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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
-1.03%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
-$245M
Cap. Flow
-$171M
Cap. Flow %
-3.05%
Top 10 Hldgs %
19.5%
Holding
268
New
11
Increased
87
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$55.2M
2
SBUX icon
Starbucks
SBUX
+$40.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34M
4
TJX icon
TJX Companies
TJX
+$25.6M
5
AES icon
AES
AES
+$24.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$50.3M
3
AMT icon
American Tower
AMT
+$23.7M
4
BA icon
Boeing
BA
+$20.9M
5
CPRT icon
Copart
CPRT
+$20.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.77%
2 Financials 15.26%
3 Healthcare 10.24%
4 Technology 8.31%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$38.4M 0.68%
498,123
+18,643
+4% +$1.45M
ZTS icon
52
Zoetis
ZTS
$31B
$38.2M 0.68%
457,483
-11,681
-2% -$920K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$34M 0.61%
+566,000
New +$34M
CCI icon
54
Crown Castle
CCI
$31.9B
$33.9M 0.6%
308,968
+50,932
+20% +$5.53M
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$33.4M 0.59%
1,877,352
+258,422
+16% +$4.55M
JPM icon
56
JPMorgan Chase
JPM
$942B
$32.9M 0.59%
299,414
+19,569
+7% +$2.22M
TMUS icon
57
T-Mobile US
TMUS
$191B
$32.3M 0.57%
528,765
-7,180
-1% -$449K
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$32M 0.57%
260,759
-48,878
-16% -$5.83M
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.51B
$30.9M 0.55%
1,016,005
-391,474
-28% -$13M
VFH icon
60
Vanguard Financials ETF
VFH
$13.9B
$30.9M 0.55%
444,951
+55,513
+14% +$4M
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$30.9M 0.55%
1,173,770
+316,000
+37% +$8.3M
DD icon
62
DuPont de Nemours
DD
$18.7B
$30.2M 0.54%
187,459
+13,178
+8% +$2.38M
BAC icon
63
Bank of America
BAC
$428B
$30.2M 0.54%
1,008,330
+86,816
+9% +$2.73M
DVA icon
64
DaVita
DVA
$11.4B
$30.2M 0.54%
458,341
-108,195
-19% -$7.95M
CCK icon
65
Crown Holdings
CCK
$12.8B
$30.2M 0.54%
594,641
-16,741
-3% -$894K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.7B
$29.1M 0.52%
479,498
-9,382
-2% -$576K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$111B
$29M 0.52%
1,774,287
-550,554
-24% -$9.39M
BAX icon
68
Baxter International
BAX
$13.4B
$28.8M 0.51%
443,005
-13,700
-3% -$927K
TIP icon
69
iShares TIPS Bond ETF
TIP
$15.1B
$28.8M 0.51%
254,680
-446,880
-64% -$50.3M
CVX icon
70
Chevron
CVX
$392B
$28.8M 0.51%
252,358
+26,759
+12% +$3.2M
XOM icon
71
ExxonMobil
XOM
$643B
$28.1M 0.5%
376,337
+121,668
+48% +$9.73M
HD icon
72
Home Depot
HD
$328B
$28M 0.5%
156,969
-8,854
-5% -$1.66M
CSCO icon
73
Cisco
CSCO
$442B
$27.9M 0.5%
649,970
-6,464
-1% -$274K
PIV
74
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$27.6M 0.49%
923,541
+58,329
+7% +$1.74M
SCHW
75
Charles Schwab
SCHW
$187B
$27.3M 0.49%
521,867
-37,117
-7% -$1.99M
1 2
3
4 5

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Madison Investment Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Madison Investment Holdings held 268 positions worth $5.61B, down 4.2% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings withdrew a net $171M in Q1 2018, closing 23 positions and reducing 122 holdings. Its most notable exit was Marathon Petroleum, an estimated $20.4M position sold in full.

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

Against the trend, Madison Investment Holdings opened a new position in Vanguard Short-Term Treasury ETF worth $34M.

  • Madison Investment Holdings's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 566,000 shares worth $34M.
  • Madison Investment Holdings added most to Schwab US TIPS ETF in Q1 2018, an estimated $55.2M increase.
  • Madison Investment Holdings's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $51.5M.
  • Madison Investment Holdings fully exited Marathon Petroleum in Q1 2018, selling an estimated $20.4M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $5.61B portfolio in Q1 2018.
  • Madison Investment Holdings opened 11 new positions and closed 23 in Q1 2018.
  • Madison Investment Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.61B.

Based on Madison Investment Holdings's 13F filing for Q1 2018, filed 11 May 2018.