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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
+10.86%
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
$1.03B
AUM Growth
+$92.2M
Cap. Flow
+$2.8M
Cap. Flow %
0.27%
Top 10 Hldgs %
32.09%
Holding
167
New
9
Increased
48
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$5.53M
2
AVGO icon
Broadcom
AVGO
+$3.69M
3
SIVB
SVB Financial Group
SIVB
+$2.57M
4
PYPL icon
PayPal
PYPL
+$801K
5
BDXB
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
+$727K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.38M
2
UNH icon
UnitedHealth
UNH
+$1.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 14.3%
3 Financials 11.96%
4 Consumer Discretionary 11.52%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$1.16M 0.11%
14,728
+2,325
+19% +$179K
MA icon
102
Mastercard
MA
$502B
$1.12M 0.11%
3,120
+65
+2% +$22.5K
EPAM icon
103
EPAM Systems
EPAM
$5.51B
$1.04M 0.1%
1,555
– –
ILMN icon
104
Illumina
ILMN
$31B
$999K 0.1%
2,699
-77
-3% -$29.2K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
$997K 0.1%
5,935
+49
+0.8% +$8.03K
ACN icon
106
Accenture
ACN
$102B
$856K 0.08%
2,064
+175
+9% +$63.8K
MMM icon
107
3M
MMM
$90.9B
$766K 0.07%
5,158
– –
BDXB
108
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
$731K 0.07%
+13,860
New +$727K
XPO icon
109
XPO
XPO
$23.5B
$721K 0.07%
15,677
+1,977
+14% +$91.9K
KO icon
110
Coca-Cola
KO
$377B
$674K 0.07%
11,375
– –
TROW icon
111
T. Rowe Price
TROW
$23.9B
$651K 0.06%
3,310
– –
ELV icon
112
Elevance Health
ELV
$81.5B
$649K 0.06%
1,400
– –
CCI icon
113
Crown Castle
CCI
$33.3B
$639K 0.06%
3,060
– –
USB icon
114
US Bancorp
USB
$98.2B
$624K 0.06%
11,113
-125
-1% -$7.39K
NOC icon
115
Northrop Grumman
NOC
$77.1B
$615K 0.06%
1,590
-16
-1% -$5.96K
GXO icon
116
GXO Logistics
GXO
$5.77B
$614K 0.06%
6,755
-25
-0.4% -$2.25K
MDT icon
117
Medtronic
MDT
$109B
$598K 0.06%
5,776
+325
+6% +$37.6K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$596K 0.06%
5,400
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$591K 0.06%
7,061
+35
+0.5% +$2.82K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.34B
$584K 0.06%
3,825
-600
-14% -$92.9K
MTD icon
121
Mettler-Toledo International
MTD
$28.6B
$560K 0.05%
330
+30
+10% +$45.4K
WAT icon
122
Waters Corp
WAT
$37B
$520K 0.05%
1,395
– –
IDXX icon
123
Idexx Laboratories
IDXX
$44.1B
$497K 0.05%
755
-25
-3% -$15.7K
ROK icon
124
Rockwell Automation
ROK
$53.4B
$488K 0.05%
1,400
-250
-15% -$82.8K
CGW icon
125
Invesco S&P Global Water Index ETF
CGW
$1.05B
$455K 0.04%
7,500
– –
3 4
5
6 7

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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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Middleton & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Middleton & Co held 167 positions worth $1.03B, up 9.9% from $934M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Middleton & Co's Q4 2021 filing shows 9 new, 48 increased, 73 reduced and 6 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,345 shares worth $5.81M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2021 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,345 shares worth $5.81M.
  • Middleton & Co added most to Broadcom in Q4 2021, an estimated $3.69M increase.
  • Middleton & Co's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $2.38M.
  • Middleton & Co fully exited AT&T in Q4 2021, selling an estimated $328K.
  • Middleton & Co's ten largest holdings make up 32% of its $1.03B portfolio in Q4 2021.
  • Middleton & Co opened 9 new positions and closed 6 in Q4 2021.
  • Middleton & Co's portfolio value rose 9.9% quarter-over-quarter to $1.03B.

Based on Middleton & Co's 13F filing for Q4 2021, filed 9 Feb 2022.