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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$37.8M 5.6%
291,015
-8,517
-3% -$1.22M
AMZN icon
2
Amazon
AMZN
$2.92T
$24.3M 3.6%
288,839
-7,630
-3% -$754K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$21.5M 3.19%
243,818
-4,279
-2% -$407K
DHR icon
4
Danaher
DHR
$137B
$20.9M 3.1%
88,825
-2,387
-3% -$553K
V icon
5
Visa
V
$684B
$19.2M 2.84%
92,186
-1,459
-2% -$294K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$19.1M 2.83%
49,630
-98
-0.2% -$37.8K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.9B
$17.8M 2.63%
315,720
-24,870
-7% -$1.34M
ABBV icon
8
AbbVie
ABBV
$443B
$16.5M 2.45%
102,210
+54
+0.1% +$8.28K
UNH icon
9
UnitedHealth
UNH
$376B
$15.4M 2.28%
28,997
-1,162
-4% -$616K
MSFT icon
10
Microsoft
MSFT
$3.45T
$15M 2.23%
62,615
-1,238
-2% -$297K
MRK icon
11
Merck
MRK
$322B
$15M 2.22%
134,746
-1,161
-0.9% -$119K
COST icon
12
Costco
COST
$422B
$14.4M 2.13%
31,522
-111
-0.4% -$54.2K
AMT icon
13
American Tower
AMT
$80.8B
$14.1M 2.09%
+66,627
New +$13.9M
XOM icon
14
ExxonMobil
XOM
$644B
$13.7M 2.03%
124,429
-2,895
-2% -$310K
JPM icon
15
JPMorgan Chase
JPM
$935B
$13.6M 2.01%
101,186
-3,387
-3% -$429K
NEE icon
16
NextEra Energy
NEE
$181B
$11.8M 1.75%
141,508
-5,051
-3% -$408K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11M 1.64%
219,469
-12,975
-6% -$651K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 1.61%
144,529
-121,533
-46% -$9.08M
EL icon
19
Estee Lauder
EL
$30.4B
$10.6M 1.57%
42,602
+108
+0.3% +$24.1K
INTU icon
20
Intuit
INTU
$86.5B
$10.1M 1.5%
25,949
-656
-2% -$260K
IQV icon
21
IQVIA
IQV
$38.7B
$10M 1.49%
48,966
-948
-2% -$192K
QCOM icon
22
Qualcomm
QCOM
$155B
$10M 1.48%
91,053
-2,519
-3% -$295K
STE icon
23
Steris
STE
$22.3B
$9.89M 1.46%
53,523
-1,655
-3% -$291K
VRSK icon
24
Verisk Analytics
VRSK
$25.4B
$9.46M 1.4%
53,612
-1,891
-3% -$332K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.05M 1.34%
179,997
+16,960
+10% +$853K
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
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AE
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SA
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F1I
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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.