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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
+12.15%
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
$802M
AUM Growth
+$78.1M
Cap. Flow
-$3.69M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.64%
Holding
159
New
12
Increased
23
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.55M
2
VLTO icon
Veralto
VLTO
+$2.18M
3
SNPS icon
Synopsys
SNPS
+$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$850K
5
ARRY icon
Array Technologies
ARRY
+$624K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.41M
2
RNR icon
RenaissanceRe
RNR
+$1.03M
3
AAPL icon
Apple
AAPL
+$651K
4
ORLY icon
O'Reilly Automotive
ORLY
+$643K
5
CRM icon
Salesforce
CRM
+$609K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 13.78%
3 Financials 10.65%
4 Consumer Discretionary 10.38%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.46M 0.56%
80,425
+1,790
+2% +$90.8K
ABT icon
52
Abbott
ABT
$183B
$4.24M 0.53%
38,486
-265
-0.7% -$26.5K
BR icon
53
Broadridge
BR
$17.8B
$4.23M 0.53%
20,560
-518
-2% -$95.6K
PEP icon
54
PepsiCo
PEP
$190B
$4.11M 0.51%
24,228
-167
-0.7% -$27.7K
PYPL icon
55
PayPal
PYPL
$48.9B
$4.07M 0.51%
66,274
+6,355
+11% +$364K
WSO icon
56
Watsco Inc
WSO
$12.7B
$4.06M 0.51%
9,467
-363
-4% -$141K
RNR icon
57
RenaissanceRe
RNR
$13.3B
$3.63M 0.45%
18,523
-4,972
-21% -$1.03M
DIS icon
58
Walt Disney
DIS
$167B
$3.49M 0.44%
38,694
-853
-2% -$75.2K
APTV icon
59
Aptiv
APTV
$12B
$3.31M 0.41%
36,928
-3,241
-8% -$279K
CVX icon
60
Chevron
CVX
$392B
$3.09M 0.39%
20,712
-1,835
-8% -$278K
EXC icon
61
Exelon
EXC
$47.2B
$3.02M 0.38%
84,032
+8,754
+12% +$337K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$2.77M 0.35%
35,664
-200
-0.6% -$14.2K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$2.77M 0.35%
5,222
-50
-0.9% -$24.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.68M 0.33%
5,646
-134
-2% -$59.7K
LOW icon
65
Lowe's Companies
LOW
$117B
$2.59M 0.32%
11,651
-115
-1% -$23.3K
VLTO icon
66
Veralto
VLTO
$23B
$2.4M 0.3%
+29,141
New +$2.18M
PG icon
67
Procter & Gamble
PG
$336B
$2.39M 0.3%
16,336
-61
-0.4% -$9.04K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$2.39M 0.3%
31,552
-248
-0.8% -$17.5K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$2.27M 0.28%
14,459
-397
-3% -$60.9K
EOG icon
70
EOG Resources
EOG
$79.2B
$2.25M 0.28%
18,618
-225
-1% -$28K
ROL icon
71
Rollins
ROL
$18.3B
$2.23M 0.28%
51,020
+1,330
+3% +$51.8K
WCN
72
Waste Connections
WCN
$42.2B
$2.18M 0.27%
14,626
-90
-0.6% -$12.4K
NKE icon
73
Nike
NKE
$61.9B
$2.09M 0.26%
19,264
-182
-0.9% -$19.6K
CEG icon
74
Constellation Energy
CEG
$93.8B
$2.09M 0.26%
17,882
-114
-0.6% -$13.3K
TGT icon
75
Target
TGT
$65.6B
$2.02M 0.25%
14,212
-197
-1% -$24K
1 2
3
4 5

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ACA
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Middleton & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Middleton & Co held 159 positions worth $802M, up 11% from $724M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q4 2023 filing shows 12 new, 23 increased, 80 reduced and 2 closed positions. Its largest new stake was Veralto: 29,141 shares worth $2.4M. The largest sale was Danaher, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2023 buy was Veralto: 29,141 shares worth $2.4M.
  • Middleton & Co added most to NextEra Energy in Q4 2023, an estimated $2.55M increase.
  • Middleton & Co's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.41M.
  • Middleton & Co fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $517K.
  • Middleton & Co's ten largest holdings make up 35% of its $802M portfolio in Q4 2023.
  • Middleton & Co opened 12 new positions and closed 2 in Q4 2023.
  • Middleton & Co's portfolio value rose 11% quarter-over-quarter to $802M.

Based on Middleton & Co's 13F filing for Q4 2023, filed 13 Feb 2024.