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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
Cap. Flow
-$5.36M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.39%
Holding
168
New
7
Increased
55
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
H icon
Hyatt Hotels
H
+$1.21M
4
CEG icon
Constellation Energy
CEG
+$1.1M
5
APTV icon
Aptiv
APTV
+$966K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.1M
2
VFC icon
VF Corp
VFC
+$2.2M
3
AAPL icon
Apple
AAPL
+$2.06M
4
AVY icon
Avery Dennison
AVY
+$1.66M
5
C icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$63.1M 6.73%
361,296
-12,237
-3% -$2.06M
AMZN icon
2
Amazon
AMZN
$2.92T
$54.1M 5.78%
332,000
+3,800
+1% +$587K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$39.8M 4.25%
286,040
+6,540
+2% +$888K
DHR icon
4
Danaher
DHR
$137B
$28.4M 3.03%
109,084
-575
-0.5% -$144K
V icon
5
Visa
V
$684B
$24.3M 2.59%
109,379
-1,342
-1% -$290K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$22.6M 2.42%
49,881
+511
+1% +$229K
COST icon
7
Costco
COST
$422B
$20.8M 2.22%
36,138
-321
-0.9% -$168K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.9B
$20.3M 2.17%
445,590
-12,720
-3% -$568K
MSFT icon
9
Microsoft
MSFT
$3.45T
$20.3M 2.16%
65,733
+7,102
+12% +$2.14M
AMT icon
10
American Tower
AMT
$80.8B
$19.2M 2.05%
76,320
+323
+0.4% +$78.8K
ABBV icon
11
AbbVie
ABBV
$443B
$18.9M 2.02%
116,698
-7,476
-6% -$1.09M
CRM icon
12
Salesforce
CRM
$151B
$18.6M 1.98%
87,411
-170
-0.2% -$36.6K
UNH icon
13
UnitedHealth
UNH
$376B
$18.5M 1.97%
36,276
-220
-0.6% -$106K
JPM icon
14
JPMorgan Chase
JPM
$935B
$17.4M 1.86%
127,780
-62
-0% -$9.15K
STE icon
15
Steris
STE
$22.3B
$16M 1.7%
66,060
-528
-0.8% -$122K
NEE icon
16
NextEra Energy
NEE
$181B
$15.2M 1.62%
178,988
+3,441
+2% +$276K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$14.7M 1.57%
66,252
+177
+0.3% +$44.2K
VRSK icon
18
Verisk Analytics
VRSK
$25.4B
$14.7M 1.57%
68,421
-981
-1% -$193K
INTU icon
19
Intuit
INTU
$86.5B
$14.5M 1.55%
30,118
+66
+0.2% +$33.8K
QCOM icon
20
Qualcomm
QCOM
$155B
$14.3M 1.53%
93,658
-569
-0.6% -$95.4K
ADBE icon
21
Adobe
ADBE
$99.5B
$14.2M 1.52%
31,252
-88
-0.3% -$42.3K
VZ icon
22
Verizon
VZ
$195B
$13.1M 1.4%
257,279
+191
+0.1% +$10.1K
SPGI icon
23
S&P Global
SPGI
$121B
$13.1M 1.39%
+31,850
New +$13M
EL icon
24
Estee Lauder
EL
$30.4B
$12.8M 1.37%
47,136
-37
-0.1% -$11.1K
NOW icon
25
ServiceNow
NOW
$115B
$12.7M 1.36%
114,255
+470
+0.4% +$52.7K
1
2 3 4 5

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AGDI
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SFA
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
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SA
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F1I
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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.