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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
+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
Cap. Flow
+$2.8M
Cap. Flow %
0.27%
Top 10 Hldgs %
32.09%
Holding
167
New
9
Increased
48
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$5.53M
2
AVGO icon
Broadcom
AVGO
+$3.69M
3
SIVB
SVB Financial Group
SIVB
+$2.57M
4
PYPL icon
PayPal
PYPL
+$801K
5
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$727K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.38M
2
UNH icon
UnitedHealth
UNH
+$1.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
HON icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$66.3M 6.46%
373,533
-2,672
-0.7% -$422K
AMZN icon
2
Amazon
AMZN
$2.92T
$54.7M 5.33%
328,200
+1,360
+0.4% +$233K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$40.5M 3.94%
279,500
-180
-0.1% -$25.9K
DHR icon
4
Danaher
DHR
$137B
$32M 3.12%
109,659
-1,477
-1% -$407K
V icon
5
Visa
V
$684B
$24M 2.34%
110,721
+300
+0.3% +$64.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$23.5M 2.29%
49,370
-2,822
-5% -$1.3M
CRM icon
7
Salesforce
CRM
$151B
$22.3M 2.17%
87,581
-783
-0.9% -$220K
AMT icon
8
American Tower
AMT
$80.8B
$22.2M 2.17%
75,997
+208
+0.3% +$56.8K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$22.2M 2.17%
66,075
-116
-0.2% -$38.5K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$21.6M 2.1%
458,310
-9,990
-2% -$432K
COST icon
11
Costco
COST
$422B
$20.7M 2.02%
36,459
-483
-1% -$247K
JPM icon
12
JPMorgan Chase
JPM
$935B
$20.2M 1.97%
127,842
-61
-0% -$10K
MSFT icon
13
Microsoft
MSFT
$3.45T
$19.7M 1.92%
58,631
-65
-0.1% -$21.1K
INTU icon
14
Intuit
INTU
$86.5B
$19.3M 1.88%
30,052
-609
-2% -$376K
UNH icon
15
UnitedHealth
UNH
$376B
$18.3M 1.79%
36,496
-3,289
-8% -$1.49M
ADBE icon
16
Adobe
ADBE
$99.5B
$17.8M 1.73%
31,340
-238
-0.8% -$149K
EL icon
17
Estee Lauder
EL
$30.4B
$17.5M 1.7%
47,173
-40
-0.1% -$13.6K
QCOM icon
18
Qualcomm
QCOM
$155B
$17.2M 1.68%
94,227
+1,585
+2% +$254K
ABBV icon
19
AbbVie
ABBV
$443B
$16.8M 1.64%
124,174
-305
-0.2% -$36K
NEE icon
20
NextEra Energy
NEE
$181B
$16.4M 1.6%
175,547
+875
+0.5% +$75.6K
STE icon
21
Steris
STE
$22.3B
$16.2M 1.58%
66,588
+69
+0.1% +$15.8K
VRSK icon
22
Verisk Analytics
VRSK
$25.4B
$15.9M 1.55%
69,402
-712
-1% -$155K
IQV icon
23
IQVIA
IQV
$38.7B
$15.6M 1.52%
55,209
-85
-0.2% -$22.1K
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.1M 1.48%
113,939
-18,710
-14% -$2.38M
PYPL icon
25
PayPal
PYPL
$48.9B
$15M 1.46%
79,433
+3,703
+5% +$801K
1
2 3 4 5

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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 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.