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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
+5.8%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$218M
Cap. Flow
-$49.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
19.64%
Holding
234
New
13
Increased
96
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$87.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.6M
3
HDS
HD Supply Holdings, Inc.
HDS
+$36.3M
4
KMPR icon
Kemper
KMPR
+$30M
5
XOM icon
ExxonMobil
XOM
+$29.3M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$40.6M
2
AMT icon
American Tower
AMT
+$36.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$36.2M
4
CCK icon
Crown Holdings
CCK
+$32.9M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$32.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.41%
2 Financials 18.68%
3 Consumer Discretionary 10.7%
4 Technology 9.56%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$22.4B
$71.1M 1.25%
65,230
+9,214
+16% +$9.66M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.5B
$69.7M 1.23%
2,477,234
+382,406
+18% +$10.6M
FAST icon
28
Fastenal
FAST
$58.7B
$62.1M 1.1%
3,812,334
+65,974
+2% +$1.09M
BRO icon
29
Brown & Brown
BRO
$23.9B
$61.6M 1.09%
1,838,984
+22,029
+1% +$698K
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$60.7M 1.07%
953,005
+68,364
+8% +$3.92M
V icon
31
Visa
V
$709B
$59.9M 1.06%
345,051
+20,606
+6% +$3.37M
ADI icon
32
Analog Devices
ADI
$181B
$58.6M 1.03%
518,864
+3,243
+0.6% +$351K
ORLY icon
33
O'Reilly Automotive
ORLY
$71.1B
$57.6M 1.02%
2,340,210
+38,220
+2% +$968K
XOM icon
34
ExxonMobil
XOM
$643B
$55M 0.97%
717,987
+377,959
+111% +$29.3M
LH icon
35
Labcorp
LH
$27.3B
$54.6M 0.96%
367,436
+10,200
+3% +$1.42M
DHR icon
36
Danaher
DHR
$152B
$53.6M 0.95%
423,077
-120,525
-22% -$14.3M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$53.6M 0.95%
1,379,535
-21,945
-2% -$841K
AXTA icon
38
Axalta
AXTA
$7.85B
$53.3M 0.94%
1,789,724
+40,354
+2% +$1.07M
JPM icon
39
JPMorgan Chase
JPM
$942B
$52.4M 0.93%
468,928
+237,372
+103% +$26.2M
CTSH icon
40
Cognizant
CTSH
$28.7B
$51.2M 0.9%
807,755
-3,526
-0.4% -$231K
ACN icon
41
Accenture
ACN
$115B
$49.8M 0.88%
269,328
+22,602
+9% +$4.06M
ROST icon
42
Ross Stores
ROST
$73.7B
$49.3M 0.87%
497,602
+12,440
+3% +$1.21M
BND icon
43
Vanguard Total Bond Market
BND
$162B
$49M 0.86%
589,277
-27,588
-4% -$2.25M
VZ icon
44
Verizon
VZ
$205B
$48.5M 0.86%
849,675
+73,521
+9% +$4.24M
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$47.7M 0.84%
354,282
+9,817
+3% +$1.3M
PCAR icon
46
PACCAR
PCAR
$66.6B
$44.7M 0.79%
935,330
+5,099
+0.5% +$237K
WRB icon
47
W.R. Berkley
WRB
$25.4B
$42.9M 0.76%
1,464,323
+26,509
+2% +$725K
VGT icon
48
Vanguard Information Technology ETF
VGT
$150B
$42.9M 0.76%
1,625,608
-1,402,392
-46% -$36.2M
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$42.2M 0.74%
692,393
+102,001
+17% +$6.17M
APH icon
50
Amphenol
APH
$199B
$39.9M 0.7%
1,662,664
+35,812
+2% +$862K
1
2
3 4 5

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Madison Investment Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Madison Investment Holdings held 234 positions worth $5.66B, up 4% from $5.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2019 filing shows 13 new, 96 increased, 72 reduced and 15 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 847,370 shares worth $34.1M. The largest sale was Crown Castle, an estimated $40.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Madison Investment Holdings's largest Q2 2019 buy was HD Supply Holdings, Inc.: 847,370 shares worth $34.1M.
  • Madison Investment Holdings added most to Progressive in Q2 2019, an estimated $87.9M increase.
  • Madison Investment Holdings's biggest Q2 2019 reduction was American Tower, cutting an estimated $36.9M.
  • Madison Investment Holdings fully exited Crown Castle in Q2 2019, selling an estimated $40.6M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.66B portfolio in Q2 2019.
  • Madison Investment Holdings opened 13 new positions and closed 15 in Q2 2019.
  • Madison Investment Holdings's portfolio value rose 4% quarter-over-quarter to $5.66B.

Based on Madison Investment Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.