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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
-14%
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
$780M
AUM Growth
-$156M
Cap. Flow
-$15.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.17%
Holding
164
New
3
Increased
15
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.31M
2
APTV icon
Aptiv
APTV
+$562K
3
FRC
First Republic Bank
FRC
+$434K
4
AVGO icon
Broadcom
AVGO
+$411K
5
NOW icon
ServiceNow
NOW
+$386K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.51M
2
ABBV icon
AbbVie
ABBV
+$1.69M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 16.15%
3 Financials 12.68%
4 Consumer Discretionary 10.04%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$860K 0.11%
5,935
– –
LRCX icon
102
Lam Research
LRCX
$367B
$797K 0.1%
18,700
– –
NOC icon
103
Northrop Grumman
NOC
$77.1B
$730K 0.09%
1,525
-175
-10% -$80.4K
KO icon
104
Coca-Cola
KO
$377B
$716K 0.09%
11,375
– –
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
$646K 0.08%
13,060
-800
-6% -$41K
ELV icon
106
Elevance Health
ELV
$81.5B
$579K 0.07%
1,200
-134
-10% -$66.3K
ACN icon
107
Accenture
ACN
$102B
$552K 0.07%
1,989
-60
-3% -$18K
CCI icon
108
Crown Castle
CCI
$33.3B
$507K 0.07%
3,010
-50
-2% -$9.1K
ILMN icon
109
Illumina
ILMN
$31B
$487K 0.06%
2,716
-26
-0.9% -$6.64K
MDT icon
110
Medtronic
MDT
$109B
$483K 0.06%
5,386
-460
-8% -$46.6K
MMM icon
111
3M
MMM
$90.9B
$465K 0.06%
4,296
-1,460
-25% -$176K
AMGN icon
112
Amgen
AMGN
$208B
$460K 0.06%
1,891
-112
-6% -$27.4K
EPAM icon
113
EPAM Systems
EPAM
$5.51B
$458K 0.06%
1,555
– –
XPO icon
114
XPO
XPO
$23.5B
$451K 0.06%
15,770
– –
IBB icon
115
iShares Biotechnology ETF
IBB
$9.34B
$450K 0.06%
3,825
– –
CI icon
116
Cigna
CI
$73.7B
$447K 0.06%
1,695
– –
USB icon
117
US Bancorp
USB
$98.2B
$437K 0.06%
9,487
-1,500
-14% -$74.9K
C icon
118
Citigroup
C
$222B
$436K 0.06%
9,480
-3,640
-28% -$182K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$435K 0.06%
5,400
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.8B
$426K 0.05%
7,062
-75
-1% -$4.96K
WMT icon
121
Walmart Inc
WMT
$885B
$398K 0.05%
9,819
-690
-7% -$31.8K
TROW icon
122
T. Rowe Price
TROW
$23.9B
$389K 0.05%
3,420
– –
D icon
123
Dominion Energy
D
$60.8B
$380K 0.05%
4,758
– –
MTD icon
124
Mettler-Toledo International
MTD
$28.6B
$379K 0.05%
330
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$374K 0.05%
15,350
– –
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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SA
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F1I
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Middleton & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Middleton & Co held 164 positions worth $780M, down 17% from $937M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Middleton & Co's Q2 2022 filing shows 3 new, 15 increased, 102 reduced and 12 closed positions. Its largest new stake was NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079: 13,000 shares worth $327K. The largest sale was Otis Worldwide, an estimated $2.51M.

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

  • Middleton & Co's largest Q2 2022 buy was NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079: 13,000 shares worth $327K.
  • Middleton & Co added most to SVB Financial Group in Q2 2022, an estimated $1.31M increase.
  • Middleton & Co's biggest Q2 2022 reduction was Otis Worldwide, cutting an estimated $2.51M.
  • Middleton & Co fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $616K.
  • Middleton & Co's ten largest holdings make up 32% of its $780M portfolio in Q2 2022.
  • Middleton & Co opened 3 new positions and closed 12 in Q2 2022.
  • Middleton & Co's portfolio value fell 17% quarter-over-quarter to $780M.

Based on Middleton & Co's 13F filing for Q2 2022, filed 21 Jul 2022.