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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
$5.41B
AUM Growth
+$38.4M
Cap. Flow
-$89M
Cap. Flow %
-1.64%
Top 10 Hldgs %
19.79%
Holding
264
New
17
Increased
81
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$36.5M
2
OMC icon
Omnicom Group
OMC
+$34.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$33.7M
4
WAB icon
Wabtec
WAB
+$27.1M
5
LOW icon
Lowe's Companies
LOW
+$25.3M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$57.4M
2
SBH icon
Sally Beauty Holdings
SBH
+$28.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.06%
2 Financials 15.1%
3 Healthcare 9.87%
4 Technology 9.38%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$17.6B
$36.8M 0.68%
817,470
-231,357
-22% -$10.3M
FDX icon
52
FedEx
FDX
$78.4B
$36.6M 0.68%
168,336
-12,914
-7% -$2.55M
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$34.9M 0.64%
670,559
-50,956
-7% -$2.61M
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$34.3M 0.63%
274,174
+32,586
+13% +$4.03M
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$33.7M 0.62%
+1,248,090
New +$33.7M
JPM icon
56
JPMorgan Chase
JPM
$942B
$32.9M 0.61%
360,134
+40,270
+13% +$3.47M
TMUS icon
57
T-Mobile US
TMUS
$191B
$32.6M 0.6%
538,445
+39,930
+8% +$2.6M
AAPL icon
58
Apple
AAPL
$4.59T
$31.6M 0.58%
878,516
-239,892
-21% -$8.87M
DD icon
59
DuPont de Nemours
DD
$18.7B
$31.6M 0.58%
197,802
+39,936
+25% +$6.34M
ZTS icon
60
Zoetis
ZTS
$31B
$30.9M 0.57%
495,136
-22,426
-4% -$1.32M
WAB icon
61
Wabtec
WAB
$50.2B
$29.8M 0.55%
+325,276
New +$27.1M
BAC icon
62
Bank of America
BAC
$428B
$29.6M 0.55%
1,222,135
+103,300
+9% +$2.41M
HD icon
63
Home Depot
HD
$328B
$28.1M 0.52%
183,071
-5,132
-3% -$787K
APH icon
64
Amphenol
APH
$199B
$28M 0.52%
1,515,804
-23,848
-2% -$435K
WY icon
65
Weyerhaeuser
WY
$17.1B
$27.8M 0.51%
829,745
+34,100
+4% +$1.15M
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$27.7M 0.51%
249,622
+2,540
+1% +$279K
NRG icon
67
NRG Energy
NRG
$24.1B
$27.7M 0.51%
1,608,700
-44,500
-3% -$746K
CCI icon
68
Crown Castle
CCI
$31.9B
$27.4M 0.51%
273,835
-1,369
-0.5% -$135K
FAST icon
69
Fastenal
FAST
$58.7B
$27.2M 0.5%
2,495,712
+317,036
+15% +$3.56M
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$26.9M 0.5%
388,155
+15,472
+4% +$1.07M
UPS icon
71
United Parcel Service
UPS
$89.9B
$26.8M 0.5%
242,538
+23,547
+11% +$2.52M
GBCI icon
72
Glacier Bancorp
GBCI
$6.16B
$26.8M 0.5%
732,440
+239,373
+49% +$8.18M
VHT icon
73
Vanguard Health Care ETF
VHT
$19.4B
$26.6M 0.49%
180,704
-13,683
-7% -$1.93M
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$111B
$26.5M 0.49%
1,763,685
-291,078
-14% -$4.37M
MPC icon
75
Marathon Petroleum
MPC
$102B
$25.9M 0.48%
495,515
-113,120
-19% -$5.84M
1 2
3
4 5

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Madison Investment Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Madison Investment Holdings held 264 positions worth $5.41B, up 0.72% from $5.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2017 filing shows 17 new, 81 increased, 131 reduced and 19 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,248,090 shares worth $33.7M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $57.4M.

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

  • Madison Investment Holdings's largest Q2 2017 buy was Schwab Intermediately-Term US Treasury ETF: 1,248,090 shares worth $33.7M.
  • Madison Investment Holdings added most to iShare MSCI Eurozone ETF in Q2 2017, an estimated $36.5M increase.
  • Madison Investment Holdings's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $57.4M.
  • Madison Investment Holdings fully exited Sally Beauty Holdings in Q2 2017, selling an estimated $28.6M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.41B portfolio in Q2 2017.
  • Madison Investment Holdings opened 17 new positions and closed 19 in Q2 2017.
  • Madison Investment Holdings's portfolio value rose 0.72% quarter-over-quarter to $5.41B.

Based on Madison Investment Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.