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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
+8.49%
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
$754M
AUM Growth
+$58.2M
Cap. Flow
+$7.09M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.77%
Holding
162
New
8
Increased
47
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.62M
2
SNPS icon
Synopsys
SNPS
+$4.56M
3
DHR icon
Danaher
DHR
+$3.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.48M

Top Sells

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$4.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.37M
3
RNR icon
RenaissanceRe
RNR
+$2.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M
5
H icon
Hyatt Hotels
H
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 14.86%
3 Financials 10.57%
4 Consumer Discretionary 10.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
126
EPAM Systems
EPAM
$5.51B
$349K 0.05%
1,555
– –
URI icon
127
United Rentals
URI
$67.2B
$346K 0.05%
776
-142
-15% -$52.6K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$339K 0.05%
6,766
-960
-12% -$48.4K
PH icon
129
Parker-Hannifin
PH
$123B
$335K 0.04%
860
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$334K 0.04%
+1,680
New +$317K
PLD icon
131
Prologis
PLD
$135B
$307K 0.04%
2,500
– –
CCI icon
132
Crown Castle
CCI
$33.3B
$303K 0.04%
2,660
-350
-12% -$41.7K
MCD icon
133
McDonald's
MCD
$192B
$278K 0.04%
931
– –
OTIS icon
134
Otis Worldwide
OTIS
$27.4B
$269K 0.04%
3,017
-2,069
-41% -$174K
CAT icon
135
Caterpillar
CAT
$375B
$268K 0.04%
1,090
– –
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$268K 0.04%
783
– –
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$262K 0.03%
1,047
+100
+11% +$23.4K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.2B
$254K 0.03%
5,000
-550
-10% -$27.8K
CSX icon
139
CSX Corp
CSX
$93.4B
$251K 0.03%
7,375
– –
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$250K 0.03%
9,497
-1,399
-13% -$36.6K
CL icon
141
Colgate-Palmolive
CL
$73.1B
$248K 0.03%
3,220
– –
ICE icon
142
Intercontinental Exchange
ICE
$85.6B
$241K 0.03%
2,128
-32
-1% -$3.46K
IBM icon
143
IBM
IBM
$211B
$237K 0.03%
1,772
-76
-4% -$9.81K
CSCO icon
144
Cisco
CSCO
$457B
$233K 0.03%
4,507
– –
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$232K 0.03%
+4,888
New +$233K
MRSH
146
Marsh
MRSH
$90.5B
$228K 0.03%
1,210
– –
HON icon
147
Honeywell
HON
$77B
$225K 0.03%
1,148
-350
-23% -$65K
AXP icon
148
American Express
AXP
$227B
$221K 0.03%
1,269
– –
MCHP icon
149
Microchip Technology
MCHP
$40.3B
$209K 0.03%
+2,336
New +$184K
WAT icon
150
Waters Corp
WAT
$37B
$205K 0.03%
770
-300
-28% -$83.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Middleton & Co held 162 positions worth $754M, up 8.4% from $696M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q2 2023 filing shows 8 new, 47 increased, 65 reduced and 9 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 87,650 shares worth $8.47M. The largest sale was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 87,650 shares worth $8.47M.
  • Middleton & Co added most to Danaher in Q2 2023, an estimated $3.2M increase.
  • Middleton & Co's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.37M.
  • Middleton & Co fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $4.23M.
  • Middleton & Co's ten largest holdings make up 35% of its $754M portfolio in Q2 2023.
  • Middleton & Co opened 8 new positions and closed 9 in Q2 2023.
  • Middleton & Co's portfolio value rose 8.4% quarter-over-quarter to $754M.

Based on Middleton & Co's 13F filing for Q2 2023, filed 28 Jul 2023.