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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
-2.42%
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
$724M
AUM Growth
-$30.4M
Cap. Flow
-$7.6M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.96%
Holding
157
New
4
Increased
32
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.72M
2
ROL icon
Rollins
ROL
+$2.01M
3
SNPS icon
Synopsys
SNPS
+$573K
4
NEE icon
NextEra Energy
NEE
+$557K
5
PYPL icon
PayPal
PYPL
+$432K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$788K
4
AAPL icon
Apple
AAPL
+$666K
5
FISV
Fiserv Inc
FISV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 14.93%
3 Financials 10.73%
4 Consumer Discretionary 10.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$102B
$511K 0.07%
1,665
-139
-8% -$43.8K
KO icon
102
Coca-Cola
KO
$377B
$480K 0.07%
8,575
-500
-6% -$30K
INTC icon
103
Intel
INTC
$455B
$479K 0.07%
13,468
-3,868
-22% -$135K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$458K 0.06%
6,701
-35
-0.5% -$2.48K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$441K 0.06%
4,685
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$9.34B
$440K 0.06%
3,600
– –
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$439K 0.06%
8,700
– –
CI icon
108
Cigna
CI
$73.7B
$436K 0.06%
1,524
– –
BDX icon
109
Becton Dickinson
BDX
$45.6B
$411K 0.06%
1,591
-75
-5% -$20.3K
LLY icon
110
Eli Lilly
LLY
$1.02T
$409K 0.06%
761
-26
-3% -$13.4K
IDXX icon
111
Idexx Laboratories
IDXX
$44.1B
$404K 0.06%
925
– –
ORCL icon
112
Oracle
ORCL
$374B
$400K 0.06%
3,780
– –
ROK icon
113
Rockwell Automation
ROK
$53.4B
$400K 0.06%
1,400
– –
EPAM icon
114
EPAM Systems
EPAM
$5.51B
$398K 0.05%
1,555
– –
CGW icon
115
Invesco S&P Global Water Index ETF
CGW
$1.05B
$391K 0.05%
8,400
– –
AMGN icon
116
Amgen
AMGN
$208B
$383K 0.05%
1,426
-170
-11% -$42.4K
MTD icon
117
Mettler-Toledo International
MTD
$28.6B
$382K 0.05%
345
– –
GXO icon
118
GXO Logistics
GXO
$5.77B
$381K 0.05%
6,495
-110
-2% -$6.88K
ILMN icon
119
Illumina
ILMN
$31B
$354K 0.05%
2,648
– –
CVS icon
120
CVS Health
CVS
$133B
$347K 0.05%
4,975
-3,420
-41% -$242K
URI icon
121
United Rentals
URI
$67.2B
$345K 0.05%
776
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$342K 0.05%
3,742
– –
BAC icon
123
Bank of America
BAC
$435B
$320K 0.04%
11,703
-760
-6% -$22.5K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$308K 0.04%
1,630
-50
-3% -$9.96K
PH icon
125
Parker-Hannifin
PH
$123B
$306K 0.04%
785
-75
-9% -$30.1K
3 4
5
6 7

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F1I
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Middleton & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Middleton & Co held 157 positions worth $724M, down 4% from $754M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q3 2023 filing shows 4 new, 32 increased, 75 reduced and 10 closed positions. Its largest new stake was Rollins: 49,690 shares worth $1.85M. The largest sale was Verizon, an estimated $6.04M.

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

  • Middleton & Co's largest Q3 2023 buy was Rollins: 49,690 shares worth $1.85M.
  • Middleton & Co added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $3.72M increase.
  • Middleton & Co's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.39M.
  • Middleton & Co fully exited Verizon in Q3 2023, selling an estimated $6.04M.
  • Middleton & Co's ten largest holdings make up 35% of its $724M portfolio in Q3 2023.
  • Middleton & Co opened 4 new positions and closed 10 in Q3 2023.
  • Middleton & Co's portfolio value fell 4% quarter-over-quarter to $724M.

Based on Middleton & Co's 13F filing for Q3 2023, filed 26 Oct 2023.