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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
+8.49%
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
$754M
AUM Growth
+$58.2M
Cap. Flow
+$7.09M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.77%
Holding
162
New
8
Increased
47
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.62M
2
SNPS icon
Synopsys
SNPS
+$4.56M
3
DHR icon
Danaher
DHR
+$3.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.48M

Top Sells

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$4.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.37M
3
RNR icon
RenaissanceRe
RNR
+$2.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M
5
H icon
Hyatt Hotels
H
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 14.86%
3 Financials 10.57%
4 Consumer Discretionary 10.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$546K 0.07%
9,075
-1,000
-10% -$62.2K
XPO icon
102
XPO
XPO
$23.5B
$535K 0.07%
9,070
– –
BLK icon
103
Blackrock
BLK
$169B
$532K 0.07%
770
+150
+24% +$100K
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$516K 0.07%
20,400
– –
ILMN icon
105
Illumina
ILMN
$31B
$483K 0.06%
2,648
-16
-0.6% -$3.24K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.8B
$475K 0.06%
6,736
– –
IDXX icon
107
Idexx Laboratories
IDXX
$44.1B
$465K 0.06%
925
+85
+10% +$40.7K
ROK icon
108
Rockwell Automation
ROK
$53.4B
$461K 0.06%
1,400
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$459K 0.06%
4,685
– –
IBB icon
110
iShares Biotechnology ETF
IBB
$9.34B
$457K 0.06%
3,600
– –
MTD icon
111
Mettler-Toledo International
MTD
$28.6B
$453K 0.06%
345
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$190B
$450K 0.06%
+6,670
New +$452K
ORCL icon
113
Oracle
ORCL
$374B
$450K 0.06%
3,780
-550
-13% -$56.9K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$441K 0.06%
8,700
– –
BDX icon
115
Becton Dickinson
BDX
$45.6B
$440K 0.06%
1,666
-549
-25% -$139K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$437K 0.06%
11,035
– –
CGW icon
117
Invesco S&P Global Water Index ETF
CGW
$1.05B
$432K 0.06%
8,400
+400
+5% +$20K
CI icon
118
Cigna
CI
$73.7B
$428K 0.06%
1,524
– –
GXO icon
119
GXO Logistics
GXO
$5.77B
$415K 0.06%
6,605
– –
EW icon
120
Edwards Lifesciences
EW
$49.6B
$376K 0.05%
3,988
-1,732
-30% -$151K
LLY icon
121
Eli Lilly
LLY
$1.02T
$369K 0.05%
787
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$362K 0.05%
3,742
– –
BAC icon
123
Bank of America
BAC
$435B
$358K 0.05%
12,463
-7,296
-37% -$208K
AMGN icon
124
Amgen
AMGN
$208B
$354K 0.05%
1,596
-400
-20% -$92.8K
SYY icon
125
Sysco
SYY
$40.8B
$350K 0.05%
4,713
-4,380
-48% -$324K
3 4
5
6 7

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HT
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ACA
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Middleton & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Middleton & Co held 162 positions worth $754M, up 8.4% from $696M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q2 2023 filing shows 8 new, 47 increased, 65 reduced and 9 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 87,650 shares worth $8.47M. The largest sale was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 87,650 shares worth $8.47M.
  • Middleton & Co added most to Danaher in Q2 2023, an estimated $3.2M increase.
  • Middleton & Co's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.37M.
  • Middleton & Co fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $4.23M.
  • Middleton & Co's ten largest holdings make up 35% of its $754M portfolio in Q2 2023.
  • Middleton & Co opened 8 new positions and closed 9 in Q2 2023.
  • Middleton & Co's portfolio value rose 8.4% quarter-over-quarter to $754M.

Based on Middleton & Co's 13F filing for Q2 2023, filed 28 Jul 2023.