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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
+8.61%
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
$696M
AUM Growth
+$21.1M
Cap. Flow
-$24.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
33.49%
Holding
160
New
4
Increased
46
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$845K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$835K
5
PANW icon
Palo Alto Networks
PANW
+$567K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
FRC
First Republic Bank
FRC
+$7.98M
3
LW icon
Lamb Weston
LW
+$3.84M
4
SIVB
SVB Financial Group
SIVB
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 15.69%
3 Financials 11.62%
4 Consumer Discretionary 10.16%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$48.2M 6.93%
292,602
+1,587
+0.5% +$234K
AMZN icon
2
Amazon
AMZN
$2.92T
$30M 4.3%
289,964
+1,125
+0.4% +$109K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$26.5M 3.8%
255,004
+11,186
+5% +$1.07M
V icon
4
Visa
V
$684B
$20.7M 2.97%
91,686
-500
-0.5% -$111K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$20.6M 2.95%
50,011
+381
+0.8% +$153K
DHR icon
6
Danaher
DHR
$137B
$20M 2.87%
89,411
+586
+0.7% +$133K
MSFT icon
7
Microsoft
MSFT
$3.45T
$18.1M 2.61%
62,948
+333
+0.5% +$84.9K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.9B
$17.2M 2.47%
303,480
-12,240
-4% -$671K
ABBV icon
9
AbbVie
ABBV
$443B
$16.1M 2.31%
100,851
-1,359
-1% -$208K
COST icon
10
Costco
COST
$422B
$15.8M 2.27%
31,808
+286
+0.9% +$140K
MRK icon
11
Merck
MRK
$322B
$14.3M 2.05%
134,106
-640
-0.5% -$69.1K
UNH icon
12
UnitedHealth
UNH
$376B
$13.7M 1.97%
28,984
-13
-0% -$6.27K
AMT icon
13
American Tower
AMT
$80.8B
$13.6M 1.96%
66,671
+44
+0.1% +$9.23K
XOM icon
14
ExxonMobil
XOM
$644B
$13.6M 1.95%
123,659
-770
-0.6% -$85.2K
CRM icon
15
Salesforce
CRM
$151B
$13.3M 1.91%
66,396
-994
-1% -$168K
JPM icon
16
JPMorgan Chase
JPM
$935B
$13.1M 1.89%
100,761
-425
-0.4% -$58.2K
QCOM icon
17
Qualcomm
QCOM
$155B
$11.6M 1.66%
90,748
-305
-0.3% -$37.9K
INTU icon
18
Intuit
INTU
$86.5B
$11.6M 1.66%
25,908
-41
-0.2% -$16.8K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11M 1.58%
143,909
-620
-0.4% -$47K
NEE icon
20
NextEra Energy
NEE
$181B
$10.9M 1.56%
141,107
-401
-0.3% -$30.8K
EL icon
21
Estee Lauder
EL
$30.4B
$10.6M 1.53%
43,207
+605
+1% +$154K
STE icon
22
Steris
STE
$22.3B
$10.2M 1.47%
53,475
-48
-0.1% -$9.28K
VRSK icon
23
Verisk Analytics
VRSK
$25.4B
$10.2M 1.47%
53,270
-342
-0.6% -$61.9K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.88M 1.42%
196,597
+16,600
+9% +$835K
IQV icon
25
IQVIA
IQV
$38.7B
$9.7M 1.39%
48,766
-200
-0.4% -$42.7K
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
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Middleton & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Middleton & Co held 160 positions worth $696M, up 3.1% from $675M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co withdrew a net $24.9M in Q1 2023, closing 6 positions and reducing 54 holdings. Its most notable exit was First Republic Bank, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Middleton & Co opened a new position in Target worth $1.33M.

  • Middleton & Co's largest Q1 2023 buy was Target: 8,051 shares worth $1.33M.
  • Middleton & Co added most to Alphabet (Google) Class A in Q1 2023, an estimated $1.07M increase.
  • Middleton & Co's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $10.8M.
  • Middleton & Co fully exited First Republic Bank in Q1 2023, selling an estimated $7.98M.
  • Middleton & Co's ten largest holdings make up 33% of its $696M portfolio in Q1 2023.
  • Middleton & Co opened 4 new positions and closed 6 in Q1 2023.
  • Middleton & Co's portfolio value rose 3.1% quarter-over-quarter to $696M.

Based on Middleton & Co's 13F filing for Q1 2023, filed 28 Apr 2023.