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Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+19.03%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.09%
10 Year Est. Return
+401.64%
AUM
$754M
AUM Growth
+$58.2M
Cap. Flow
+$7.09M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.77%
Holding
162
New
8
Increased
47
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.62M
2
SNPS icon
Synopsys
SNPS
+$4.56M
3
DHR icon
Danaher
DHR
+$3.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.48M

Top Sells

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$4.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.37M
3
RNR icon
RenaissanceRe
RNR
+$2.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M
5
H icon
Hyatt Hotels
H
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 14.86%
3 Miscellaneous 11%
4 Financials 10.57%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$305B
$4.61M 0.61%
14,845
-175
-1% -$51.7K
PEP icon
52
PepsiCo
PEP
$185B
$4.53M 0.6%
24,482
-358
-1% -$66.8K
ABT icon
53
Abbott
ABT
$177B
$4.33M 0.57%
39,731
-511
-1% -$54.5K
CB icon
54
Chubb
CB
$132B
$4.24M 0.56%
22,002
-1,139
-5% -$223K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.06M 0.54%
77,675
+2,615
+3% +$130K
APTV icon
56
Aptiv
APTV
$9.08B
$4.06M 0.54%
39,787
+6,934
+21% +$686K
WSO icon
57
Watsco Inc
WSO
$12.5B
$3.78M 0.5%
9,900
-755
-7% -$256K
BR icon
58
Broadridge
BR
$19.4B
$3.66M 0.48%
22,073
-4,175
-16% -$632K
PYPL icon
59
PayPal
PYPL
$46B
$3.56M 0.47%
53,284
+13,724
+35% +$936K
CVX icon
60
Chevron
CVX
$427B
$3.43M 0.45%
21,792
+1,895
+10% +$304K
DIS icon
61
Walt Disney
DIS
$184B
$3.4M 0.45%
38,034
+11,935
+46% +$1.13M
EXC icon
62
Exelon
EXC
$43.5B
$3.01M 0.4%
74,001
+13,302
+22% +$550K
TMO icon
63
Thermo Fisher Scientific
TMO
$237B
$2.78M 0.37%
5,322
-113
-2% -$61K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.75M 0.36%
37,668
+200
+0.5% +$13.9K
JNJ icon
65
Johnson & Johnson
JNJ
$644B
$2.72M 0.36%
16,416
-1,270
-7% -$205K
LOW icon
66
Lowe's Companies
LOW
$109B
$2.69M 0.36%
11,929
+230
+2% +$47.8K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.58M 0.34%
5,827
-65
-1% -$27.3K
PG icon
68
Procter & Gamble
PG
$341B
$2.55M 0.34%
16,807
+695
+4% +$105K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$2.23M 0.3%
32,448
-220
-0.7% -$14K
NKE icon
70
Nike
NKE
$53.7B
$2.2M 0.29%
19,976
-750
-4% -$87.7K
EOG icon
71
EOG Resources
EOG
$80.6B
$2.17M 0.29%
18,923
+1,075
+6% +$123K
WCN
72
Waste Connections
WCN
$40.1B
$2.08M 0.28%
14,524
+9
+0.1% +$1.26K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.05M 0.27%
+40,800
New +$2.05M
TGT icon
74
Target
TGT
$70.1B
$1.89M 0.25%
14,299
+6,248
+78% +$927K
PNC icon
75
PNC Financial Services
PNC
$96.1B
$1.78M 0.24%
14,108
-3,197
-18% -$391K
1 2
3
4 5

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Middleton & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Middleton & Co held 162 positions worth $754M, up 8.4% from $696M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q2 2023 filing shows 8 new, 47 increased, 65 reduced and 9 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 87,650 shares worth $8.47M. The largest sale was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Middleton & Co's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 87,650 shares worth $8.47M.
  • Middleton & Co added most to Danaher in Q2 2023, an estimated $3.2M increase.
  • Middleton & Co's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.37M.
  • Middleton & Co fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $4.23M.
  • Middleton & Co's ten largest holdings make up 35% of its $754M portfolio in Q2 2023.
  • Middleton & Co opened 8 new positions and closed 9 in Q2 2023.
  • Middleton & Co's portfolio value rose 8.4% quarter-over-quarter to $754M.

Based on Middleton & Co's 13F filing for Q2 2023, filed 28 Jul 2023.