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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
-6.82%
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
$937M
AUM Growth
-$89.5M
Cap. Flow
-$5.36M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.39%
Holding
168
New
7
Increased
55
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
H icon
Hyatt Hotels
H
+$1.21M
4
CEG icon
Constellation Energy
CEG
+$1.1M
5
APTV icon
Aptiv
APTV
+$966K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.1M
2
VFC icon
VF Corp
VFC
+$2.2M
3
AAPL icon
Apple
AAPL
+$2.06M
4
AVY icon
Avery Dennison
AVY
+$1.66M
5
C icon
Citigroup
C
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 15.05%
3 Financials 13.09%
4 Consumer Discretionary 11.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$367B
$1M 0.11%
18,700
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$985K 0.11%
5,935
– –
ILMN icon
103
Illumina
ILMN
$31B
$932K 0.1%
2,742
+43
+2% +$14.5K
NOC icon
104
Northrop Grumman
NOC
$77.1B
$760K 0.08%
1,700
+110
+7% +$45.4K
BDXB
105
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
$732K 0.08%
13,860
– –
MMM icon
106
3M
MMM
$90.9B
$717K 0.08%
5,756
+598
+12% +$79.5K
KO icon
107
Coca-Cola
KO
$377B
$705K 0.08%
11,375
– –
C icon
108
Citigroup
C
$222B
$701K 0.07%
13,120
-24,131
-65% -$1.49M
ACN icon
109
Accenture
ACN
$102B
$691K 0.07%
2,049
-15
-0.7% -$5.06K
XPO icon
110
XPO
XPO
$23.5B
$682K 0.07%
15,770
+93
+0.6% +$3.89K
ELV icon
111
Elevance Health
ELV
$81.5B
$655K 0.07%
1,334
-66
-5% -$30.2K
MDT icon
112
Medtronic
MDT
$109B
$649K 0.07%
5,846
+70
+1% +$7.39K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$229B
$616K 0.07%
12,831
-13,085
-50% -$637K
USB icon
114
US Bancorp
USB
$98.2B
$584K 0.06%
10,987
-126
-1% -$7.24K
CCI icon
115
Crown Castle
CCI
$33.3B
$565K 0.06%
3,060
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.8B
$545K 0.06%
7,137
+76
+1% +$5.71K
WMT icon
117
Walmart Inc
WMT
$885B
$522K 0.06%
10,509
+2,550
+32% +$120K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$520K 0.06%
5,400
– –
TROW icon
119
T. Rowe Price
TROW
$23.9B
$517K 0.06%
3,420
+110
+3% +$17K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.34B
$498K 0.05%
3,825
– –
AMGN icon
121
Amgen
AMGN
$208B
$484K 0.05%
2,003
+151
+8% +$34.7K
GXO icon
122
GXO Logistics
GXO
$5.77B
$482K 0.05%
6,755
– –
IDXX icon
123
Idexx Laboratories
IDXX
$44.1B
$473K 0.05%
865
+110
+15% +$57.9K
EPAM icon
124
EPAM Systems
EPAM
$5.51B
$461K 0.05%
1,555
– –
MTD icon
125
Mettler-Toledo International
MTD
$28.6B
$453K 0.05%
330
– –
3 4
5
6 7

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AGDI
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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
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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 2022 Portfolio in Review

As of Q1 2022, Middleton & Co held 168 positions worth $937M, down 8.7% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co's Q1 2022 filing shows 7 new, 55 increased, 62 reduced and 7 closed positions. Its largest new stake was S&P Global: 31,850 shares worth $13.1M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $15.1M.

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

  • Middleton & Co's largest Q1 2022 buy was S&P Global: 31,850 shares worth $13.1M.
  • Middleton & Co added most to Microsoft in Q1 2022, an estimated $2.14M increase.
  • Middleton & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $2.06M.
  • Middleton & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $15.1M.
  • Middleton & Co's ten largest holdings make up 33% of its $937M portfolio in Q1 2022.
  • Middleton & Co opened 7 new positions and closed 7 in Q1 2022.
  • Middleton & Co's portfolio value fell 8.7% quarter-over-quarter to $937M.

Based on Middleton & Co's 13F filing for Q1 2022, filed 12 May 2022.