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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
+8.61%
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
$696M
AUM Growth
+$21.1M
Cap. Flow
-$24.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
33.49%
Holding
160
New
4
Increased
46
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$845K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$835K
5
PANW icon
Palo Alto Networks
PANW
+$567K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
FRC
First Republic Bank
FRC
+$7.98M
3
LW icon
Lamb Weston
LW
+$3.84M
4
SIVB
SVB Financial Group
SIVB
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 15.69%
3 Financials 11.62%
4 Miscellaneous 10.88%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$61.6B
$363K 0.05%
918
– –
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$341K 0.05%
3,742
– –
GXO icon
128
GXO Logistics
GXO
$5.34B
$333K 0.05%
6,605
– –
WAT icon
129
Waters Corp
WAT
$41B
$331K 0.05%
1,070
– –
PLD icon
130
Prologis
PLD
$129B
$312K 0.04%
2,500
– –
XPO icon
131
XPO
XPO
$20.9B
$289K 0.04%
9,070
– –
PH icon
132
Parker-Hannifin
PH
$117B
$289K 0.04%
860
-45
-5% -$14.9K
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$282K 0.04%
10,896
– –
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.8B
$280K 0.04%
5,550
-213,919
-97% -$10.8M
LLY icon
135
Eli Lilly
LLY
$1.01T
$270K 0.04%
787
– –
HON icon
136
Honeywell
HON
$64.5B
$270K 0.04%
1,498
+15
+1% +$2.82K
USB icon
137
US Bancorp
USB
$96.9B
$264K 0.04%
7,321
-1,367
-16% -$60.9K
MCD icon
138
McDonald's
MCD
$179B
$260K 0.04%
931
– –
CAT icon
139
Caterpillar
CAT
$360B
$249K 0.04%
1,090
– –
MMM icon
140
3M
MMM
$84.9B
$243K 0.04%
2,770
-665
-19% -$62.7K
IBM icon
141
IBM
IBM
$234B
$242K 0.03%
1,848
– –
CL icon
142
Colgate-Palmolive
CL
$69.4B
$242K 0.03%
3,220
– –
CSCO icon
143
Cisco
CSCO
$434B
$236K 0.03%
4,507
– –
ITW icon
144
Illinois Tool Works
ITW
$76.5B
$231K 0.03%
947
– –
MDT icon
145
Medtronic
MDT
$120B
$226K 0.03%
2,800
-750
-21% -$61.1K
ICE icon
146
Intercontinental Exchange
ICE
$88.1B
$225K 0.03%
2,160
– –
CSX icon
147
CSX Corp
CSX
$90.1B
$221K 0.03%
7,375
-250
-3% -$7.68K
INDB icon
148
Independent Bank
INDB
$3.96B
$211K 0.03%
3,212
– –
AXP icon
149
American Express
AXP
$219B
$209K 0.03%
1,269
-131
-9% -$21.7K
FDS icon
150
Factset
FDS
$9.85B
$208K 0.03%
500
– –
3 4 5
6
7

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CM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Middleton & Co held 160 positions worth $696M, up 3.1% from $675M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co withdrew a net $24.9M in Q1 2023, closing 6 positions and reducing 54 holdings. Its most notable exit was First Republic Bank, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Middleton & Co opened a new position in Target worth $1.33M.

  • Middleton & Co's largest Q1 2023 buy was Target: 8,051 shares worth $1.33M.
  • Middleton & Co added most to Alphabet (Google) Class A in Q1 2023, an estimated $1.07M increase.
  • Middleton & Co's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $10.8M.
  • Middleton & Co fully exited First Republic Bank in Q1 2023, selling an estimated $7.98M.
  • Middleton & Co's ten largest holdings make up 33% of its $696M portfolio in Q1 2023.
  • Middleton & Co opened 4 new positions and closed 6 in Q1 2023.
  • Middleton & Co's portfolio value rose 3.1% quarter-over-quarter to $696M.

Based on Middleton & Co's 13F filing for Q1 2023, filed 28 Apr 2023.