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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
+7.23%
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
$675M
AUM Growth
+$17.6M
Cap. Flow
-$18.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
30.73%
Holding
161
New
16
Increased
19
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.9M
2
EQIX icon
Equinix
EQIX
+$7.58M
3
PSA icon
Public Storage
PSA
+$1.74M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$853K
5
PANW icon
Palo Alto Networks
PANW
+$657K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.08M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
VZ icon
Verizon
VZ
+$2.4M
4
SBUX icon
Starbucks
SBUX
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 16.77%
3 Financials 12.22%
4 Consumer Discretionary 9.57%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.1B
$4.48M 0.66%
31,588
-9,290
-23% -$1.32M
PEP icon
52
PepsiCo
PEP
$190B
$4.48M 0.66%
24,795
-2,592
-9% -$462K
ABT icon
53
Abbott
ABT
$183B
$4.39M 0.65%
39,962
-900
-2% -$93.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$4.01M 0.59%
45,217
-910
-2% -$86.8K
BR icon
55
Broadridge
BR
$17.8B
$3.99M 0.59%
29,734
-1,333
-4% -$189K
LW icon
56
Lamb Weston
LW
$7.22B
$3.84M 0.57%
42,963
-1,390
-3% -$118K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$3.81M 0.57%
31,685
-21,952
-41% -$2.58M
CVX icon
58
Chevron
CVX
$392B
$3.59M 0.53%
20,007
-225
-1% -$39.3K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.36M 0.5%
69,515
-4,075
-6% -$197K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$3.15M 0.47%
17,836
+1,800
+11% +$311K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$3.04M 0.45%
5,524
-578
-9% -$306K
APTV icon
62
Aptiv
APTV
$12B
$2.98M 0.44%
31,983
-13,249
-29% -$1.26M
PNC icon
63
PNC Financial Services
PNC
$99.7B
$2.79M 0.41%
17,671
-160
-0.9% -$25.2K
PYPL icon
64
PayPal
PYPL
$48.9B
$2.78M 0.41%
39,085
-21,258
-35% -$1.7M
WSO icon
65
Watsco Inc
WSO
$12.7B
$2.74M 0.41%
10,990
-165
-1% -$43.4K
EXC icon
66
Exelon
EXC
$47.2B
$2.62M 0.39%
60,499
-1,620
-3% -$64K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$2.58M 0.38%
11,209
-4,600
-29% -$1.14M
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56B
$2.53M 0.38%
37,514
+85
+0.2% +$5.73K
PG icon
69
Procter & Gamble
PG
$336B
$2.4M 0.36%
15,837
-125
-0.8% -$17.5K
NKE icon
70
Nike
NKE
$61.9B
$2.37M 0.35%
20,235
-75
-0.4% -$7.55K
LOW icon
71
Lowe's Companies
LOW
$117B
$2.32M 0.34%
11,658
-225
-2% -$45K
DIS icon
72
Walt Disney
DIS
$167B
$2.24M 0.33%
25,784
-1,929
-7% -$185K
EOG icon
73
EOG Resources
EOG
$79.2B
$2.14M 0.32%
16,498
+1,138
+7% +$151K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.08M 0.31%
5,449
-155
-3% -$59.6K
WCN
75
Waste Connections
WCN
$42.2B
$1.91M 0.28%
14,435
+512
+4% +$69.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Middleton & Co held 161 positions worth $675M, up 2.7% from $657M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Middleton & Co's Q4 2022 filing shows 16 new, 19 increased, 94 reduced and 5 closed positions. Its largest new stake was American Tower: 66,627 shares worth $14.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2022 buy was American Tower: 66,627 shares worth $14.1M.
  • Middleton & Co added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $853K increase.
  • Middleton & Co's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.08M.
  • Middleton & Co fully exited Dominion Energy in Q4 2022, selling an estimated $329K.
  • Middleton & Co's ten largest holdings make up 31% of its $675M portfolio in Q4 2022.
  • Middleton & Co opened 16 new positions and closed 5 in Q4 2022.
  • Middleton & Co's portfolio value rose 2.7% quarter-over-quarter to $675M.

Based on Middleton & Co's 13F filing for Q4 2022, filed 9 Feb 2023.