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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
+12.15%
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
$802M
AUM Growth
+$78.1M
Cap. Flow
-$3.69M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.64%
Holding
159
New
12
Increased
23
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.55M
2
VLTO icon
Veralto
VLTO
+$2.18M
3
SNPS icon
Synopsys
SNPS
+$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$850K
5
ARRY icon
Array Technologies
ARRY
+$624K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.41M
2
RNR icon
RenaissanceRe
RNR
+$1.03M
3
AAPL icon
Apple
AAPL
+$651K
4
ORLY icon
O'Reilly Automotive
ORLY
+$643K
5
CRM icon
Salesforce
CRM
+$609K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 13.78%
3 Financials 10.65%
4 Consumer Discretionary 10.38%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$606K 0.08%
12,067
-1,401
-10% -$56.9K
ACN icon
102
Accenture
ACN
$102B
$584K 0.07%
1,665
– –
WMT icon
103
Walmart Inc
WMT
$885B
$529K 0.07%
10,071
-1,140
-10% -$60.3K
IDXX icon
104
Idexx Laboratories
IDXX
$44.1B
$513K 0.06%
925
– –
KO icon
105
Coca-Cola
KO
$377B
$505K 0.06%
8,575
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$9.34B
$489K 0.06%
3,600
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$465K 0.06%
4,685
– –
EPAM icon
108
EPAM Systems
EPAM
$5.51B
$462K 0.06%
1,555
– –
CI icon
109
Cigna
CI
$73.7B
$456K 0.06%
1,524
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.8B
$446K 0.06%
5,945
-756
-11% -$53.8K
CGW icon
111
Invesco S&P Global Water Index ETF
CGW
$1.05B
$445K 0.06%
8,400
– –
LLY icon
112
Eli Lilly
LLY
$1.02T
$444K 0.06%
761
– –
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$441K 0.06%
8,700
– –
ROK icon
114
Rockwell Automation
ROK
$53.4B
$435K 0.05%
1,400
– –
MTD icon
115
Mettler-Toledo International
MTD
$28.6B
$418K 0.05%
345
– –
URI icon
116
United Rentals
URI
$67.2B
$416K 0.05%
726
-50
-6% -$23.6K
PFE icon
117
Pfizer
PFE
$143B
$410K 0.05%
14,255
-1,220
-8% -$36.9K
AMGN icon
118
Amgen
AMGN
$208B
$404K 0.05%
1,401
-25
-2% -$6.81K
ORCL icon
119
Oracle
ORCL
$374B
$399K 0.05%
3,780
– –
BAC icon
120
Bank of America
BAC
$435B
$394K 0.05%
11,703
– –
CVS icon
121
CVS Health
CVS
$133B
$393K 0.05%
4,975
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$391K 0.05%
3,742
– –
GXO icon
123
GXO Logistics
GXO
$5.77B
$390K 0.05%
6,370
-125
-2% -$7K
PH icon
124
Parker-Hannifin
PH
$123B
$362K 0.05%
785
– –
BDX icon
125
Becton Dickinson
BDX
$45.6B
$357K 0.04%
1,466
-125
-8% -$30.8K
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 2023 Portfolio in Review

As of Q4 2023, Middleton & Co held 159 positions worth $802M, up 11% from $724M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q4 2023 filing shows 12 new, 23 increased, 80 reduced and 2 closed positions. Its largest new stake was Veralto: 29,141 shares worth $2.4M. The largest sale was Danaher, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2023 buy was Veralto: 29,141 shares worth $2.4M.
  • Middleton & Co added most to NextEra Energy in Q4 2023, an estimated $2.55M increase.
  • Middleton & Co's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.41M.
  • Middleton & Co fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $517K.
  • Middleton & Co's ten largest holdings make up 35% of its $802M portfolio in Q4 2023.
  • Middleton & Co opened 12 new positions and closed 2 in Q4 2023.
  • Middleton & Co's portfolio value rose 11% quarter-over-quarter to $802M.

Based on Middleton & Co's 13F filing for Q4 2023, filed 13 Feb 2024.