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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
+13.12%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$496M
Cap. Flow
-$105M
Cap. Flow %
-1.93%
Top 10 Hldgs %
19.38%
Holding
239
New
9
Increased
116
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$26.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$22.1M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$42.5M
2
OMC icon
Omnicom Group
OMC
+$35.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$33.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$32M
5
SBUX icon
Starbucks
SBUX
+$32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.42%
2 Financials 14.74%
3 Consumer Discretionary 11.04%
4 Technology 9.22%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$115B
$40.5M 0.74%
444,666
-113,913
-20% -$10.2M
SBUX icon
52
Starbucks
SBUX
$122B
$38.8M 0.71%
521,464
-465,053
-47% -$32M
BKNG icon
53
Booking.com
BKNG
$152B
$38.6M 0.71%
552,475
+97,300
+21% +$6.94M
APH icon
54
Amphenol
APH
$199B
$38.4M 0.71%
1,626,852
+82,836
+5% +$1.85M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$38.3M 0.7%
496,557
-6,631
-1% -$509K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$37.9M 0.7%
1,453,974
-1,088,292
-43% -$26.9M
FND icon
57
Floor & Decor
FND
$5.68B
$36.6M 0.67%
888,432
+73,526
+9% +$2.58M
WRB icon
58
W.R. Berkley
WRB
$25.4B
$36.1M 0.66%
1,437,814
+40,149
+3% +$946K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$35.7M 0.66%
590,392
-333,219
-36% -$20M
MSFT icon
60
Microsoft
MSFT
$3.75T
$34.3M 0.63%
290,504
-20,523
-7% -$2.24M
GMF icon
61
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$33M 0.61%
333,997
+112,243
+51% +$10.6M
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$33M 0.61%
1,984,665
-443,641
-18% -$7.23M
CCK icon
63
Crown Holdings
CCK
$12.8B
$32.9M 0.6%
603,042
+28,247
+5% +$1.46M
CMCSA icon
64
Comcast
CMCSA
$93.7B
$32.9M 0.6%
822,062
+155,073
+23% +$5.83M
MHK icon
65
Mohawk Industries
MHK
$8.79B
$32.3M 0.59%
256,267
+33,233
+15% +$4.33M
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$30.7M 0.56%
216,293
+7
+0% +$919
CVX icon
67
Chevron
CVX
$392B
$29.9M 0.55%
242,749
+8,278
+4% +$979K
CSCO icon
68
Cisco
CSCO
$442B
$29.1M 0.53%
539,389
+19,650
+4% +$955K
SCHW
69
Charles Schwab
SCHW
$187B
$28.8M 0.53%
674,201
+6,720
+1% +$303K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$28.8M 0.53%
205,694
-239,132
-54% -$32M
GBCI icon
71
Glacier Bancorp
GBCI
$6.16B
$28.6M 0.52%
712,533
+20,921
+3% +$878K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$900B
$28.5M 0.52%
100,070
-58,719
-37% -$16.1M
XOM icon
73
ExxonMobil
XOM
$643B
$27.5M 0.5%
340,028
+25,347
+8% +$1.93M
OMC icon
74
Omnicom Group
OMC
$24.1B
$26.9M 0.49%
368,412
-470,498
-56% -$35.3M
TXN icon
75
Texas Instruments
TXN
$243B
$26.5M 0.49%
250,275
+178,958
+251% +$18.5M
1 2
3
4 5

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Madison Investment Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Madison Investment Holdings held 239 positions worth $5.45B, up 10% from $4.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings's Q1 2019 filing shows 9 new, 116 increased, 67 reduced and 18 closed positions. Its largest new stake was Elanco Animal Health: 717,409 shares worth $23M. The largest sale was Henry Schein, an estimated $42.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Madison Investment Holdings's largest Q1 2019 buy was Elanco Animal Health: 717,409 shares worth $23M.
  • Madison Investment Holdings added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $37.7M increase.
  • Madison Investment Holdings's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $42.5M.
  • Madison Investment Holdings fully exited CME Group in Q1 2019, selling an estimated $18.5M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $5.45B portfolio in Q1 2019.
  • Madison Investment Holdings opened 9 new positions and closed 18 in Q1 2019.
  • Madison Investment Holdings's portfolio value rose 10% quarter-over-quarter to $5.45B.

Based on Madison Investment Holdings's 13F filing for Q1 2019, filed 14 May 2019.