We are live on ! Find out more
MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
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
$724M
AUM Growth
-$30.4M
Cap. Flow
-$7.6M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.96%
Holding
157
New
4
Increased
32
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.72M
2
ROL icon
Rollins
ROL
+$2.01M
3
SNPS icon
Synopsys
SNPS
+$573K
4
NEE icon
NextEra Energy
NEE
+$557K
5
PYPL icon
PayPal
PYPL
+$432K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$788K
4
AAPL icon
Apple
AAPL
+$666K
5
FISV
Fiserv Inc
FISV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 14.93%
3 Financials 10.73%
4 Consumer Discretionary 10.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.22%
3
– –
TGT icon
77
Target
TGT
$65.6B
$1.59M 0.22%
14,409
+110
+0.8% +$14K
PSA icon
78
Public Storage
PSA
$60.5B
$1.58M 0.22%
5,995
+320
+6% +$89.7K
UNP icon
79
Union Pacific
UNP
$174B
$1.52M 0.21%
7,457
-666
-8% -$145K
MNST icon
80
Monster Beverage
MNST
$94.3B
$1.39M 0.19%
26,165
+4,303
+20% +$245K
ADP icon
81
Automatic Data Processing
ADP
$106B
$1.35M 0.19%
5,598
-218
-4% -$53.2K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$1.32M 0.18%
7,469
+4
+0.1% +$751
MA icon
83
Mastercard
MA
$502B
$1.29M 0.18%
3,253
– –
AVY icon
84
Avery Dennison
AVY
$13B
$1.23M 0.17%
6,755
-95
-1% -$17.2K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.12M 0.16%
2,461
– –
PAYX icon
86
Paychex
PAYX
$41.6B
$1.11M 0.15%
9,660
-882
-8% -$106K
LRCX icon
87
Lam Research
LRCX
$367B
$1.1M 0.15%
17,580
– –
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
$971K 0.13%
17,569
-2,252
-11% -$130K
APD icon
89
Air Products & Chemicals
APD
$65.7B
$942K 0.13%
3,323
-50
-1% -$14.7K
ZTS icon
90
Zoetis
ZTS
$32.4B
$896K 0.12%
5,149
+35
+0.7% +$6.36K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.2B
$889K 0.12%
5,855
– –
RTX icon
92
RTX Corp
RTX
$290B
$847K 0.12%
11,773
-1,064
-8% -$91.1K
NOC icon
93
Northrop Grumman
NOC
$77.1B
$790K 0.11%
1,795
-50
-3% -$22K
XPO icon
94
XPO
XPO
$23.5B
$671K 0.09%
8,985
-85
-0.9% -$5.87K
ELV icon
95
Elevance Health
ELV
$81.5B
$664K 0.09%
1,525
-50
-3% -$22.7K
NVDA icon
96
NVIDIA
NVDA
$4.86T
$625K 0.09%
14,360
– –
WMT icon
97
Walmart Inc
WMT
$885B
$598K 0.08%
11,211
-156
-1% -$8.3K
BLK icon
98
Blackrock
BLK
$169B
$553K 0.08%
855
+85
+11% +$59.4K
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$517K 0.07%
20,400
– –
PFE icon
100
Pfizer
PFE
$143B
$513K 0.07%
15,475
-11,770
-43% -$416K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Middleton & Co held 157 positions worth $724M, down 4% from $754M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q3 2023 filing shows 4 new, 32 increased, 75 reduced and 10 closed positions. Its largest new stake was Rollins: 49,690 shares worth $1.85M. The largest sale was Verizon, an estimated $6.04M.

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

  • Middleton & Co's largest Q3 2023 buy was Rollins: 49,690 shares worth $1.85M.
  • Middleton & Co added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $3.72M increase.
  • Middleton & Co's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.39M.
  • Middleton & Co fully exited Verizon in Q3 2023, selling an estimated $6.04M.
  • Middleton & Co's ten largest holdings make up 35% of its $724M portfolio in Q3 2023.
  • Middleton & Co opened 4 new positions and closed 10 in Q3 2023.
  • Middleton & Co's portfolio value fell 4% quarter-over-quarter to $724M.

Based on Middleton & Co's 13F filing for Q3 2023, filed 26 Oct 2023.