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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
-2.42%
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
$724M
AUM Growth
-$30.4M
Cap. Flow
-$7.6M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.96%
Holding
157
New
4
Increased
32
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.72M
2
ROL icon
Rollins
ROL
+$2.01M
3
SNPS icon
Synopsys
SNPS
+$573K
4
NEE icon
NextEra Energy
NEE
+$557K
5
PYPL icon
PayPal
PYPL
+$432K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$788K
4
AAPL icon
Apple
AAPL
+$666K
5
FISV
Fiserv Inc
FISV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 14.93%
3 Financials 10.73%
4 Consumer Discretionary 10.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$48.4M 6.68%
282,423
-3,633
-1% -$666K
AMZN icon
2
Amazon
AMZN
$2.92T
$36.7M 5.08%
289,033
+429
+0.1% +$57.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$33.9M 4.68%
258,901
+56
+0% +$7.24K
DHR icon
4
Danaher
DHR
$137B
$22.6M 3.13%
102,941
-1,584
-2% -$353K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$21.5M 2.97%
50,046
-38
-0.1% -$17K
MSFT icon
6
Microsoft
MSFT
$3.45T
$20.3M 2.8%
64,224
-99
-0.2% -$32.7K
V icon
7
Visa
V
$684B
$20.1M 2.78%
87,321
-2,199
-2% -$529K
COST icon
8
Costco
COST
$422B
$18M 2.49%
31,920
-4
-0% -$2.21K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.9B
$16.6M 2.29%
273,960
-4,965
-2% -$311K
UNH icon
10
UnitedHealth
UNH
$376B
$14.9M 2.06%
29,513
+378
+1% +$186K
XOM icon
11
ExxonMobil
XOM
$644B
$14.6M 2.02%
124,476
+1,436
+1% +$158K
MRK icon
12
Merck
MRK
$322B
$13.8M 1.91%
134,005
-60
-0% -$6.47K
ABBV icon
13
AbbVie
ABBV
$443B
$13.6M 1.88%
91,107
-763
-0.8% -$112K
JPM icon
14
JPMorgan Chase
JPM
$935B
$13.3M 1.84%
91,949
-2,711
-3% -$406K
CRM icon
15
Salesforce
CRM
$151B
$13.2M 1.83%
65,226
-589
-0.9% -$127K
AVGO icon
16
Broadcom
AVGO
$1.85T
$13.2M 1.82%
158,990
+3,000
+2% +$260K
INTU icon
17
Intuit
INTU
$86.5B
$13.1M 1.81%
25,649
-213
-0.8% -$108K
VRSK icon
18
Verisk Analytics
VRSK
$25.4B
$12.4M 1.71%
52,422
-834
-2% -$197K
STE icon
19
Steris
STE
$22.3B
$11.7M 1.62%
53,367
-159
-0.3% -$36K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.6M 1.61%
127,140
+39,490
+45% +$3.72M
NOW icon
21
ServiceNow
NOW
$115B
$10.8M 1.49%
96,565
+3,420
+4% +$390K
AMT icon
22
American Tower
AMT
$80.8B
$10.8M 1.49%
65,492
-187
-0.3% -$34.2K
QCOM icon
23
Qualcomm
QCOM
$155B
$10.3M 1.42%
92,510
+321
+0.3% +$37.2K
FTV icon
24
Fortive
FTV
$17.9B
$10.2M 1.41%
182,236
+213
+0.1% +$12.3K
ADBE icon
25
Adobe
ADBE
$99.5B
$10.1M 1.4%
19,889
-62
-0.3% -$32.5K
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 2023 Portfolio in Review

As of Q3 2023, Middleton & Co held 157 positions worth $724M, down 4% from $754M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q3 2023 filing shows 4 new, 32 increased, 75 reduced and 10 closed positions. Its largest new stake was Rollins: 49,690 shares worth $1.85M. The largest sale was Verizon, an estimated $6.04M.

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

  • Middleton & Co's largest Q3 2023 buy was Rollins: 49,690 shares worth $1.85M.
  • Middleton & Co added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $3.72M increase.
  • Middleton & Co's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.39M.
  • Middleton & Co fully exited Verizon in Q3 2023, selling an estimated $6.04M.
  • Middleton & Co's ten largest holdings make up 35% of its $724M portfolio in Q3 2023.
  • Middleton & Co opened 4 new positions and closed 10 in Q3 2023.
  • Middleton & Co's portfolio value fell 4% quarter-over-quarter to $724M.

Based on Middleton & Co's 13F filing for Q3 2023, filed 26 Oct 2023.