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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
+8.61%
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
$696M
AUM Growth
+$21.1M
Cap. Flow
-$24.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
33.49%
Holding
160
New
4
Increased
46
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$845K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$835K
5
PANW icon
Palo Alto Networks
PANW
+$567K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
FRC
First Republic Bank
FRC
+$7.98M
3
LW icon
Lamb Weston
LW
+$3.84M
4
SIVB
SVB Financial Group
SIVB
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 15.69%
3 Financials 11.62%
4 Consumer Discretionary 10.16%
5 Consumer Staples 6.61%
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
$4.23M 0.61%
3,320
– –
ABT icon
52
Abbott
ABT
$183B
$4.07M 0.59%
40,242
+280
+0.7% +$29.6K
BR icon
53
Broadridge
BR
$17.8B
$3.85M 0.55%
26,248
-3,486
-12% -$499K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.76M 0.54%
75,060
+5,545
+8% +$283K
APTV icon
55
Aptiv
APTV
$12B
$3.69M 0.53%
32,853
+870
+3% +$96K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$3.65M 0.52%
17,232
-14,453
-46% -$2.46M
WSO icon
57
Watsco Inc
WSO
$12.7B
$3.39M 0.49%
10,655
-335
-3% -$98.4K
CVX icon
58
Chevron
CVX
$392B
$3.25M 0.47%
19,897
-110
-0.5% -$18.4K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$3.13M 0.45%
5,435
-89
-2% -$50.2K
PYPL icon
60
PayPal
PYPL
$48.9B
$3M 0.43%
39,560
+475
+1% +$36.6K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$2.74M 0.39%
17,686
-150
-0.8% -$24.2K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$2.62M 0.38%
37,468
-46
-0.1% -$3.25K
DIS icon
63
Walt Disney
DIS
$167B
$2.61M 0.38%
26,099
+315
+1% +$31.8K
EXC icon
64
Exelon
EXC
$47.2B
$2.54M 0.37%
60,699
+200
+0.3% +$8.34K
NKE icon
65
Nike
NKE
$61.9B
$2.54M 0.37%
20,726
+491
+2% +$60.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.41M 0.35%
5,892
+443
+8% +$177K
PG icon
67
Procter & Gamble
PG
$336B
$2.4M 0.34%
16,112
+275
+2% +$39.3K
LOW icon
68
Lowe's Companies
LOW
$117B
$2.34M 0.34%
11,699
+41
+0.4% +$8.33K
PNC icon
69
PNC Financial Services
PNC
$99.7B
$2.2M 0.32%
17,305
-366
-2% -$55.2K
EOG icon
70
EOG Resources
EOG
$79.2B
$2.05M 0.29%
17,848
+1,350
+8% +$164K
WCN
71
Waste Connections
WCN
$42.2B
$2.02M 0.29%
14,515
+80
+0.6% +$10.6K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$2M 0.29%
32,668
– –
PSA icon
73
Public Storage
PSA
$60.5B
$1.81M 0.26%
5,975
– –
UNP icon
74
Union Pacific
UNP
$174B
$1.75M 0.25%
8,689
+210
+2% +$42.6K
CEG icon
75
Constellation Energy
CEG
$93.8B
$1.42M 0.2%
18,067
– –
1 2
3
4 5

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AGDI
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Middleton & Co held 160 positions worth $696M, up 3.1% from $675M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co withdrew a net $24.9M in Q1 2023, closing 6 positions and reducing 54 holdings. Its most notable exit was First Republic Bank, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Middleton & Co opened a new position in Target worth $1.33M.

  • Middleton & Co's largest Q1 2023 buy was Target: 8,051 shares worth $1.33M.
  • Middleton & Co added most to Alphabet (Google) Class A in Q1 2023, an estimated $1.07M increase.
  • Middleton & Co's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $10.8M.
  • Middleton & Co fully exited First Republic Bank in Q1 2023, selling an estimated $7.98M.
  • Middleton & Co's ten largest holdings make up 33% of its $696M portfolio in Q1 2023.
  • Middleton & Co opened 4 new positions and closed 6 in Q1 2023.
  • Middleton & Co's portfolio value rose 3.1% quarter-over-quarter to $696M.

Based on Middleton & Co's 13F filing for Q1 2023, filed 28 Apr 2023.