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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
-6.82%
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
$937M
AUM Growth
-$89.5M
Cap. Flow
-$5.36M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.39%
Holding
168
New
7
Increased
55
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
H icon
Hyatt Hotels
H
+$1.21M
4
CEG icon
Constellation Energy
CEG
+$1.1M
5
APTV icon
Aptiv
APTV
+$966K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.1M
2
VFC icon
VF Corp
VFC
+$2.2M
3
AAPL icon
Apple
AAPL
+$2.06M
4
AVY icon
Avery Dennison
AVY
+$1.66M
5
C icon
Citigroup
C
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 15.05%
3 Financials 13.09%
4 Consumer Discretionary 11.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.5B
$2.3M 0.25%
5,890
-670
-10% -$243K
UNP icon
77
Union Pacific
UNP
$174B
$2.15M 0.23%
7,856
+2,515
+47% +$635K
LIN icon
78
Linde
LIN
$221B
$2.01M 0.21%
6,300
+75
+1% +$23.2K
WCN
79
Waste Connections
WCN
$42.2B
$1.98M 0.21%
14,185
+66
+0.5% +$8.46K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$1.96M 0.21%
9,565
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.95M 0.21%
42,242
-75
-0.2% -$3.61K
BLK icon
82
Blackrock
BLK
$169B
$1.94M 0.21%
2,544
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.85M 0.2%
32,096
-30
-0.1% -$1.76K
EOG icon
84
EOG Resources
EOG
$79.2B
$1.84M 0.2%
15,475
+55
+0.4% +$6.13K
PAYX icon
85
Paychex
PAYX
$41.6B
$1.83M 0.2%
13,387
-1,760
-12% -$216K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.17%
3
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.57M 0.17%
34,800
-5,500
-14% -$260K
CVS icon
88
CVS Health
CVS
$133B
$1.56M 0.17%
15,432
-1,995
-11% -$210K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$1.51M 0.16%
20,535
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.51M 0.16%
3,071
– –
INTC icon
91
Intel
INTC
$455B
$1.5M 0.16%
30,306
+1,016
+3% +$50.4K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$1.47M 0.16%
19,440
+450
+2% +$35.6K
AVY icon
93
Avery Dennison
AVY
$13B
$1.39M 0.15%
8,008
-8,944
-53% -$1.66M
ADP icon
94
Automatic Data Processing
ADP
$106B
$1.31M 0.14%
5,769
+875
+18% +$187K
PFE icon
95
Pfizer
PFE
$143B
$1.3M 0.14%
25,110
+3,180
+15% +$165K
SYY icon
96
Sysco
SYY
$40.8B
$1.28M 0.14%
15,628
+900
+6% +$72.7K
CEG icon
97
Constellation Energy
CEG
$93.8B
$1.27M 0.14%
+22,540
New +$1.1M
H icon
98
Hyatt Hotels
H
$16.4B
$1.23M 0.13%
+12,878
New +$1.21M
MA icon
99
Mastercard
MA
$502B
$1.12M 0.12%
3,133
+13
+0.4% +$4.67K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$1.03M 0.11%
4,130
+203
+5% +$52.2K
2 3
4
5 6

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Middleton & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Middleton & Co held 168 positions worth $937M, down 8.7% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co's Q1 2022 filing shows 7 new, 55 increased, 62 reduced and 7 closed positions. Its largest new stake was S&P Global: 31,850 shares worth $13.1M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $15.1M.

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

  • Middleton & Co's largest Q1 2022 buy was S&P Global: 31,850 shares worth $13.1M.
  • Middleton & Co added most to Microsoft in Q1 2022, an estimated $2.14M increase.
  • Middleton & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $2.06M.
  • Middleton & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $15.1M.
  • Middleton & Co's ten largest holdings make up 33% of its $937M portfolio in Q1 2022.
  • Middleton & Co opened 7 new positions and closed 7 in Q1 2022.
  • Middleton & Co's portfolio value fell 8.7% quarter-over-quarter to $937M.

Based on Middleton & Co's 13F filing for Q1 2022, filed 12 May 2022.