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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
+8.49%
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
$754M
AUM Growth
+$58.2M
Cap. Flow
+$7.09M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.77%
Holding
162
New
8
Increased
47
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.62M
2
SNPS icon
Synopsys
SNPS
+$4.56M
3
DHR icon
Danaher
DHR
+$3.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.48M

Top Sells

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$4.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.37M
3
RNR icon
RenaissanceRe
RNR
+$2.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M
5
H icon
Hyatt Hotels
H
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 14.86%
3 Financials 10.57%
4 Consumer Discretionary 10.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.66M 0.22%
8,123
-566
-7% -$113K
PSA icon
77
Public Storage
PSA
$60.5B
$1.66M 0.22%
5,675
-300
-5% -$87.4K
CEG icon
78
Constellation Energy
CEG
$93.8B
$1.65M 0.22%
18,069
+2
+0% +$166
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.21%
3
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$1.4M 0.19%
7,465
– –
MA icon
81
Mastercard
MA
$502B
$1.28M 0.17%
3,253
– –
ADP icon
82
Automatic Data Processing
ADP
$106B
$1.28M 0.17%
5,816
+275
+5% +$59.3K
RTX icon
83
RTX Corp
RTX
$290B
$1.26M 0.17%
12,837
-605
-5% -$59.2K
MNST icon
84
Monster Beverage
MNST
$94.3B
$1.26M 0.17%
21,862
– –
PAYX icon
85
Paychex
PAYX
$41.6B
$1.18M 0.16%
10,542
-1,160
-10% -$127K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.18M 0.16%
2,461
– –
AVY icon
87
Avery Dennison
AVY
$13B
$1.18M 0.16%
6,850
-800
-10% -$137K
LRCX icon
88
Lam Research
LRCX
$367B
$1.13M 0.15%
17,580
– –
FIS icon
89
Fidelity National Information Services
FIS
$23.1B
$1.08M 0.14%
19,821
-5,150
-21% -$283K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$1.01M 0.13%
3,373
-450
-12% -$128K
PFE icon
91
Pfizer
PFE
$143B
$999K 0.13%
27,245
+2,481
+10% +$96.6K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.2B
$924K 0.12%
5,855
– –
ZTS icon
93
Zoetis
ZTS
$32.4B
$881K 0.12%
5,114
+1,810
+55% +$313K
NOC icon
94
Northrop Grumman
NOC
$77.1B
$841K 0.11%
1,845
+250
+16% +$113K
ELV icon
95
Elevance Health
ELV
$81.5B
$700K 0.09%
1,575
-125
-7% -$57.7K
NVDA icon
96
NVIDIA
NVDA
$4.86T
$607K 0.08%
14,360
-50
-0.3% -$1.66K
WMT icon
97
Walmart Inc
WMT
$885B
$596K 0.08%
11,367
+2,100
+23% +$106K
CVS icon
98
CVS Health
CVS
$133B
$580K 0.08%
8,395
-630
-7% -$44.8K
INTC icon
99
Intel
INTC
$455B
$580K 0.08%
17,336
-3,100
-15% -$97.3K
ACN icon
100
Accenture
ACN
$102B
$557K 0.07%
1,804
– –
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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Middleton & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Middleton & Co held 162 positions worth $754M, up 8.4% from $696M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q2 2023 filing shows 8 new, 47 increased, 65 reduced and 9 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 87,650 shares worth $8.47M. The largest sale was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 87,650 shares worth $8.47M.
  • Middleton & Co added most to Danaher in Q2 2023, an estimated $3.2M increase.
  • Middleton & Co's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.37M.
  • Middleton & Co fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $4.23M.
  • Middleton & Co's ten largest holdings make up 35% of its $754M portfolio in Q2 2023.
  • Middleton & Co opened 8 new positions and closed 9 in Q2 2023.
  • Middleton & Co's portfolio value rose 8.4% quarter-over-quarter to $754M.

Based on Middleton & Co's 13F filing for Q2 2023, filed 28 Jul 2023.