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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
+7.23%
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
$675M
AUM Growth
+$17.6M
Cap. Flow
-$18.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
30.73%
Holding
161
New
16
Increased
19
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.9M
2
EQIX icon
Equinix
EQIX
+$7.58M
3
PSA icon
Public Storage
PSA
+$1.74M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$853K
5
PANW icon
Palo Alto Networks
PANW
+$657K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.08M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
VZ icon
Verizon
VZ
+$2.4M
4
SBUX icon
Starbucks
SBUX
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 16.77%
3 Financials 12.22%
4 Consumer Discretionary 9.57%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$646K 0.1%
24,427
-444
-2% -$12.3K
KO icon
102
Coca-Cola
KO
$377B
$641K 0.1%
10,075
– –
OTIS icon
103
Otis Worldwide
OTIS
$27.4B
$638K 0.09%
8,141
-16,277
-67% -$1.2M
BDX icon
104
Becton Dickinson
BDX
$45.6B
$589K 0.09%
2,315
+880
+61% +$208K
AMGN icon
105
Amgen
AMGN
$208B
$524K 0.08%
1,996
+355
+22% +$95.2K
ILMN icon
106
Illumina
ILMN
$31B
$524K 0.08%
2,664
-27
-1% -$5.59K
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$511K 0.08%
20,400
-4,000
-16% -$99.9K
EPAM icon
108
EPAM Systems
EPAM
$5.51B
$510K 0.08%
1,555
– –
CI icon
109
Cigna
CI
$73.7B
$505K 0.07%
1,524
-171
-10% -$54.1K
MTD icon
110
Mettler-Toledo International
MTD
$28.6B
$477K 0.07%
330
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.34B
$473K 0.07%
3,600
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$454K 0.07%
4,685
-9,000
-66% -$870K
WMT icon
113
Walmart Inc
WMT
$885B
$443K 0.07%
9,381
– –
BLK icon
114
Blackrock
BLK
$169B
$439K 0.07%
620
-246
-28% -$164K
ACN icon
115
Accenture
ACN
$102B
$428K 0.06%
1,604
– –
EW icon
116
Edwards Lifesciences
EW
$49.6B
$427K 0.06%
5,720
+2,485
+77% +$192K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$418K 0.06%
11,035
-8,450
-43% -$312K
ZTS icon
118
Zoetis
ZTS
$32.4B
$413K 0.06%
+2,819
New +$417K
CCI icon
119
Crown Castle
CCI
$33.3B
$408K 0.06%
+3,010
New +$407K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.8B
$401K 0.06%
6,861
-15
-0.2% -$901
USB icon
121
US Bancorp
USB
$98.2B
$379K 0.06%
8,688
-1,575
-15% -$67.4K
CGW icon
122
Invesco S&P Global Water Index ETF
CGW
$1.05B
$373K 0.06%
8,000
– –
WAT icon
123
Waters Corp
WAT
$37B
$367K 0.05%
1,070
– –
ROK icon
124
Rockwell Automation
ROK
$53.4B
$361K 0.05%
1,400
– –
ORCL icon
125
Oracle
ORCL
$374B
$358K 0.05%
4,380
-50
-1% -$3.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Middleton & Co held 161 positions worth $675M, up 2.7% from $657M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Middleton & Co's Q4 2022 filing shows 16 new, 19 increased, 94 reduced and 5 closed positions. Its largest new stake was American Tower: 66,627 shares worth $14.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2022 buy was American Tower: 66,627 shares worth $14.1M.
  • Middleton & Co added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $853K increase.
  • Middleton & Co's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.08M.
  • Middleton & Co fully exited Dominion Energy in Q4 2022, selling an estimated $329K.
  • Middleton & Co's ten largest holdings make up 31% of its $675M portfolio in Q4 2022.
  • Middleton & Co opened 16 new positions and closed 5 in Q4 2022.
  • Middleton & Co's portfolio value rose 2.7% quarter-over-quarter to $675M.

Based on Middleton & Co's 13F filing for Q4 2022, filed 9 Feb 2023.