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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
-14%
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
$780M
AUM Growth
-$156M
Cap. Flow
-$15.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.17%
Holding
164
New
3
Increased
15
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.31M
2
APTV icon
Aptiv
APTV
+$562K
3
FRC
First Republic Bank
FRC
+$434K
4
AVGO icon
Broadcom
AVGO
+$411K
5
NOW icon
ServiceNow
NOW
+$386K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.51M
2
ABBV icon
AbbVie
ABBV
+$1.69M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 16.15%
3 Financials 12.68%
4 Consumer Discretionary 10.04%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$48.4M 6.2%
353,930
-7,366
-2% -$1.12M
AMZN icon
2
Amazon
AMZN
$2.92T
$35.1M 4.5%
330,552
-1,448
-0.4% -$181K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$31.1M 3.99%
285,700
-340
-0.1% -$40K
DHR icon
4
Danaher
DHR
$137B
$24.2M 3.1%
107,544
-1,540
-1% -$355K
V icon
5
Visa
V
$684B
$21.2M 2.71%
107,603
-1,776
-2% -$367K
AMT icon
6
American Tower
AMT
$80.8B
$19.3M 2.48%
75,694
-626
-0.8% -$157K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$19.1M 2.45%
50,422
+541
+1% +$223K
UNH icon
8
UnitedHealth
UNH
$376B
$18.1M 2.32%
35,208
-1,068
-3% -$536K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.9B
$17.6M 2.26%
418,575
-27,015
-6% -$1.16M
COST icon
10
Costco
COST
$422B
$16.9M 2.16%
35,222
-916
-3% -$465K
MSFT icon
11
Microsoft
MSFT
$3.45T
$16.9M 2.16%
65,711
-22
-0% -$5.97K
ABBV icon
12
AbbVie
ABBV
$443B
$16.2M 2.07%
105,617
-11,081
-9% -$1.69M
JPM icon
13
JPMorgan Chase
JPM
$935B
$14.2M 1.83%
126,520
-1,260
-1% -$156K
CRM icon
14
Salesforce
CRM
$151B
$14.2M 1.82%
85,894
-1,517
-2% -$268K
NEE icon
15
NextEra Energy
NEE
$181B
$13.7M 1.75%
176,478
-2,510
-1% -$191K
MRK icon
16
Merck
MRK
$322B
$13.5M 1.73%
147,928
-2,934
-2% -$260K
STE icon
17
Steris
STE
$22.3B
$13.3M 1.7%
64,479
-1,581
-2% -$356K
VZ icon
18
Verizon
VZ
$195B
$12.9M 1.65%
254,354
-2,925
-1% -$148K
EL icon
19
Estee Lauder
EL
$30.4B
$12.3M 1.57%
48,238
+1,102
+2% +$280K
QCOM icon
20
Qualcomm
QCOM
$155B
$12.2M 1.56%
95,587
+1,929
+2% +$262K
IQV icon
21
IQVIA
IQV
$38.7B
$11.9M 1.53%
54,989
+71
+0.1% +$15.4K
VRSK icon
22
Verisk Analytics
VRSK
$25.4B
$11.4M 1.46%
65,968
-2,453
-4% -$457K
INTU icon
23
Intuit
INTU
$86.5B
$11.4M 1.46%
29,603
-515
-2% -$213K
ADBE icon
24
Adobe
ADBE
$99.5B
$11.3M 1.45%
30,890
-362
-1% -$147K
NOW icon
25
ServiceNow
NOW
$115B
$11.3M 1.44%
118,305
+4,050
+4% +$386K
1
2 3 4 5

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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
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
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Middleton & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Middleton & Co held 164 positions worth $780M, down 17% from $937M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Middleton & Co's Q2 2022 filing shows 3 new, 15 increased, 102 reduced and 12 closed positions. Its largest new stake was NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079: 13,000 shares worth $327K. The largest sale was Otis Worldwide, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q2 2022 buy was NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079: 13,000 shares worth $327K.
  • Middleton & Co added most to SVB Financial Group in Q2 2022, an estimated $1.31M increase.
  • Middleton & Co's biggest Q2 2022 reduction was Otis Worldwide, cutting an estimated $2.51M.
  • Middleton & Co fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $616K.
  • Middleton & Co's ten largest holdings make up 32% of its $780M portfolio in Q2 2022.
  • Middleton & Co opened 3 new positions and closed 12 in Q2 2022.
  • Middleton & Co's portfolio value fell 17% quarter-over-quarter to $780M.

Based on Middleton & Co's 13F filing for Q2 2022, filed 21 Jul 2022.