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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
+7.23%
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
$675M
AUM Growth
+$17.6M
Cap. Flow
-$18.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
30.73%
Holding
161
New
16
Increased
19
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.9M
2
EQIX icon
Equinix
EQIX
+$7.58M
3
PSA icon
Public Storage
PSA
+$1.74M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$853K
5
PANW icon
Palo Alto Networks
PANW
+$657K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.08M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
VZ icon
Verizon
VZ
+$2.4M
4
SBUX icon
Starbucks
SBUX
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 16.77%
3 Financials 12.22%
4 Consumer Discretionary 9.57%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$23.9B
$357K 0.05%
3,270
-50
-2% -$5.66K
IDXX icon
127
Idexx Laboratories
IDXX
$44.1B
$353K 0.05%
865
– –
MMM icon
128
3M
MMM
$90.9B
$344K 0.05%
3,435
-332
-9% -$33.9K
URI icon
129
United Rentals
URI
$67.2B
$326K 0.05%
+918
New +$302K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$314K 0.05%
6,305
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$313K 0.05%
3,742
– –
XPO icon
132
XPO
XPO
$23.5B
$302K 0.04%
9,070
-6,700
-42% -$226K
HON icon
133
Honeywell
HON
$77B
$300K 0.04%
+1,483
New +$283K
NTB icon
134
Bank of N.T. Butterfield & Son
NTB
$2.43B
$298K 0.04%
10,000
– –
LLY icon
135
Eli Lilly
LLY
$1.02T
$288K 0.04%
787
– –
GXO icon
136
GXO Logistics
GXO
$5.77B
$282K 0.04%
6,605
-150
-2% -$6.02K
PLD icon
137
Prologis
PLD
$135B
$282K 0.04%
2,500
– –
MDT icon
138
Medtronic
MDT
$109B
$276K 0.04%
3,550
-1,011
-22% -$81.9K
INDB icon
139
Independent Bank
INDB
$3.99B
$271K 0.04%
3,212
-300
-9% -$25.4K
PH icon
140
Parker-Hannifin
PH
$123B
$263K 0.04%
905
– –
EPD icon
141
Enterprise Products Partners
EPD
$82.3B
$263K 0.04%
+10,896
New +$268K
CAT icon
142
Caterpillar
CAT
$375B
$261K 0.04%
+1,090
New +$237K
IBM icon
143
IBM
IBM
$211B
$260K 0.04%
1,848
– –
CL icon
144
Colgate-Palmolive
CL
$73.1B
$254K 0.04%
3,220
-1,558
-33% -$117K
MCD icon
145
McDonald's
MCD
$192B
$245K 0.04%
931
– –
CSX icon
146
CSX Corp
CSX
$93.4B
$236K 0.04%
7,625
– –
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$233K 0.03%
4,980
-262
-5% -$12.5K
ICE icon
148
Intercontinental Exchange
ICE
$85.6B
$222K 0.03%
+2,160
New +$215K
CSCO icon
149
Cisco
CSCO
$457B
$215K 0.03%
+4,507
New +$205K
WFC icon
150
Wells Fargo
WFC
$261B
$215K 0.03%
5,210
+205
+4% +$9.07K
3 4 5
6
7

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HT
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OHA
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ACA
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F1I
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Middleton & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Middleton & Co held 161 positions worth $675M, up 2.7% from $657M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Middleton & Co's Q4 2022 filing shows 16 new, 19 increased, 94 reduced and 5 closed positions. Its largest new stake was American Tower: 66,627 shares worth $14.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2022 buy was American Tower: 66,627 shares worth $14.1M.
  • Middleton & Co added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $853K increase.
  • Middleton & Co's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.08M.
  • Middleton & Co fully exited Dominion Energy in Q4 2022, selling an estimated $329K.
  • Middleton & Co's ten largest holdings make up 31% of its $675M portfolio in Q4 2022.
  • Middleton & Co opened 16 new positions and closed 5 in Q4 2022.
  • Middleton & Co's portfolio value rose 2.7% quarter-over-quarter to $675M.

Based on Middleton & Co's 13F filing for Q4 2022, filed 9 Feb 2023.