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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
$5.6B
AUM Growth
-$17.5M
Cap. Flow
-$128M
Cap. Flow %
-2.29%
Top 10 Hldgs %
18.32%
Holding
266
New
21
Increased
83
Reduced
132
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$49.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$26.3M
4
ADI icon
Analog Devices
ADI
+$26.2M
5
MDT icon
Medtronic
MDT
+$25.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$93.8M
2
CPRT icon
Copart
CPRT
+$31.3M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$27.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.53%
2 Financials 13.52%
3 Healthcare 10.12%
4 Technology 8.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$122B
$40M 0.71%
818,404
+30,829
+4% +$1.75M
AXTA icon
52
Axalta
AXTA
$7.85B
$40M 0.71%
1,318,967
-21,038
-2% -$660K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$39.7M 0.71%
343,789
+219,476
+177% +$26.3M
TEL icon
54
TE Connectivity
TEL
$58.8B
$39M 0.7%
433,439
-171,721
-28% -$16.4M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$111B
$38.9M 0.7%
2,368,035
+593,748
+33% +$9.77M
ZTS icon
56
Zoetis
ZTS
$31B
$38.3M 0.68%
450,035
-7,448
-2% -$629K
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$36.5M 0.65%
+1,161,017
New +$37M
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$35.8M 0.64%
1,369,092
+195,322
+17% +$5.09M
CVX icon
59
Chevron
CVX
$392B
$34.9M 0.62%
276,249
+23,891
+9% +$2.97M
VGT icon
60
Vanguard Information Technology ETF
VGT
$150B
$33.7M 0.6%
1,487,520
+361,528
+32% +$8.12M
CCI icon
61
Crown Castle
CCI
$31.9B
$32.8M 0.59%
304,475
-4,493
-1% -$467K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$32.3M 0.58%
850,728
+251,216
+42% +$9.33M
DVA icon
63
DaVita
DVA
$11.4B
$31.4M 0.56%
451,508
-6,833
-1% -$457K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$31M 0.55%
516,906
-49,094
-9% -$2.94M
XOM icon
65
ExxonMobil
XOM
$643B
$30.7M 0.55%
370,742
-5,595
-1% -$446K
WRB icon
66
W.R. Berkley
WRB
$25.4B
$29.6M 0.53%
1,379,491
-436,320
-24% -$9.7M
BAX icon
67
Baxter International
BAX
$13.4B
$28.8M 0.52%
390,405
-52,600
-12% -$3.71M
JPM icon
68
JPMorgan Chase
JPM
$942B
$27.8M 0.5%
266,894
-32,520
-11% -$3.57M
CSCO icon
69
Cisco
CSCO
$442B
$27.4M 0.49%
636,066
-13,904
-2% -$608K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$27M 0.48%
216,552
-2,799
-1% -$348K
AES icon
71
AES
AES
$10.5B
$26.6M 0.48%
1,984,381
-235,394
-11% -$2.9M
GBCI icon
72
Glacier Bancorp
GBCI
$6.16B
$26.5M 0.47%
685,787
-9,930
-1% -$387K
RPM icon
73
RPM International
RPM
$13.5B
$26.4M 0.47%
452,801
+1,973
+0.4% +$98.9K
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.51B
$26.2M 0.47%
983,226
-32,779
-3% -$957K
CCK icon
75
Crown Holdings
CCK
$12.8B
$26.1M 0.47%
581,999
-12,642
-2% -$592K
1 2
3
4 5

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Madison Investment Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Madison Investment Holdings held 266 positions worth $5.6B, down 0.31% from $5.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Madison Investment Holdings's Q2 2018 filing shows 21 new, 83 increased, 132 reduced and 12 closed positions. Its largest new stake was Cognizant: 634,014 shares worth $50.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $93.8M.

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

  • Madison Investment Holdings's largest Q2 2018 buy was Cognizant: 634,014 shares worth $50.1M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2018, an estimated $26.3M increase.
  • Madison Investment Holdings's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $93.8M.
  • Madison Investment Holdings fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $27.6M.
  • Madison Investment Holdings's ten largest holdings make up 18% of its $5.6B portfolio in Q2 2018.
  • Madison Investment Holdings opened 21 new positions and closed 12 in Q2 2018.
  • Madison Investment Holdings's portfolio value fell 0.31% quarter-over-quarter to $5.6B.

Based on Madison Investment Holdings's 13F filing for Q2 2018, filed 8 Aug 2018.