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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
+10.86%
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
$1.03B
AUM Growth
+$92.2M
(+9.9%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
167
New
9
Increased
48
Reduced
73
Closed
6
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.38M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 5 |
Honeywell
HON
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$453B
| $233K | 0.02% |
586
| – | – |
|
152
American Express
AXP
$227B
| $229K | 0.02% |
1,400
-50
| -3% | -$8.53K |
|
153
Eli Lilly
LLY
$1.02T
| $217K | 0.02% |
+787
| New | +$200K |
|
154
Moody's
MCO
$82.8B
| $215K | 0.02% |
+550
| New | +$212K |
|
155
Target
TGT
$65.6B
| $214K | 0.02% |
+925
| New | +$225K |
|
156
Norfolk Southern
NSC
$75.4B
| $210K | 0.02% |
+707
| New | +$197K |
|
|
157
Honeywell
HON
$77B
| $209K | 0.02% |
1,065
-5,786
| -84% | -$1.17M |
|
158
iShares S&P 500 Value ETF
IVE
$49B
| $204K | 0.02% |
+1,300
| New | +$198K |
|
159
Microchip Technology
MCHP
$40.3B
| $203K | 0.02% |
+2,336
| New | +$189K |
|
160
Duke Energy
DUK
$97.8B
| $202K | 0.02% |
+1,930
| New | +$196K |
|
161
Verastem
VSTM
$510M
| $62K | 0.01% |
2,500
| – | – |
|
162
SPDR Gold Trust
GLD
$131B
| – | – |
-1,324
| Closed | -$217K |
|
163
IBM
IBM
$211B
| – | – |
-1,617
| Closed | -$215K |
|
164
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| – | – |
-2,500
| Closed | -$200K |
|
165
J.M. Smucker
SJM
$12.7B
| – | – |
-1,755
| Closed | -$211K |
|
166
AT&T
T
$159B
| – | – |
-16,084
| Closed | -$328K |
|
|
TPIC
167
DELISTED
TPI Composites
TPIC
| – | – |
-6,110
| Closed | -$206K |
|
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Middleton & Co's Q4 2021 Portfolio in Review
As of Q4 2021, Middleton & Co held 167 positions worth $1.03B, up 9.9% from $934M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Middleton & Co's Q4 2021 filing shows 9 new, 48 increased, 73 reduced and 6 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,345 shares worth $5.81M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $2.38M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Middleton & Co's largest Q4 2021 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,345 shares worth $5.81M.
- Middleton & Co added most to Broadcom in Q4 2021, an estimated $3.69M increase.
- Middleton & Co's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $2.38M.
- Middleton & Co fully exited AT&T in Q4 2021, selling an estimated $328K.
- Middleton & Co's ten largest holdings make up 32% of its $1.03B portfolio in Q4 2021.
- Middleton & Co opened 9 new positions and closed 6 in Q4 2021.
- Middleton & Co's portfolio value rose 9.9% quarter-over-quarter to $1.03B.
Based on Middleton & Co's 13F filing for Q4 2021, filed 9 Feb 2022.