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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
+8.61%
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
$696M
AUM Growth
+$21.1M
Cap. Flow
-$24.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
33.49%
Holding
160
New
4
Increased
46
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$845K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$835K
5
PANW icon
Palo Alto Networks
PANW
+$567K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
FRC
First Republic Bank
FRC
+$7.98M
3
LW icon
Lamb Weston
LW
+$3.84M
4
SIVB
SVB Financial Group
SIVB
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 15.69%
3 Financials 11.62%
4 Consumer Discretionary 10.16%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
76
Hyatt Hotels
H
$16.4B
$1.41M 0.2%
12,608
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.4M 0.2%
3
– –
AVY icon
78
Avery Dennison
AVY
$13B
$1.37M 0.2%
7,650
– –
FIS icon
79
Fidelity National Information Services
FIS
$23.1B
$1.36M 0.19%
24,971
-1,435
-5% -$93.4K
PAYX icon
80
Paychex
PAYX
$41.6B
$1.34M 0.19%
11,702
– –
TGT icon
81
Target
TGT
$65.6B
$1.33M 0.19%
+8,051
New +$1.32M
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$1.33M 0.19%
7,465
– –
RTX icon
83
RTX Corp
RTX
$290B
$1.32M 0.19%
13,442
– –
ADP icon
84
Automatic Data Processing
ADP
$106B
$1.23M 0.18%
5,541
– –
MA icon
85
Mastercard
MA
$502B
$1.18M 0.17%
3,253
+16
+0.5% +$5.81K
MNST icon
86
Monster Beverage
MNST
$94.3B
$1.18M 0.17%
21,862
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.13M 0.16%
2,461
– –
APD icon
88
Air Products & Chemicals
APD
$65.7B
$1.1M 0.16%
3,823
-100
-3% -$29.2K
PFE icon
89
Pfizer
PFE
$143B
$1.01M 0.15%
24,764
+630
+3% +$27.2K
LRCX icon
90
Lam Research
LRCX
$367B
$932K 0.13%
17,580
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.2B
$891K 0.13%
5,855
-15
-0.3% -$2.32K
BDXB
92
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
$799K 0.11%
16,060
– –
ELV icon
93
Elevance Health
ELV
$81.5B
$782K 0.11%
1,700
– –
NOC icon
94
Northrop Grumman
NOC
$77.1B
$736K 0.11%
1,595
+100
+7% +$46.4K
SYY icon
95
Sysco
SYY
$40.8B
$702K 0.1%
9,093
-4,590
-34% -$352K
CVS icon
96
CVS Health
CVS
$133B
$671K 0.1%
9,025
-5,368
-37% -$450K
INTC icon
97
Intel
INTC
$455B
$668K 0.1%
20,436
-3,991
-16% -$113K
KO icon
98
Coca-Cola
KO
$377B
$625K 0.09%
10,075
– –
ILMN icon
99
Illumina
ILMN
$31B
$603K 0.09%
2,664
– –
BAC icon
100
Bank of America
BAC
$435B
$565K 0.08%
19,759
-4,648
-19% -$153K
2 3
4
5 6

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AGDI
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SFA
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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
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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Middleton & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Middleton & Co held 160 positions worth $696M, up 3.1% from $675M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co withdrew a net $24.9M in Q1 2023, closing 6 positions and reducing 54 holdings. Its most notable exit was First Republic Bank, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Middleton & Co opened a new position in Target worth $1.33M.

  • Middleton & Co's largest Q1 2023 buy was Target: 8,051 shares worth $1.33M.
  • Middleton & Co added most to Alphabet (Google) Class A in Q1 2023, an estimated $1.07M increase.
  • Middleton & Co's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $10.8M.
  • Middleton & Co fully exited First Republic Bank in Q1 2023, selling an estimated $7.98M.
  • Middleton & Co's ten largest holdings make up 33% of its $696M portfolio in Q1 2023.
  • Middleton & Co opened 4 new positions and closed 6 in Q1 2023.
  • Middleton & Co's portfolio value rose 3.1% quarter-over-quarter to $696M.

Based on Middleton & Co's 13F filing for Q1 2023, filed 28 Apr 2023.