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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
-2.42%
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
$724M
AUM Growth
-$30.4M
Cap. Flow
-$7.6M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.96%
Holding
157
New
4
Increased
32
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.72M
2
ROL icon
Rollins
ROL
+$2.01M
3
SNPS icon
Synopsys
SNPS
+$573K
4
NEE icon
NextEra Energy
NEE
+$557K
5
PYPL icon
PayPal
PYPL
+$432K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$788K
4
AAPL icon
Apple
AAPL
+$666K
5
FISV
Fiserv Inc
FISV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 14.93%
3 Financials 10.73%
4 Consumer Discretionary 10.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$4.44M 0.61%
21,319
-683
-3% -$138K
PEP icon
52
PepsiCo
PEP
$190B
$4.13M 0.57%
24,395
-87
-0.4% -$15.8K
APTV icon
53
Aptiv
APTV
$12B
$3.96M 0.55%
40,169
+382
+1% +$39.5K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.92M 0.54%
78,635
+960
+1% +$50.3K
CVX icon
55
Chevron
CVX
$392B
$3.8M 0.53%
22,547
+755
+3% +$122K
BR icon
56
Broadridge
BR
$17.8B
$3.77M 0.52%
21,078
-995
-5% -$176K
ABT icon
57
Abbott
ABT
$183B
$3.75M 0.52%
38,751
-980
-2% -$103K
WSO icon
58
Watsco Inc
WSO
$12.7B
$3.71M 0.51%
9,830
-70
-0.7% -$25.3K
PYPL icon
59
PayPal
PYPL
$48.9B
$3.5M 0.48%
59,919
+6,635
+12% +$432K
DIS icon
60
Walt Disney
DIS
$167B
$3.21M 0.44%
39,547
+1,513
+4% +$129K
EXC icon
61
Exelon
EXC
$47.2B
$2.84M 0.39%
75,278
+1,277
+2% +$52K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$2.67M 0.37%
5,272
-50
-0.9% -$26.6K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$2.48M 0.34%
35,864
-1,804
-5% -$132K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.47M 0.34%
5,780
-47
-0.8% -$20.9K
LOW icon
65
Lowe's Companies
LOW
$117B
$2.45M 0.34%
11,766
-163
-1% -$36.7K
PG icon
66
Procter & Gamble
PG
$336B
$2.39M 0.33%
16,397
-410
-2% -$62.6K
EOG icon
67
EOG Resources
EOG
$79.2B
$2.39M 0.33%
18,843
-80
-0.4% -$10.2K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$2.31M 0.32%
14,856
-1,560
-10% -$257K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$2.11M 0.29%
31,800
-648
-2% -$44.7K
WCN
70
Waste Connections
WCN
$42.2B
$1.98M 0.27%
14,716
+192
+1% +$26.9K
CEG icon
71
Constellation Energy
CEG
$93.8B
$1.96M 0.27%
17,996
-73
-0.4% -$7.52K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.96M 0.27%
40,800
– –
NKE icon
73
Nike
NKE
$61.9B
$1.86M 0.26%
19,446
-530
-3% -$54.5K
ROL icon
74
Rollins
ROL
$18.3B
$1.85M 0.26%
+49,690
New +$2.01M
PNC icon
75
PNC Financial Services
PNC
$99.7B
$1.62M 0.22%
13,218
-890
-6% -$112K
1 2
3
4 5

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SFA
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Middleton & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Middleton & Co held 157 positions worth $724M, down 4% from $754M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q3 2023 filing shows 4 new, 32 increased, 75 reduced and 10 closed positions. Its largest new stake was Rollins: 49,690 shares worth $1.85M. The largest sale was Verizon, an estimated $6.04M.

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

  • Middleton & Co's largest Q3 2023 buy was Rollins: 49,690 shares worth $1.85M.
  • Middleton & Co added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $3.72M increase.
  • Middleton & Co's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.39M.
  • Middleton & Co fully exited Verizon in Q3 2023, selling an estimated $6.04M.
  • Middleton & Co's ten largest holdings make up 35% of its $724M portfolio in Q3 2023.
  • Middleton & Co opened 4 new positions and closed 10 in Q3 2023.
  • Middleton & Co's portfolio value fell 4% quarter-over-quarter to $724M.

Based on Middleton & Co's 13F filing for Q3 2023, filed 26 Oct 2023.