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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
+7.23%
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
$675M
AUM Growth
+$17.6M
Cap. Flow
-$18.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
30.73%
Holding
161
New
16
Increased
19
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.9M
2
EQIX icon
Equinix
EQIX
+$7.58M
3
PSA icon
Public Storage
PSA
+$1.74M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$853K
5
PANW icon
Palo Alto Networks
PANW
+$657K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.08M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
VZ icon
Verizon
VZ
+$2.4M
4
SBUX icon
Starbucks
SBUX
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 16.77%
3 Financials 12.22%
4 Consumer Discretionary 9.57%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$23.1B
$1.79M 0.27%
26,406
-2,648
-9% -$188K
UNP icon
77
Union Pacific
UNP
$174B
$1.76M 0.26%
8,479
+748
+10% +$153K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$121B
$1.75M 0.26%
32,668
– –
PSA icon
79
Public Storage
PSA
$60.5B
$1.67M 0.25%
+5,975
New +$1.74M
CEG icon
80
Constellation Energy
CEG
$93.8B
$1.56M 0.23%
18,067
+1,248
+7% +$112K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.21%
3
– –
AVY icon
82
Avery Dennison
AVY
$13B
$1.38M 0.21%
7,650
– –
RTX icon
83
RTX Corp
RTX
$290B
$1.36M 0.2%
13,442
-3,352
-20% -$315K
PAYX icon
84
Paychex
PAYX
$41.6B
$1.35M 0.2%
11,702
– –
CVS icon
85
CVS Health
CVS
$133B
$1.34M 0.2%
14,393
-350
-2% -$33.8K
ADP icon
86
Automatic Data Processing
ADP
$106B
$1.32M 0.2%
5,541
-60
-1% -$14.7K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$1.3M 0.19%
7,465
-750
-9% -$133K
PFE icon
88
Pfizer
PFE
$143B
$1.24M 0.18%
24,134
+1,249
+5% +$59.9K
APD icon
89
Air Products & Chemicals
APD
$65.7B
$1.21M 0.18%
3,923
-95
-2% -$26.8K
H icon
90
Hyatt Hotels
H
$16.4B
$1.14M 0.17%
12,608
-125
-1% -$11.5K
MA icon
91
Mastercard
MA
$502B
$1.13M 0.17%
3,237
+249
+8% +$82K
MNST icon
92
Monster Beverage
MNST
$94.3B
$1.11M 0.16%
21,862
-300
-1% -$14.5K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.09M 0.16%
2,461
– –
SYY icon
94
Sysco
SYY
$40.8B
$1.05M 0.16%
13,683
-1,035
-7% -$83.6K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$890K 0.13%
5,870
-65
-1% -$9.73K
ELV icon
96
Elevance Health
ELV
$81.5B
$872K 0.13%
1,700
+500
+42% +$254K
NOC icon
97
Northrop Grumman
NOC
$77.1B
$816K 0.12%
1,495
-25
-2% -$13K
BAC icon
98
Bank of America
BAC
$435B
$808K 0.12%
24,407
-10,770
-31% -$371K
BDXB
99
DELISTED
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
$804K 0.12%
16,060
-500
-3% -$24.1K
LRCX icon
100
Lam Research
LRCX
$367B
$739K 0.11%
17,580
– –
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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F1I
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Middleton & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Middleton & Co held 161 positions worth $675M, up 2.7% from $657M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Middleton & Co's Q4 2022 filing shows 16 new, 19 increased, 94 reduced and 5 closed positions. Its largest new stake was American Tower: 66,627 shares worth $14.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2022 buy was American Tower: 66,627 shares worth $14.1M.
  • Middleton & Co added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $853K increase.
  • Middleton & Co's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.08M.
  • Middleton & Co fully exited Dominion Energy in Q4 2022, selling an estimated $329K.
  • Middleton & Co's ten largest holdings make up 31% of its $675M portfolio in Q4 2022.
  • Middleton & Co opened 16 new positions and closed 5 in Q4 2022.
  • Middleton & Co's portfolio value rose 2.7% quarter-over-quarter to $675M.

Based on Middleton & Co's 13F filing for Q4 2022, filed 9 Feb 2023.