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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
+12.15%
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
$802M
AUM Growth
+$78.1M
Cap. Flow
-$3.69M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.64%
Holding
159
New
12
Increased
23
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.55M
2
VLTO icon
Veralto
VLTO
+$2.18M
3
SNPS icon
Synopsys
SNPS
+$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$850K
5
ARRY icon
Array Technologies
ARRY
+$624K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.41M
2
RNR icon
RenaissanceRe
RNR
+$1.03M
3
AAPL icon
Apple
AAPL
+$651K
4
ORLY icon
O'Reilly Automotive
ORLY
+$643K
5
CRM icon
Salesforce
CRM
+$609K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 13.78%
3 Financials 10.65%
4 Consumer Discretionary 10.38%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$53.7M 6.7%
278,896
-3,527
-1% -$651K
AMZN icon
2
Amazon
AMZN
$2.92T
$43.4M 5.42%
285,829
-3,204
-1% -$449K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$35.6M 4.44%
254,770
-4,131
-2% -$555K
MSFT icon
4
Microsoft
MSFT
$3.45T
$24M 2.99%
63,821
-403
-0.6% -$143K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$23.8M 2.97%
49,795
-251
-0.5% -$112K
V icon
6
Visa
V
$684B
$22.2M 2.77%
85,437
-1,884
-2% -$464K
COST icon
7
Costco
COST
$422B
$20.7M 2.59%
31,403
-517
-2% -$306K
DHR icon
8
Danaher
DHR
$137B
$20.1M 2.51%
86,901
-16,040
-16% -$3.41M
AVGO icon
9
Broadcom
AVGO
$1.85T
$17.4M 2.17%
156,070
-2,920
-2% -$276K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$16.7M 2.08%
263,790
-10,170
-4% -$643K
CRM icon
11
Salesforce
CRM
$151B
$16.5M 2.05%
62,533
-2,693
-4% -$609K
INTU icon
12
Intuit
INTU
$86.5B
$16.2M 2.02%
25,886
+237
+0.9% +$131K
JPM icon
13
JPMorgan Chase
JPM
$935B
$15.4M 1.92%
90,315
-1,634
-2% -$248K
UNH icon
14
UnitedHealth
UNH
$376B
$15.3M 1.91%
29,065
-448
-2% -$239K
MRK icon
15
Merck
MRK
$322B
$15M 1.88%
138,017
+4,012
+3% +$416K
AMT icon
16
American Tower
AMT
$80.8B
$14M 1.75%
64,818
-674
-1% -$127K
ABBV icon
17
AbbVie
ABBV
$443B
$14M 1.74%
90,228
-879
-1% -$128K
NOW icon
18
ServiceNow
NOW
$115B
$13.5M 1.69%
95,730
-835
-0.9% -$105K
QCOM icon
19
Qualcomm
QCOM
$155B
$13.3M 1.66%
92,103
-407
-0.4% -$50.4K
XOM icon
20
ExxonMobil
XOM
$644B
$12.6M 1.57%
125,850
+1,374
+1% +$144K
PANW icon
21
Palo Alto Networks
PANW
$270B
$12.5M 1.56%
85,012
+3,152
+4% +$421K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.4M 1.55%
128,965
+1,825
+1% +$169K
VRSK icon
23
Verisk Analytics
VRSK
$25.4B
$12.3M 1.53%
51,394
-1,028
-2% -$243K
NEE icon
24
NextEra Energy
NEE
$181B
$12M 1.49%
196,798
+44,825
+29% +$2.55M
STE icon
25
Steris
STE
$22.3B
$11.8M 1.47%
53,463
+96
+0.2% +$20.3K
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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Middleton & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Middleton & Co held 159 positions worth $802M, up 11% from $724M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q4 2023 filing shows 12 new, 23 increased, 80 reduced and 2 closed positions. Its largest new stake was Veralto: 29,141 shares worth $2.4M. The largest sale was Danaher, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2023 buy was Veralto: 29,141 shares worth $2.4M.
  • Middleton & Co added most to NextEra Energy in Q4 2023, an estimated $2.55M increase.
  • Middleton & Co's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.41M.
  • Middleton & Co fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $517K.
  • Middleton & Co's ten largest holdings make up 35% of its $802M portfolio in Q4 2023.
  • Middleton & Co opened 12 new positions and closed 2 in Q4 2023.
  • Middleton & Co's portfolio value rose 11% quarter-over-quarter to $802M.

Based on Middleton & Co's 13F filing for Q4 2023, filed 13 Feb 2024.