-2% -$45.1K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.48M 0.32%
6,568
-95
-1% -$38.9K
TTE icon
72
TotalEnergies
TTE
$195B
$2.46M 0.32%
46,783
-1,000
-2% -$53.3K
LOW icon
73
Lowe's Companies
LOW
$117B
$2.14M 0.27%
12,273
-285
-2% -$55K
NKE icon
74
Nike
NKE
$61.9B
$2.08M 0.27%
20,370
-490
-2% -$57.9K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$1.81M 0.23%
33,168
-444
-1% -$26.7K
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 2022 Portfolio in Review

As of Q2 2022, Middleton & Co held 164 positions worth $780M, down 17% from $937M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Middleton & Co's Q2 2022 filing shows 3 new, 15 increased, 102 reduced and 12 closed positions. Its largest new stake was NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079: 13,000 shares worth $327K. The largest sale was Otis Worldwide, an estimated $2.51M.

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

  • Middleton & Co's largest Q2 2022 buy was NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079: 13,000 shares worth $327K.
  • Middleton & Co added most to SVB Financial Group in Q2 2022, an estimated $1.31M increase.
  • Middleton & Co's biggest Q2 2022 reduction was Otis Worldwide, cutting an estimated $2.51M.
  • Middleton & Co fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $616K.
  • Middleton & Co's ten largest holdings make up 32% of its $780M portfolio in Q2 2022.
  • Middleton & Co opened 3 new positions and closed 12 in Q2 2022.
  • Middleton & Co's portfolio value fell 17% quarter-over-quarter to $780M.

Based on Middleton & Co's 13F filing for Q2 2022, filed 21 Jul 2022.