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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
-3.98%
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
$657M
AUM Growth
-$123M
Cap. Flow
-$95.3M
Cap. Flow %
-14.5%
Top 10 Hldgs %
33.46%
Holding
163
New
11
Increased
7
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
AAPL icon
Apple
AAPL
+$8.54M
3
EQIX icon
Equinix
EQIX
+$8.27M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 15.44%
3 Financials 11.82%
4 Consumer Discretionary 10.88%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR.PRB
51
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$4.47M 0.68%
3,320
– –
PEP icon
52
PepsiCo
PEP
$190B
$4.47M 0.68%
27,387
-15,120
-36% -$2.61M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$4.43M 0.67%
46,127
-5,153
-10% -$575K
CB icon
54
Chubb
CB
$135B
$4.32M 0.66%
23,774
-136
-0.6% -$25.8K
HD icon
55
Home Depot
HD
$331B
$4.18M 0.64%
15,167
-7,650
-34% -$2.26M
ABT icon
56
Abbott
ABT
$183B
$3.95M 0.6%
40,862
-15,047
-27% -$1.6M
APTV icon
57
Aptiv
APTV
$12B
$3.54M 0.54%
45,232
-3,929
-8% -$377K
LW icon
58
Lamb Weston
LW
$7.22B
$3.43M 0.52%
44,353
-515
-1% -$40.3K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.23M 0.49%
73,590
-49,110
-40% -$2.37M
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$3.1M 0.47%
6,102
-5,571
-48% -$3.12M
CVX icon
61
Chevron
CVX
$392B
$2.91M 0.44%
20,232
+100
+0.5% +$15.3K
WSO icon
62
Watsco Inc
WSO
$12.7B
$2.87M 0.44%
11,155
-125
-1% -$33.9K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$2.66M 0.41%
17,831
-555
-3% -$89.9K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$2.62M 0.4%
16,036
-450
-3% -$76.1K
DIS icon
65
Walt Disney
DIS
$167B
$2.61M 0.4%
27,713
-7,664
-22% -$820K
EXC icon
66
Exelon
EXC
$47.2B
$2.33M 0.35%
62,119
-15,405
-20% -$681K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$2.33M 0.35%
37,429
-11,380
-23% -$783K
LOW icon
68
Lowe's Companies
LOW
$117B
$2.23M 0.34%
11,883
-390
-3% -$76K
FIS icon
69
Fidelity National Information Services
FIS
$23.1B
$2.2M 0.33%
29,054
-135
-0.5% -$12.6K
PG icon
70
Procter & Gamble
PG
$336B
$2.02M 0.31%
15,962
-2,266
-12% -$322K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2M 0.3%
5,604
-964
-15% -$383K
WCN
72
Waste Connections
WCN
$42.2B
$1.88M 0.29%
13,923
-42
-0.3% -$5.73K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$1.72M 0.26%
32,668
-500
-2% -$29.4K
EOG icon
74
EOG Resources
EOG
$79.2B
$1.72M 0.26%
15,360
– –
NKE icon
75
Nike
NKE
$61.9B
$1.69M 0.26%
20,310
-60
-0.3% -$6.46K
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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Middleton & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Middleton & Co held 163 positions worth $657M, down 16% from $780M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co withdrew a net $95.3M in Q3 2022, closing 18 positions and reducing 103 holdings. Its most notable exit was American Tower, an estimated $19.3M position sold in full.

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

Against the trend, Middleton & Co opened a new position in Vanguard Short-Term Corporate Bond ETF worth $19.8M.

  • Middleton & Co's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 266,062 shares worth $19.8M.
  • Middleton & Co added most to Fortive in Q3 2022, an estimated $629K increase.
  • Middleton & Co's biggest Q3 2022 reduction was Apple, cutting an estimated $8.54M.
  • Middleton & Co fully exited American Tower in Q3 2022, selling an estimated $19.3M.
  • Middleton & Co's ten largest holdings make up 33% of its $657M portfolio in Q3 2022.
  • Middleton & Co opened 11 new positions and closed 18 in Q3 2022.
  • Middleton & Co's portfolio value fell 16% quarter-over-quarter to $657M.

Based on Middleton & Co's 13F filing for Q3 2022, filed 2 Nov 2022.