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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
-6.82%
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
$937M
AUM Growth
-$89.5M
(-8.7%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
168
New
7
Increased
55
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$2.14M |
| 3 |
Hyatt Hotels
H
|
+$1.21M |
| 4 |
Constellation Energy
CEG
|
+$1.1M |
| 5 |
Aptiv
APTV
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$15.1M |
| 2 |
VF Corp
VFC
|
+$2.2M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Avery Dennison
AVY
|
+$1.66M |
| 5 |
Citigroup
C
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$90.5B
| $240K | 0.03% |
1,410
| – | – |
|
152
Eli Lilly
LLY
$1.02T
| $225K | 0.02% |
787
| – | – |
|
153
Illinois Tool Works
ITW
$82.6B
| $217K | 0.02% |
1,037
-50
| -5% | -$11.2K |
|
154
SLB Ltd
SLB
$73.6B
| $213K | 0.02% |
+5,165
| New | +$202K |
|
155
Duke Energy
DUK
$97.8B
| $212K | 0.02% |
1,899
-31
| -2% | -$3.22K |
|
156
Cognizant
CTSH
$24.9B
| $208K | 0.02% |
+2,325
| New | +$204K |
|
157
State Street
STT
$50.6B
| $208K | 0.02% |
2,383
-800
| -25% | -$74.1K |
|
158
iShares Select Dividend ETF
DVY
$23.5B
| $205K | 0.02% |
+1,600
| New | +$200K |
|
159
iShares S&P 500 Value ETF
IVE
$49B
| $202K | 0.02% |
1,300
| – | – |
|
160
Norfolk Southern
NSC
$75.4B
| $202K | 0.02% |
707
| – | – |
|
161
Verastem
VSTM
$510M
| $42K | ﹤0.01% |
2,500
| – | – |
|
162
Honeywell
HON
$77B
| – | – |
-1,065
| Closed | -$209K |
|
163
Microchip Technology
MCHP
$40.3B
| – | – |
-2,336
| Closed | -$203K |
|
164
Moody's
MCO
$82.8B
| – | – |
-550
| Closed | -$215K |
|
165
Invesco QQQ Trust
QQQ
$453B
| – | – |
-586
| Closed | -$233K |
|
166
Target
TGT
$65.6B
| – | – |
-925
| Closed | -$214K |
|
|
167
VF Corp
VFC
$5.63B
| – | – |
-29,985
| Closed | -$2.2M |
|
|
INFO
168
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-113,939
| Closed | -$15.1M |
|
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Middleton & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Middleton & Co held 168 positions worth $937M, down 8.7% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Middleton & Co's Q1 2022 filing shows 7 new, 55 increased, 62 reduced and 7 closed positions. Its largest new stake was S&P Global: 31,850 shares worth $13.1M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $15.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Middleton & Co's largest Q1 2022 buy was S&P Global: 31,850 shares worth $13.1M.
- Middleton & Co added most to Microsoft in Q1 2022, an estimated $2.14M increase.
- Middleton & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $2.06M.
- Middleton & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $15.1M.
- Middleton & Co's ten largest holdings make up 33% of its $937M portfolio in Q1 2022.
- Middleton & Co opened 7 new positions and closed 7 in Q1 2022.
- Middleton & Co's portfolio value fell 8.7% quarter-over-quarter to $937M.
Based on Middleton & Co's 13F filing for Q1 2022, filed 12 May 2022.