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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
+12.15%
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
$802M
AUM Growth
+$78.1M
Cap. Flow
-$3.69M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.64%
Holding
159
New
12
Increased
23
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.55M
2
VLTO icon
Veralto
VLTO
+$2.18M
3
SNPS icon
Synopsys
SNPS
+$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$850K
5
ARRY icon
Array Technologies
ARRY
+$624K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.41M
2
RNR icon
RenaissanceRe
RNR
+$1.03M
3
AAPL icon
Apple
AAPL
+$651K
4
ORLY icon
O'Reilly Automotive
ORLY
+$643K
5
CRM icon
Salesforce
CRM
+$609K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 13.78%
3 Financials 10.65%
4 Consumer Discretionary 10.38%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$1.97M 0.25%
12,713
-505
-4% -$65.4K
PSA icon
77
Public Storage
PSA
$60.5B
$1.87M 0.23%
6,120
+125
+2% +$33.2K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.85M 0.23%
36,300
-4,500
-11% -$221K
UNP icon
79
Union Pacific
UNP
$174B
$1.8M 0.22%
7,332
-125
-2% -$27.5K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.2%
3
– –
MNST icon
81
Monster Beverage
MNST
$94.3B
$1.5M 0.19%
26,117
-48
-0.2% -$2.56K
MA icon
82
Mastercard
MA
$502B
$1.39M 0.17%
3,253
– –
LRCX icon
83
Lam Research
LRCX
$367B
$1.38M 0.17%
17,580
– –
AVY icon
84
Avery Dennison
AVY
$13B
$1.36M 0.17%
6,745
-10
-0.1% -$1.87K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$1.34M 0.17%
6,673
-796
-11% -$143K
ADP icon
86
Automatic Data Processing
ADP
$106B
$1.3M 0.16%
5,598
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.25M 0.16%
2,461
– –
ZTS icon
88
Zoetis
ZTS
$32.4B
$1.18M 0.15%
5,986
+837
+16% +$148K
PAYX icon
89
Paychex
PAYX
$41.6B
$1.04M 0.13%
8,730
-930
-10% -$110K
RTX icon
90
RTX Corp
RTX
$290B
$991K 0.12%
11,783
+10
+0.1% +$791
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.2B
$961K 0.12%
5,816
-39
-0.7% -$6.02K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$910K 0.11%
3,323
– –
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$875K 0.11%
+14,750
New +$850K
NOC icon
94
Northrop Grumman
NOC
$77.1B
$840K 0.1%
1,795
– –
FIS icon
95
Fidelity National Information Services
FIS
$23.1B
$792K 0.1%
13,189
-4,380
-25% -$240K
BLK icon
96
Blackrock
BLK
$169B
$787K 0.1%
970
+115
+13% +$80.3K
XPO icon
97
XPO
XPO
$23.5B
$762K 0.1%
8,695
-290
-3% -$23.6K
NVDA icon
98
NVIDIA
NVDA
$4.86T
$726K 0.09%
14,660
+300
+2% +$13.9K
ELV icon
99
Elevance Health
ELV
$81.5B
$719K 0.09%
1,525
– –
ARRY icon
100
Array Technologies
ARRY
$803M
$608K 0.08%
+36,185
New +$624K
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 2023 Portfolio in Review

As of Q4 2023, Middleton & Co held 159 positions worth $802M, up 11% from $724M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q4 2023 filing shows 12 new, 23 increased, 80 reduced and 2 closed positions. Its largest new stake was Veralto: 29,141 shares worth $2.4M. The largest sale was Danaher, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2023 buy was Veralto: 29,141 shares worth $2.4M.
  • Middleton & Co added most to NextEra Energy in Q4 2023, an estimated $2.55M increase.
  • Middleton & Co's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.41M.
  • Middleton & Co fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $517K.
  • Middleton & Co's ten largest holdings make up 35% of its $802M portfolio in Q4 2023.
  • Middleton & Co opened 12 new positions and closed 2 in Q4 2023.
  • Middleton & Co's portfolio value rose 11% quarter-over-quarter to $802M.

Based on Middleton & Co's 13F filing for Q4 2023, filed 13 Feb 2024.