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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
+13.12%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$496M
Cap. Flow
-$105M
Cap. Flow %
-1.93%
Top 10 Hldgs %
19.38%
Holding
239
New
9
Increased
116
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$26.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$22.1M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$42.5M
2
OMC icon
Omnicom Group
OMC
+$35.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$33.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$32M
5
SBUX icon
Starbucks
SBUX
+$32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.42%
2 Financials 14.74%
3 Consumer Discretionary 11.04%
4 Technology 9.22%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$60.4M 1.11%
838,540
+316,591
+61% +$22.2M
FAST icon
27
Fastenal
FAST
$58.7B
$60.2M 1.11%
3,746,360
+103,756
+3% +$1.56M
ORLY icon
28
O'Reilly Automotive
ORLY
$71.1B
$59.6M 1.09%
2,301,990
+60,270
+3% +$1.46M
CTSH icon
29
Cognizant
CTSH
$28.7B
$58.8M 1.08%
811,281
+161,717
+25% +$11.3M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.5B
$57.6M 1.06%
2,094,828
-1,087,578
-34% -$29.4M
MKL icon
31
Markel Group
MKL
$22.4B
$55.8M 1.02%
56,016
+1,456
+3% +$1.48M
EXPD icon
32
Expeditors International
EXPD
$24.8B
$54.3M 1%
715,567
+16,989
+2% +$1.23M
ADI icon
33
Analog Devices
ADI
$181B
$54.3M 1%
515,621
+79,317
+18% +$7.96M
BRO icon
34
Brown & Brown
BRO
$23.9B
$53.6M 0.98%
1,816,955
+44,972
+3% +$1.28M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$53.1M 0.97%
1,401,480
-386,510
-22% -$14.3M
V icon
36
Visa
V
$709B
$50.7M 0.93%
324,445
-1,118
-0.3% -$161K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$111B
$50.4M 0.93%
2,892,918
+479,031
+20% +$8.06M
BND icon
38
Vanguard Total Bond Market
BND
$162B
$50.1M 0.92%
616,865
-48,771
-7% -$3.89M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$48.9M 0.9%
1,149,698
+585,233
+104% +$24.1M
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48.1M 0.88%
884,641
+22,795
+3% +$1.19M
LH icon
41
Labcorp
LH
$27.3B
$47M 0.86%
357,236
+23,424
+7% +$2.89M
PG icon
42
Procter & Gamble
PG
$333B
$46.9M 0.86%
451,180
+1,162
+0.3% +$113K
HSIC icon
43
Henry Schein
HSIC
$10.1B
$46M 0.84%
764,496
-704,044
-48% -$42.5M
VZ icon
44
Verizon
VZ
$205B
$45.9M 0.84%
776,154
+10,481
+1% +$594K
ROST icon
45
Ross Stores
ROST
$73.7B
$45.2M 0.83%
485,162
+188,659
+64% +$17.3M
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$44.7M 0.82%
344,465
+123,647
+56% +$15.5M
AXTA icon
47
Axalta
AXTA
$7.85B
$44.1M 0.81%
1,749,370
+204,802
+13% +$5.27M
ACN icon
48
Accenture
ACN
$115B
$43.4M 0.8%
246,726
+68
+0% +$10.7K
PCAR icon
49
PACCAR
PCAR
$66.6B
$42.3M 0.78%
930,231
+73,471
+9% +$3.2M
CCI icon
50
Crown Castle
CCI
$31.9B
$40.6M 0.75%
317,051
+9,498
+3% +$1.11M
1
2
3 4 5

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Madison Investment Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Madison Investment Holdings held 239 positions worth $5.45B, up 10% from $4.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings's Q1 2019 filing shows 9 new, 116 increased, 67 reduced and 18 closed positions. Its largest new stake was Elanco Animal Health: 717,409 shares worth $23M. The largest sale was Henry Schein, an estimated $42.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Madison Investment Holdings's largest Q1 2019 buy was Elanco Animal Health: 717,409 shares worth $23M.
  • Madison Investment Holdings added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $37.7M increase.
  • Madison Investment Holdings's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $42.5M.
  • Madison Investment Holdings fully exited CME Group in Q1 2019, selling an estimated $18.5M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $5.45B portfolio in Q1 2019.
  • Madison Investment Holdings opened 9 new positions and closed 18 in Q1 2019.
  • Madison Investment Holdings's portfolio value rose 10% quarter-over-quarter to $5.45B.

Based on Madison Investment Holdings's 13F filing for Q1 2019, filed 14 May 2019.