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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
+8.49%
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
$754M
AUM Growth
+$58.2M
Cap. Flow
+$7.09M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.77%
Holding
162
New
8
Increased
47
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.62M
2
SNPS icon
Synopsys
SNPS
+$4.56M
3
DHR icon
Danaher
DHR
+$3.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.48M

Top Sells

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$4.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.37M
3
RNR icon
RenaissanceRe
RNR
+$2.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M
5
H icon
Hyatt Hotels
H
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 14.86%
3 Financials 10.57%
4 Consumer Discretionary 10.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$55.5M 7.36%
286,056
-6,546
-2% -$1.14M
AMZN icon
2
Amazon
AMZN
$2.92T
$37.6M 4.99%
288,604
-1,360
-0.5% -$155K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$31M 4.11%
258,845
+3,841
+2% +$442K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$22.3M 2.96%
50,084
+73
+0.1% +$30.8K
DHR icon
5
Danaher
DHR
$137B
$22.2M 2.95%
104,525
+15,114
+17% +$3.2M
MSFT icon
6
Microsoft
MSFT
$3.45T
$21.9M 2.9%
64,323
+1,375
+2% +$431K
V icon
7
Visa
V
$684B
$21.3M 2.82%
89,520
-2,166
-2% -$496K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.9B
$17.8M 2.36%
278,925
-24,555
-8% -$1.5M
COST icon
9
Costco
COST
$422B
$17.2M 2.28%
31,924
+116
+0.4% +$58.7K
MRK icon
10
Merck
MRK
$322B
$15.5M 2.05%
134,065
-41
-0% -$4.66K
UNH icon
11
UnitedHealth
UNH
$376B
$14M 1.86%
29,135
+151
+0.5% +$73.8K
CRM icon
12
Salesforce
CRM
$151B
$13.9M 1.84%
65,815
-581
-0.9% -$119K
JPM icon
13
JPMorgan Chase
JPM
$935B
$13.8M 1.83%
94,660
-6,101
-6% -$839K
AVGO icon
14
Broadcom
AVGO
$1.85T
$13.5M 1.79%
155,990
+6,050
+4% +$431K
XOM icon
15
ExxonMobil
XOM
$644B
$13.2M 1.75%
123,040
-619
-0.5% -$67.5K
AMT icon
16
American Tower
AMT
$80.8B
$12.7M 1.69%
65,679
-992
-1% -$194K
ABBV icon
17
AbbVie
ABBV
$443B
$12.4M 1.64%
91,870
-8,981
-9% -$1.32M
STE icon
18
Steris
STE
$22.3B
$12M 1.6%
53,526
+51
+0.1% +$10.2K
VRSK icon
19
Verisk Analytics
VRSK
$25.4B
$12M 1.6%
53,256
-14
-0% -$2.94K
INTU icon
20
Intuit
INTU
$86.5B
$11.8M 1.57%
25,862
-46
-0.2% -$20.1K
IQV icon
21
IQVIA
IQV
$38.7B
$11M 1.46%
49,014
+248
+0.5% +$49.8K
QCOM icon
22
Qualcomm
QCOM
$155B
$11M 1.46%
92,189
+1,441
+2% +$166K
NEE icon
23
NextEra Energy
NEE
$181B
$10.7M 1.42%
143,930
+2,823
+2% +$214K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 1.41%
140,169
-3,740
-3% -$284K
NOW icon
25
ServiceNow
NOW
$115B
$10.5M 1.39%
93,145
+10,040
+12% +$1M
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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SA
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F1I
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Middleton & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Middleton & Co held 162 positions worth $754M, up 8.4% from $696M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q2 2023 filing shows 8 new, 47 increased, 65 reduced and 9 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 87,650 shares worth $8.47M. The largest sale was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 87,650 shares worth $8.47M.
  • Middleton & Co added most to Danaher in Q2 2023, an estimated $3.2M increase.
  • Middleton & Co's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.37M.
  • Middleton & Co fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $4.23M.
  • Middleton & Co's ten largest holdings make up 35% of its $754M portfolio in Q2 2023.
  • Middleton & Co opened 8 new positions and closed 9 in Q2 2023.
  • Middleton & Co's portfolio value rose 8.4% quarter-over-quarter to $754M.

Based on Middleton & Co's 13F filing for Q2 2023, filed 28 Jul 2023.