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MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
-6.82%
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
$937M
AUM Growth
-$89.5M
Cap. Flow
-$5.36M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.39%
Holding
168
New
7
Increased
55
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
H icon
Hyatt Hotels
H
+$1.21M
4
CEG icon
Constellation Energy
CEG
+$1.1M
5
APTV icon
Aptiv
APTV
+$966K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.1M
2
VFC icon
VF Corp
VFC
+$2.2M
3
AAPL icon
Apple
AAPL
+$2.06M
4
AVY icon
Avery Dennison
AVY
+$1.66M
5
C icon
Citigroup
C
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 15.05%
3 Financials 13.09%
4 Consumer Discretionary 11.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
126
Invesco S&P Global Water Index ETF
CGW
$1.05B
$419K 0.04%
8,000
+500
+7% +$26.6K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$408K 0.04%
1,573
-52
-3% -$13.4K
CI icon
128
Cigna
CI
$73.7B
$406K 0.04%
1,695
– –
D icon
129
Dominion Energy
D
$60.8B
$404K 0.04%
4,758
– –
PLD icon
130
Prologis
PLD
$135B
$404K 0.04%
2,500
– –
EPD icon
131
Enterprise Products Partners
EPD
$82.3B
$396K 0.04%
15,350
– –
ORCL icon
132
Oracle
ORCL
$374B
$395K 0.04%
4,780
-50
-1% -$4.05K
EW icon
133
Edwards Lifesciences
EW
$49.6B
$393K 0.04%
3,335
-50
-1% -$5.61K
ROK icon
134
Rockwell Automation
ROK
$53.4B
$392K 0.04%
1,400
– –
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$376K 0.04%
3,742
– –
WAT icon
136
Waters Corp
WAT
$37B
$374K 0.04%
1,205
-190
-14% -$61.8K
FDS icon
137
Factset
FDS
$9.36B
$367K 0.04%
845
– –
NTB icon
138
Bank of N.T. Butterfield & Son
NTB
$2.43B
$359K 0.04%
10,000
– –
NVDA icon
139
NVIDIA
NVDA
$4.86T
$340K 0.04%
12,460
+700
+6% +$17.6K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.8B
$307K 0.03%
6,100
– –
MCD icon
141
McDonald's
MCD
$192B
$297K 0.03%
1,201
-12
-1% -$2.99K
CSX icon
142
CSX Corp
CSX
$93.4B
$289K 0.03%
7,725
-45
-0.6% -$1.59K
INDB icon
143
Independent Bank
INDB
$3.99B
$287K 0.03%
3,518
– –
ICE icon
144
Intercontinental Exchange
ICE
$85.6B
$285K 0.03%
2,160
– –
CSCO icon
145
Cisco
CSCO
$457B
$264K 0.03%
4,732
-309
-6% -$17.5K
PH icon
146
Parker-Hannifin
PH
$123B
$264K 0.03%
930
-50
-5% -$15.1K
AXP icon
147
American Express
AXP
$227B
$262K 0.03%
1,400
– –
IBM icon
148
IBM
IBM
$211B
$253K 0.03%
+1,948
New +$254K
CMCSA icon
149
Comcast
CMCSA
$85B
$243K 0.03%
5,184
-94
-2% -$4.53K
WFC icon
150
Wells Fargo
WFC
$261B
$243K 0.03%
5,005
– –
3 4 5
6
7

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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Middleton & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Middleton & Co held 168 positions worth $937M, down 8.7% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co's Q1 2022 filing shows 7 new, 55 increased, 62 reduced and 7 closed positions. Its largest new stake was S&P Global: 31,850 shares worth $13.1M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $15.1M.

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

  • Middleton & Co's largest Q1 2022 buy was S&P Global: 31,850 shares worth $13.1M.
  • Middleton & Co added most to Microsoft in Q1 2022, an estimated $2.14M increase.
  • Middleton & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $2.06M.
  • Middleton & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $15.1M.
  • Middleton & Co's ten largest holdings make up 33% of its $937M portfolio in Q1 2022.
  • Middleton & Co opened 7 new positions and closed 7 in Q1 2022.
  • Middleton & Co's portfolio value fell 8.7% quarter-over-quarter to $937M.

Based on Middleton & Co's 13F filing for Q1 2022, filed 12 May 2022.