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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
-2.42%
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
$724M
AUM Growth
-$30.4M
Cap. Flow
-$7.6M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.96%
Holding
157
New
4
Increased
32
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.72M
2
ROL icon
Rollins
ROL
+$2.01M
3
SNPS icon
Synopsys
SNPS
+$573K
4
NEE icon
NextEra Energy
NEE
+$557K
5
PYPL icon
PayPal
PYPL
+$432K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$788K
4
AAPL icon
Apple
AAPL
+$666K
5
FISV
Fiserv Inc
FISV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 14.93%
3 Financials 10.73%
4 Consumer Discretionary 10.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$375B
$298K 0.04%
1,090
– –
PLD icon
127
Prologis
PLD
$135B
$281K 0.04%
2,500
– –
EW icon
128
Edwards Lifesciences
EW
$49.6B
$276K 0.04%
3,988
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$266K 0.04%
7,015
-4,020
-36% -$159K
EPD icon
130
Enterprise Products Partners
EPD
$82.3B
$260K 0.04%
9,497
– –
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.2B
$254K 0.04%
5,000
– –
IBM icon
132
IBM
IBM
$211B
$249K 0.03%
1,772
– –
MCD icon
133
McDonald's
MCD
$192B
$245K 0.03%
931
– –
CSCO icon
134
Cisco
CSCO
$457B
$242K 0.03%
4,507
– –
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$241K 0.03%
1,047
– –
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$237K 0.03%
4,766
-2,000
-30% -$100K
BND icon
137
Vanguard Total Bond Market
BND
$157B
$237K 0.03%
+3,390
New +$242K
ICE icon
138
Intercontinental Exchange
ICE
$85.6B
$234K 0.03%
2,128
– –
MRSH
139
Marsh
MRSH
$90.5B
$230K 0.03%
1,210
– –
CL icon
140
Colgate-Palmolive
CL
$73.1B
$229K 0.03%
3,220
– –
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$229K 0.03%
783
– –
CCI icon
142
Crown Castle
CCI
$33.3B
$227K 0.03%
2,465
-195
-7% -$20.2K
CSX icon
143
CSX Corp
CSX
$93.4B
$227K 0.03%
7,375
– –
FDS icon
144
Factset
FDS
$9.36B
$219K 0.03%
500
– –
WAT icon
145
Waters Corp
WAT
$37B
$204K 0.03%
745
-25
-3% -$6.91K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$203K 0.03%
+956
New +$212K
XHLF icon
147
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$201K 0.03%
+4,000
New +$201K
AXP icon
148
American Express
AXP
$227B
– –
-1,269
Closed -$221K
HON icon
149
Honeywell
HON
$77B
– –
-1,148
Closed -$225K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-6,670
Closed -$450K
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
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
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SA
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F1I
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Middleton & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Middleton & Co held 157 positions worth $724M, down 4% from $754M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q3 2023 filing shows 4 new, 32 increased, 75 reduced and 10 closed positions. Its largest new stake was Rollins: 49,690 shares worth $1.85M. The largest sale was Verizon, an estimated $6.04M.

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

  • Middleton & Co's largest Q3 2023 buy was Rollins: 49,690 shares worth $1.85M.
  • Middleton & Co added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $3.72M increase.
  • Middleton & Co's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.39M.
  • Middleton & Co fully exited Verizon in Q3 2023, selling an estimated $6.04M.
  • Middleton & Co's ten largest holdings make up 35% of its $724M portfolio in Q3 2023.
  • Middleton & Co opened 4 new positions and closed 10 in Q3 2023.
  • Middleton & Co's portfolio value fell 4% quarter-over-quarter to $724M.

Based on Middleton & Co's 13F filing for Q3 2023, filed 26 Oct 2023.