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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
+5.51%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$209M
Cap. Flow
-$30.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.57%
Holding
258
New
10
Increased
106
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.7M
3
PX
Praxair Inc
PX
+$44.8M
4
NRG icon
NRG Energy
NRG
+$27.4M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$35.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
4
WKC icon
World Kinect Corp
WKC
+$31.3M
5
PCAR icon
PACCAR
PCAR
+$30M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.73%
2 Financials 14.63%
3 Healthcare 10.02%
4 Technology 9.69%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$148B
$36.9M 0.69%
933,932
-35,724
-4% -$1.38M
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$36.5M 0.68%
721,515
+152,145
+27% +$7.75M
FDX icon
53
FedEx
FDX
$78.4B
$35.4M 0.66%
181,250
+70,436
+64% +$13.5M
CCK icon
54
Crown Holdings
CCK
$12.8B
$34.5M 0.64%
651,627
-752
-0.1% -$40.2K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$32.8M 0.61%
266,764
+27,312
+11% +$3.35M
CSCO icon
56
Cisco
CSCO
$442B
$32.7M 0.61%
967,818
-104,890
-10% -$3.4M
TMUS icon
57
T-Mobile US
TMUS
$191B
$32.2M 0.6%
498,515
+19,800
+4% +$1.22M
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.8B
$31.5M 0.59%
606,440
-208,262
-26% -$10.8M
NRG icon
59
NRG Energy
NRG
$24.1B
$30.9M 0.58%
+1,653,200
New +$27.4M
GM icon
60
General Motors
GM
$75.6B
$30.8M 0.57%
870,051
+257,206
+42% +$9.4M
MPC icon
61
Marathon Petroleum
MPC
$102B
$30.8M 0.57%
608,635
+256,370
+73% +$12.8M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$111B
$30.5M 0.57%
2,054,763
+53,295
+3% +$786K
BAX icon
63
Baxter International
BAX
$13.4B
$30.1M 0.56%
581,305
+94,600
+19% +$4.65M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$29.2M 0.54%
241,588
+134,725
+126% +$16.2M
SBH icon
65
Sally Beauty Holdings
SBH
$1.54B
$28.6M 0.53%
1,397,797
-274,633
-16% -$6.28M
RTX icon
66
RTX Corp
RTX
$286B
$28.3M 0.53%
400,488
-6,309
-2% -$443K
JPM icon
67
JPMorgan Chase
JPM
$942B
$28.1M 0.52%
319,864
-35,957
-10% -$3.17M
FAST icon
68
Fastenal
FAST
$58.7B
$28.1M 0.52%
2,178,676
+9,712
+0.4% +$122K
HD icon
69
Home Depot
HD
$328B
$27.6M 0.51%
188,203
+2,573
+1% +$365K
ZTS icon
70
Zoetis
ZTS
$31B
$27.6M 0.51%
517,562
+498,362
+2,596% +$26.9M
APH icon
71
Amphenol
APH
$199B
$27.4M 0.51%
1,539,652
-2,388
-0.2% -$41.3K
BHI
72
DELISTED
Baker Hughes
BHI
$27.3M 0.51%
456,265
+29,600
+7% +$1.8M
WY icon
73
Weyerhaeuser
WY
$17.1B
$27M 0.5%
795,645
+611,405
+332% +$19.9M
VHT icon
74
Vanguard Health Care ETF
VHT
$19.4B
$26.8M 0.5%
194,387
+38,009
+24% +$5.12M
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$26.7M 0.5%
247,082
-53,757
-18% -$5.73M
1 2
3
4 5

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Madison Investment Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Madison Investment Holdings held 258 positions worth $5.37B, up 4.1% from $5.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings's Q1 2017 filing shows 10 new, 106 increased, 104 reduced and 11 closed positions. Its largest new stake was NRG Energy: 1,653,200 shares worth $30.9M. The largest sale was iShares TIPS Bond ETF, an estimated $37.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q1 2017 buy was NRG Energy: 1,653,200 shares worth $30.9M.
  • Madison Investment Holdings added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $63M increase.
  • Madison Investment Holdings's biggest Q1 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $37.3M.
  • Madison Investment Holdings fully exited Invesco Senior Loan ETF in Q1 2017, selling an estimated $35.4M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $5.37B portfolio in Q1 2017.
  • Madison Investment Holdings opened 10 new positions and closed 11 in Q1 2017.
  • Madison Investment Holdings's portfolio value rose 4.1% quarter-over-quarter to $5.37B.

Based on Madison Investment Holdings's 13F filing for Q1 2017, filed 10 May 2017.