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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
+2.89%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
-$17.5M
Cap. Flow
-$128M
Cap. Flow %
-2.29%
Top 10 Hldgs %
18.32%
Holding
266
New
21
Increased
83
Reduced
132
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$49.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$26.3M
4
ADI icon
Analog Devices
ADI
+$26.2M
5
MDT icon
Medtronic
MDT
+$25.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$93.8M
2
CPRT icon
Copart
CPRT
+$31.3M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$27.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.53%
2 Financials 13.52%
3 Healthcare 10.12%
4 Technology 8.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$56.4M 1.01%
464,750
-6,334
-1% -$790K
V icon
27
Visa
V
$709B
$54.4M 0.97%
410,962
-8,950
-2% -$1.15M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$53.8M 0.96%
197,135
-15,794
-7% -$4.3M
TIP icon
29
iShares TIPS Bond ETF
TIP
$15.1B
$53.8M 0.96%
476,788
+222,108
+87% +$24.9M
LBRDK
30
DELISTED
Liberty Broadband Class C
LBRDK
$52.8M 0.94%
697,360
+69,530
+11% +$5.27M
DHR icon
31
Danaher
DHR
$152B
$52M 0.93%
594,821
-78,862
-12% -$7.03M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$51.7M 0.92%
424,670
-161,387
-28% -$19.3M
AMT icon
33
American Tower
AMT
$81.2B
$51.3M 0.92%
355,601
+1,210
+0.3% +$168K
ORCL icon
34
Oracle
ORCL
$438B
$51M 0.91%
1,158,488
-17,580
-1% -$810K
EXPD icon
35
Expeditors International
EXPD
$24.8B
$50.5M 0.9%
691,515
-11,537
-2% -$806K
FAST icon
36
Fastenal
FAST
$58.7B
$50.1M 0.9%
4,165,732
+164,036
+4% +$2.12M
CTSH icon
37
Cognizant
CTSH
$28.7B
$50.1M 0.89%
+634,014
New +$49.9M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31B
$49.2M 0.88%
875,713
-18,668
-2% -$1.1M
BRO icon
39
Brown & Brown
BRO
$23.9B
$48.9M 0.87%
1,762,861
-28,839
-2% -$785K
ADI icon
40
Analog Devices
ADI
$181B
$48.4M 0.86%
504,506
+277,693
+122% +$26.2M
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$47.7M 0.85%
2,582,262
+704,910
+38% +$13M
LH icon
42
Labcorp
LH
$27.3B
$46M 0.82%
298,029
-4,774
-2% -$721K
DEO icon
43
Diageo
DEO
$51.2B
$45M 0.8%
312,426
+6,232
+2% +$892K
SJM icon
44
J.M. Smucker
SJM
$14.1B
$44.8M 0.8%
417,019
+60,639
+17% +$6.81M
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
$44.6M 0.8%
865,254
-13,427
-2% -$672K
ACN icon
46
Accenture
ACN
$115B
$44.1M 0.79%
269,631
-100,933
-27% -$15.7M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$43.6M 0.78%
522,817
+24,694
+5% +$2.01M
MSFT icon
48
Microsoft
MSFT
$3.75T
$41.5M 0.74%
421,208
-69,986
-14% -$6.78M
MDT icon
49
Medtronic
MDT
$115B
$41.5M 0.74%
484,236
+305,326
+171% +$25.5M
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.9B
$40.8M 0.73%
995,019
+55,886
+6% +$2.44M
1
2
3 4 5

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Madison Investment Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Madison Investment Holdings held 266 positions worth $5.6B, down 0.31% from $5.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Madison Investment Holdings's Q2 2018 filing shows 21 new, 83 increased, 132 reduced and 12 closed positions. Its largest new stake was Cognizant: 634,014 shares worth $50.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $93.8M.

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

  • Madison Investment Holdings's largest Q2 2018 buy was Cognizant: 634,014 shares worth $50.1M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2018, an estimated $26.3M increase.
  • Madison Investment Holdings's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $93.8M.
  • Madison Investment Holdings fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $27.6M.
  • Madison Investment Holdings's ten largest holdings make up 18% of its $5.6B portfolio in Q2 2018.
  • Madison Investment Holdings opened 21 new positions and closed 12 in Q2 2018.
  • Madison Investment Holdings's portfolio value fell 0.31% quarter-over-quarter to $5.6B.

Based on Madison Investment Holdings's 13F filing for Q2 2018, filed 8 Aug 2018.