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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
+10.86%
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
$1.03B
AUM Growth
+$92.2M
Cap. Flow
+$2.8M
Cap. Flow %
0.27%
Top 10 Hldgs %
32.09%
Holding
167
New
9
Increased
48
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$5.53M
2
AVGO icon
Broadcom
AVGO
+$3.69M
3
SIVB
SVB Financial Group
SIVB
+$2.57M
4
PYPL icon
PayPal
PYPL
+$801K
5
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$727K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.38M
2
UNH icon
UnitedHealth
UNH
+$1.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 14.3%
3 Financials 11.96%
4 Consumer Discretionary 11.52%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$2.41M 0.24%
20,567
-672
-3% -$76.3K
TTE icon
77
TotalEnergies
TTE
$195B
$2.36M 0.23%
47,783
-295
-0.6% -$14.7K
BLK icon
78
Blackrock
BLK
$169B
$2.33M 0.23%
2,544
+7
+0.3% +$6.39K
C icon
79
Citigroup
C
$222B
$2.25M 0.22%
37,251
-6,534
-15% -$434K
VFC icon
80
VF Corp
VFC
$5.63B
$2.2M 0.21%
29,985
-13,830
-32% -$1.01M
LIN icon
81
Linde
LIN
$221B
$2.16M 0.21%
6,225
-21
-0.3% -$6.8K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$2.13M 0.21%
9,565
-170
-2% -$38.4K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.09M 0.2%
42,317
– –
PAYX icon
84
Paychex
PAYX
$41.6B
$2.07M 0.2%
15,147
+150
+1% +$18.5K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.97M 0.19%
40,300
-60
-0.1% -$3.02K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.97M 0.19%
32,126
+21
+0.1% +$1.3K
WCN
87
Waste Connections
WCN
$42.2B
$1.92M 0.19%
14,119
-25
-0.2% -$3.32K
CVS icon
88
CVS Health
CVS
$133B
$1.8M 0.18%
17,427
-455
-3% -$42K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$1.62M 0.16%
18,990
-315
-2% -$24.6K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$1.62M 0.16%
20,535
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.59M 0.15%
3,071
-20
-0.6% -$10.2K
INTC icon
92
Intel
INTC
$455B
$1.51M 0.15%
29,290
-2,100
-7% -$107K
EOG icon
93
EOG Resources
EOG
$79.2B
$1.37M 0.13%
15,420
+145
+0.9% +$13K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.35M 0.13%
3
– –
UNP icon
95
Union Pacific
UNP
$174B
$1.35M 0.13%
5,341
-19
-0.4% -$4.5K
LRCX icon
96
Lam Research
LRCX
$367B
$1.34M 0.13%
18,700
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.32M 0.13%
25,916
– –
PFE icon
98
Pfizer
PFE
$143B
$1.29M 0.13%
21,930
+825
+4% +$40.9K
ADP icon
99
Automatic Data Processing
ADP
$106B
$1.21M 0.12%
4,894
– –
APD icon
100
Air Products & Chemicals
APD
$65.7B
$1.2M 0.12%
3,927
+43
+1% +$12.6K
2 3
4
5 6

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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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Middleton & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Middleton & Co held 167 positions worth $1.03B, up 9.9% from $934M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Middleton & Co's Q4 2021 filing shows 9 new, 48 increased, 73 reduced and 6 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,345 shares worth $5.81M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2021 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,345 shares worth $5.81M.
  • Middleton & Co added most to Broadcom in Q4 2021, an estimated $3.69M increase.
  • Middleton & Co's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $2.38M.
  • Middleton & Co fully exited AT&T in Q4 2021, selling an estimated $328K.
  • Middleton & Co's ten largest holdings make up 32% of its $1.03B portfolio in Q4 2021.
  • Middleton & Co opened 9 new positions and closed 6 in Q4 2021.
  • Middleton & Co's portfolio value rose 9.9% quarter-over-quarter to $1.03B.

Based on Middleton & Co's 13F filing for Q4 2021, filed 9 Feb 2022.