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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
-3.98%
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
$657M
AUM Growth
-$123M
Cap. Flow
-$95.3M
Cap. Flow %
-14.5%
Top 10 Hldgs %
33.46%
Holding
163
New
11
Increased
7
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
AAPL icon
Apple
AAPL
+$8.54M
3
EQIX icon
Equinix
EQIX
+$8.27M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 15.44%
3 Financials 11.82%
4 Consumer Discretionary 10.88%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$41.4M 6.3%
299,532
-54,398
-15% -$8.54M
AMZN icon
2
Amazon
AMZN
$2.92T
$33.5M 5.1%
296,469
-34,083
-10% -$4.31M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$23.7M 3.61%
248,097
-37,603
-13% -$4.17M
DHR icon
4
Danaher
DHR
$137B
$20.9M 3.18%
91,212
-16,332
-15% -$4M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.8M 3.01%
+266,062
New +$20.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$17.8M 2.71%
49,728
-694
-1% -$277K
V icon
7
Visa
V
$684B
$16.6M 2.53%
93,645
-13,958
-13% -$2.84M
ORLY icon
8
O'Reilly Automotive
ORLY
$72.9B
$16M 2.43%
340,590
-77,985
-19% -$3.64M
UNH icon
9
UnitedHealth
UNH
$376B
$15.2M 2.32%
30,159
-5,049
-14% -$2.65M
COST icon
10
Costco
COST
$422B
$14.9M 2.27%
31,633
-3,589
-10% -$1.87M
MSFT icon
11
Microsoft
MSFT
$3.45T
$14.9M 2.26%
63,853
-1,858
-3% -$491K
ABBV icon
12
AbbVie
ABBV
$443B
$13.7M 2.09%
102,156
-3,461
-3% -$497K
MRK icon
13
Merck
MRK
$322B
$11.7M 1.78%
135,907
-12,021
-8% -$1.07M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.7M 1.78%
+232,444
New +$11.7M
NEE icon
15
NextEra Energy
NEE
$181B
$11.5M 1.75%
146,559
-29,919
-17% -$2.54M
XOM icon
16
ExxonMobil
XOM
$644B
$11.1M 1.69%
127,324
+334
+0.3% +$30.5K
JPM icon
17
JPMorgan Chase
JPM
$935B
$10.9M 1.66%
104,573
-21,947
-17% -$2.52M
QCOM icon
18
Qualcomm
QCOM
$155B
$10.6M 1.61%
93,572
-2,015
-2% -$277K
INTU icon
19
Intuit
INTU
$86.5B
$10.3M 1.57%
26,605
-2,998
-10% -$1.3M
CRM icon
20
Salesforce
CRM
$151B
$10.3M 1.56%
71,447
-14,447
-17% -$2.45M
VRSK icon
21
Verisk Analytics
VRSK
$25.4B
$9.46M 1.44%
55,503
-10,465
-16% -$1.96M
FRC
22
DELISTED
First Republic Bank
FRC
$9.28M 1.41%
71,106
-4,169
-6% -$640K
STE icon
23
Steris
STE
$22.3B
$9.18M 1.4%
55,178
-9,301
-14% -$1.89M
EL icon
24
Estee Lauder
EL
$30.4B
$9.17M 1.4%
42,494
-5,744
-12% -$1.47M
IQV icon
25
IQVIA
IQV
$38.7B
$9.04M 1.38%
49,914
-5,075
-9% -$1.11M
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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Middleton & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Middleton & Co held 163 positions worth $657M, down 16% from $780M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co withdrew a net $95.3M in Q3 2022, closing 18 positions and reducing 103 holdings. Its most notable exit was American Tower, an estimated $19.3M position sold in full.

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

Against the trend, Middleton & Co opened a new position in Vanguard Short-Term Corporate Bond ETF worth $19.8M.

  • Middleton & Co's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 266,062 shares worth $19.8M.
  • Middleton & Co added most to Fortive in Q3 2022, an estimated $629K increase.
  • Middleton & Co's biggest Q3 2022 reduction was Apple, cutting an estimated $8.54M.
  • Middleton & Co fully exited American Tower in Q3 2022, selling an estimated $19.3M.
  • Middleton & Co's ten largest holdings make up 33% of its $657M portfolio in Q3 2022.
  • Middleton & Co opened 11 new positions and closed 18 in Q3 2022.
  • Middleton & Co's portfolio value fell 16% quarter-over-quarter to $657M.

Based on Middleton & Co's 13F filing for Q3 2022, filed 2 Nov 2022.