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Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+19.03%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.09%
10 Year Est. Return
+401.64%
AUM
$1.03B
AUM Growth
+$92.2M
Cap. Flow
+$2.8M
Cap. Flow %
0.27%
Top 10 Hldgs %
32.09%
Holding
167
New
9
Increased
48
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$5.53M
2
AVGO icon
Broadcom
AVGO
+$3.69M
3
SIVB
SVB Financial Group
SIVB
+$2.57M
4
PYPL icon
PayPal
PYPL
+$801K
5
BDXB
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
+$727K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.38M
2
UNH icon
UnitedHealth
UNH
+$1.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 14.3%
3 Financials 13.39%
4 Consumer Discretionary 11.52%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$49.4B
$439K 0.04%
3,385
– –
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$431K 0.04%
3,742
+42
+1% +$4.9K
ORCL icon
128
Oracle
ORCL
$404B
$421K 0.04%
4,830
+300
+7% +$28.2K
PLD icon
129
Prologis
PLD
$129B
$421K 0.04%
2,500
+200
+9% +$29.9K
AMGN icon
130
Amgen
AMGN
$203B
$417K 0.04%
1,852
+150
+9% +$31.7K
FDS icon
131
Factset
FDS
$9.85B
$411K 0.04%
845
+45
+6% +$20.2K
BDX icon
132
Becton Dickinson
BDX
$50.6B
$399K 0.04%
1,625
– –
CI icon
133
Cigna
CI
$76.3B
$389K 0.04%
1,695
– –
WMT icon
134
Walmart Inc
WMT
$858B
$384K 0.04%
7,959
-777
-9% -$37.1K
NTB icon
135
Bank of N.T. Butterfield & Son
NTB
$2.34B
$381K 0.04%
10,000
– –
D icon
136
Dominion Energy
D
$56.2B
$374K 0.04%
4,758
– –
NVDA icon
137
NVIDIA
NVDA
$5.12T
$346K 0.03%
11,760
– –
EPD icon
138
Enterprise Products Partners
EPD
$83.8B
$337K 0.03%
15,350
– –
MCD icon
139
McDonald's
MCD
$179B
$325K 0.03%
1,213
+200
+20% +$50.5K
CSCO icon
140
Cisco
CSCO
$434B
$319K 0.03%
5,041
-241
-5% -$13.8K
PH icon
141
Parker-Hannifin
PH
$117B
$312K 0.03%
980
– –
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$31.7B
$307K 0.03%
6,100
– –
STT icon
143
State Street
STT
$50.9B
$296K 0.03%
3,183
– –
ICE icon
144
Intercontinental Exchange
ICE
$88.1B
$295K 0.03%
2,160
– –
CSX icon
145
CSX Corp
CSX
$90.1B
$292K 0.03%
7,770
– –
INDB icon
146
Independent Bank
INDB
$3.96B
$287K 0.03%
3,518
+6
+0.2% +$498
ITW icon
147
Illinois Tool Works
ITW
$76.5B
$268K 0.03%
1,087
– –
CMCSA icon
148
Comcast
CMCSA
$86.7B
$266K 0.03%
5,278
-124
-2% -$6.46K
MRSH
149
Marsh
MRSH
$85.8B
$245K 0.02%
1,410
– –
WFC icon
150
Wells Fargo
WFC
$271B
$240K 0.02%
5,005
-210
-4% -$10.3K
3 4 5
6
7

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HT
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OWIM
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WHGAM
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SC
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FWA
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OC
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Middleton & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Middleton & Co held 167 positions worth $1.03B, up 9.9% from $934M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Middleton & Co's Q4 2021 filing shows 9 new, 48 increased, 73 reduced and 6 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,345 shares worth $5.81M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $2.38M.

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

  • Middleton & Co's largest Q4 2021 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,345 shares worth $5.81M.
  • Middleton & Co added most to Broadcom in Q4 2021, an estimated $3.69M increase.
  • Middleton & Co's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $2.38M.
  • Middleton & Co fully exited AT&T in Q4 2021, selling an estimated $328K.
  • Middleton & Co's ten largest holdings make up 32% of its $1.03B portfolio in Q4 2021.
  • Middleton & Co opened 9 new positions and closed 6 in Q4 2021.
  • Middleton & Co's portfolio value rose 9.9% quarter-over-quarter to $1.03B.

Based on Middleton & Co's 13F filing for Q4 2021, filed 9 Feb 2022.