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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
+7.23%
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
$675M
AUM Growth
+$17.6M
Cap. Flow
-$18.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
30.73%
Holding
161
New
16
Increased
19
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.9M
2
EQIX icon
Equinix
EQIX
+$7.58M
3
PSA icon
Public Storage
PSA
+$1.74M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$853K
5
PANW icon
Palo Alto Networks
PANW
+$657K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.08M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
VZ icon
Verizon
VZ
+$2.4M
4
SBUX icon
Starbucks
SBUX
+$1.84M
5
ADBE icon
Adobe
ADBE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 16.77%
3 Financials 12.22%
4 Consumer Discretionary 9.57%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$82.6B
$209K 0.03%
+947
New +$202K
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$208K 0.03%
+783
New +$191K
NVDA icon
153
NVIDIA
NVDA
$4.86T
$208K 0.03%
+14,240
New +$209K
AXP icon
154
American Express
AXP
$227B
$207K 0.03%
+1,400
New +$207K
FDS icon
155
Factset
FDS
$9.36B
$201K 0.03%
500
– –
MRSH
156
Marsh
MRSH
$90.5B
$200K 0.03%
+1,210
New +$198K
D icon
157
Dominion Energy
D
$60.8B
– –
-4,758
Closed -$329K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78B
– –
-4,965
Closed -$278K
LIN icon
159
Linde
LIN
$221B
– –
-999
Closed -$269K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,850
Closed -$282K
VSTM icon
161
Verastem
VSTM
$510M
– –
-2,500
Closed -$25K
3 4 5 6
7

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HT
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OHA
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ACA
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AE
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Middleton & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Middleton & Co held 161 positions worth $675M, up 2.7% from $657M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Middleton & Co's Q4 2022 filing shows 16 new, 19 increased, 94 reduced and 5 closed positions. Its largest new stake was American Tower: 66,627 shares worth $14.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2022 buy was American Tower: 66,627 shares worth $14.1M.
  • Middleton & Co added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $853K increase.
  • Middleton & Co's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.08M.
  • Middleton & Co fully exited Dominion Energy in Q4 2022, selling an estimated $329K.
  • Middleton & Co's ten largest holdings make up 31% of its $675M portfolio in Q4 2022.
  • Middleton & Co opened 16 new positions and closed 5 in Q4 2022.
  • Middleton & Co's portfolio value rose 2.7% quarter-over-quarter to $675M.

Based on Middleton & Co's 13F filing for Q4 2022, filed 9 Feb 2023.