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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
+12.15%
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
$802M
AUM Growth
+$78.1M
Cap. Flow
-$3.69M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.64%
Holding
159
New
12
Increased
23
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.55M
2
VLTO icon
Veralto
VLTO
+$2.18M
3
SNPS icon
Synopsys
SNPS
+$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$850K
5
ARRY icon
Array Technologies
ARRY
+$624K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.41M
2
RNR icon
RenaissanceRe
RNR
+$1.03M
3
AAPL icon
Apple
AAPL
+$651K
4
ORLY icon
O'Reilly Automotive
ORLY
+$643K
5
CRM icon
Salesforce
CRM
+$609K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 13.78%
3 Financials 10.65%
4 Consumer Discretionary 10.38%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$348K 0.04%
1,630
– –
PLD icon
127
Prologis
PLD
$135B
$333K 0.04%
2,500
– –
CAT icon
128
Caterpillar
CAT
$375B
$322K 0.04%
1,090
– –
EW icon
129
Edwards Lifesciences
EW
$49.6B
$304K 0.04%
3,988
– –
IBM icon
130
IBM
IBM
$211B
$290K 0.04%
1,772
– –
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$274K 0.03%
1,047
– –
ICE icon
132
Intercontinental Exchange
ICE
$85.6B
$273K 0.03%
2,128
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$265K 0.03%
6,590
-425
-6% -$16.4K
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$264K 0.03%
783
– –
MCD icon
135
McDonald's
MCD
$192B
$260K 0.03%
876
-55
-6% -$15K
CL icon
136
Colgate-Palmolive
CL
$73.1B
$257K 0.03%
3,220
– –
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.2B
$253K 0.03%
5,000
– –
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$250K 0.03%
9,497
– –
BND icon
139
Vanguard Total Bond Market
BND
$157B
$249K 0.03%
3,390
– –
WAT icon
140
Waters Corp
WAT
$37B
$245K 0.03%
745
– –
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$244K 0.03%
4,766
– –
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49B
$239K 0.03%
+1,375
New +$221K
FDS icon
143
Factset
FDS
$9.36B
$239K 0.03%
500
– –
AXP icon
144
American Express
AXP
$227B
$238K 0.03%
+1,269
New +$204K
CSX icon
145
CSX Corp
CSX
$93.4B
$231K 0.03%
6,675
-700
-9% -$22.3K
CSCO icon
146
Cisco
CSCO
$457B
$228K 0.03%
4,507
– –
HON icon
147
Honeywell
HON
$77B
$224K 0.03%
+1,133
New +$204K
CCI icon
148
Crown Castle
CCI
$33.3B
$221K 0.03%
1,915
-550
-22% -$56.3K
KKR icon
149
KKR & Co
KKR
$91.1B
$217K 0.03%
+2,622
New +$178K
MCHP icon
150
Microchip Technology
MCHP
$40.3B
$211K 0.03%
+2,336
New +$190K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Middleton & Co held 159 positions worth $802M, up 11% from $724M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q4 2023 filing shows 12 new, 23 increased, 80 reduced and 2 closed positions. Its largest new stake was Veralto: 29,141 shares worth $2.4M. The largest sale was Danaher, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2023 buy was Veralto: 29,141 shares worth $2.4M.
  • Middleton & Co added most to NextEra Energy in Q4 2023, an estimated $2.55M increase.
  • Middleton & Co's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.41M.
  • Middleton & Co fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $517K.
  • Middleton & Co's ten largest holdings make up 35% of its $802M portfolio in Q4 2023.
  • Middleton & Co opened 12 new positions and closed 2 in Q4 2023.
  • Middleton & Co's portfolio value rose 11% quarter-over-quarter to $802M.

Based on Middleton & Co's 13F filing for Q4 2023, filed 13 Feb 2024.