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MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
-$245M
Cap. Flow
-$171M
Cap. Flow %
-3.05%
Top 10 Hldgs %
19.5%
Holding
268
New
11
Increased
87
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$55.2M
2
SBUX icon
Starbucks
SBUX
+$40.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34M
4
TJX icon
TJX Companies
TJX
+$25.6M
5
AES icon
AES
AES
+$24.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$50.3M
3
AMT icon
American Tower
AMT
+$23.7M
4
BA icon
Boeing
BA
+$20.9M
5
CPRT icon
Copart
CPRT
+$20.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.77%
2 Financials 15.26%
3 Healthcare 10.24%
4 Technology 8.31%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$58.6M 1.04%
1,136,180
-99,040
-8% -$5.47M
DHR icon
27
Danaher
DHR
$152B
$58.5M 1.04%
673,683
-21,930
-3% -$1.92M
ORLY icon
28
O'Reilly Automotive
ORLY
$71.1B
$57.8M 1.03%
3,505,515
-42,180
-1% -$713K
ACN icon
29
Accenture
ACN
$115B
$56.9M 1.01%
370,564
-71,466
-16% -$11.3M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$56.5M 1.01%
212,929
+13,259
+7% +$3.65M
ACGL icon
31
Arch Capital
ACGL
$33.7B
$55.5M 0.99%
1,944,588
+787,794
+68% +$23.2M
FAST icon
32
Fastenal
FAST
$58.7B
$54.6M 0.97%
4,001,696
-143,876
-3% -$1.98M
ORCL icon
33
Oracle
ORCL
$438B
$53.8M 0.96%
1,176,068
-25,364
-2% -$1.26M
LBRDK
34
DELISTED
Liberty Broadband Class C
LBRDK
$53.8M 0.96%
627,830
+71,294
+13% +$6.42M
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31B
$52M 0.93%
894,381
-291,896
-25% -$17.5M
AMT icon
36
American Tower
AMT
$81.2B
$51.5M 0.92%
354,391
-168,586
-32% -$23.7M
V icon
37
Visa
V
$709B
$50.2M 0.89%
419,912
-75,855
-15% -$9.19M
CMCSA icon
38
Comcast
CMCSA
$93.7B
$46M 0.82%
1,345,166
+184,427
+16% +$7.15M
SBUX icon
39
Starbucks
SBUX
$122B
$45.6M 0.81%
787,575
+701,815
+818% +$40.6M
BRO icon
40
Brown & Brown
BRO
$23.9B
$45.6M 0.81%
1,791,700
-31,026
-2% -$811K
MSFT icon
41
Microsoft
MSFT
$3.75T
$44.8M 0.8%
491,194
-49,690
-9% -$4.54M
EXPD icon
42
Expeditors International
EXPD
$24.8B
$44.5M 0.79%
703,052
-18,799
-3% -$1.21M
SJM icon
43
J.M. Smucker
SJM
$14.1B
$44.2M 0.79%
356,380
+38,628
+12% +$4.82M
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$42.4M 0.75%
878,681
-7,965
-0.9% -$377K
LH icon
45
Labcorp
LH
$27.3B
$42.1M 0.75%
302,803
-10,449
-3% -$1.53M
DEO icon
46
Diageo
DEO
$51.2B
$41.5M 0.74%
306,194
-92,689
-23% -$12.9M
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.9B
$40.7M 0.73%
939,133
-77,869
-8% -$3.46M
AXTA icon
48
Axalta
AXTA
$7.85B
$40.5M 0.72%
1,340,005
-25,809
-2% -$807K
WRB icon
49
W.R. Berkley
WRB
$25.4B
$39.1M 0.7%
1,815,811
-26,338
-1% -$550K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$38.5M 0.69%
819,713
+210,025
+34% +$10.1M
1
2
3 4 5

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Madison Investment Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Madison Investment Holdings held 268 positions worth $5.61B, down 4.2% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings withdrew a net $171M in Q1 2018, closing 23 positions and reducing 122 holdings. Its most notable exit was Marathon Petroleum, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Madison Investment Holdings opened a new position in Vanguard Short-Term Treasury ETF worth $34M.

  • Madison Investment Holdings's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 566,000 shares worth $34M.
  • Madison Investment Holdings added most to Schwab US TIPS ETF in Q1 2018, an estimated $55.2M increase.
  • Madison Investment Holdings's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $51.5M.
  • Madison Investment Holdings fully exited Marathon Petroleum in Q1 2018, selling an estimated $20.4M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $5.61B portfolio in Q1 2018.
  • Madison Investment Holdings opened 11 new positions and closed 23 in Q1 2018.
  • Madison Investment Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.61B.

Based on Madison Investment Holdings's 13F filing for Q1 2018, filed 11 May 2018.