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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
+5.8%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$218M
Cap. Flow
-$49.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
19.64%
Holding
234
New
13
Increased
96
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$87.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.6M
3
HDS
HD Supply Holdings, Inc.
HDS
+$36.3M
4
KMPR icon
Kemper
KMPR
+$30M
5
XOM icon
ExxonMobil
XOM
+$29.3M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$40.6M
2
AMT icon
American Tower
AMT
+$36.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$36.2M
4
CCK icon
Crown Holdings
CCK
+$32.9M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$32.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.41%
2 Financials 18.68%
3 Consumer Discretionary 10.7%
4 Technology 9.56%
5 Industrials 8.73%
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
$38.9M 0.69%
497,283
+726
+0.1% +$56.4K
MHK icon
52
Mohawk Industries
MHK
$8.79B
$38.8M 0.69%
263,285
+7,018
+3% +$972K
FND icon
53
Floor & Decor
FND
$5.68B
$38.2M 0.68%
912,489
+24,057
+3% +$1.01M
BKNG icon
54
Booking.com
BKNG
$152B
$37.7M 0.67%
503,350
-49,125
-9% -$3.53M
MSFT icon
55
Microsoft
MSFT
$3.75T
$37.7M 0.67%
281,224
-9,280
-3% -$1.18M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$111B
$37.3M 0.66%
2,107,077
-785,841
-27% -$13.8M
PG icon
57
Procter & Gamble
PG
$333B
$36.6M 0.65%
333,467
-117,713
-26% -$12.5M
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$35.8M 0.63%
1,316,016
-137,958
-9% -$3.68M
CMCSA icon
59
Comcast
CMCSA
$93.7B
$35.1M 0.62%
830,590
+8,528
+1% +$360K
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
$34.1M 0.6%
+847,370
New +$36.3M
SBUX icon
61
Starbucks
SBUX
$122B
$32.1M 0.57%
383,162
-138,302
-27% -$10.8M
OMC icon
62
Omnicom Group
OMC
$24.1B
$31M 0.55%
378,661
+10,249
+3% +$809K
NEU icon
63
NewMarket
NEU
$8.49B
$30.7M 0.54%
76,488
+24,852
+48% +$10.3M
PEP icon
64
PepsiCo
PEP
$191B
$30.4M 0.54%
231,768
+39,558
+21% +$5.07M
CSCO icon
65
Cisco
CSCO
$442B
$30.3M 0.54%
553,750
+14,361
+3% +$793K
KMPR icon
66
Kemper
KMPR
$1.63B
$30.3M 0.53%
+350,984
New +$30M
CVX icon
67
Chevron
CVX
$392B
$30.2M 0.53%
242,952
+203
+0.1% +$24.5K
BLK icon
68
Blackrock
BLK
$181B
$30.1M 0.53%
64,238
+14,366
+29% +$6.5M
AMT icon
69
American Tower
AMT
$81.2B
$30.1M 0.53%
147,277
-183,569
-55% -$36.9M
MDT icon
70
Medtronic
MDT
$115B
$29.9M 0.53%
306,505
-138,161
-31% -$12.6M
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$29.8M 0.53%
219,189
+2,896
+1% +$387K
GBCI icon
72
Glacier Bancorp
GBCI
$6.16B
$29.4M 0.52%
726,245
+13,712
+2% +$563K
TXN icon
73
Texas Instruments
TXN
$243B
$29M 0.51%
252,556
+2,281
+0.9% +$255K
EXPD icon
74
Expeditors International
EXPD
$24.8B
$28.1M 0.5%
369,937
-345,630
-48% -$26.1M
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.51B
$27.7M 0.49%
1,045,165
+19,630
+2% +$504K
1 2
3
4 5

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Madison Investment Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Madison Investment Holdings held 234 positions worth $5.66B, up 4% from $5.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2019 filing shows 13 new, 96 increased, 72 reduced and 15 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 847,370 shares worth $34.1M. The largest sale was Crown Castle, an estimated $40.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Madison Investment Holdings's largest Q2 2019 buy was HD Supply Holdings, Inc.: 847,370 shares worth $34.1M.
  • Madison Investment Holdings added most to Progressive in Q2 2019, an estimated $87.9M increase.
  • Madison Investment Holdings's biggest Q2 2019 reduction was American Tower, cutting an estimated $36.9M.
  • Madison Investment Holdings fully exited Crown Castle in Q2 2019, selling an estimated $40.6M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.66B portfolio in Q2 2019.
  • Madison Investment Holdings opened 13 new positions and closed 15 in Q2 2019.
  • Madison Investment Holdings's portfolio value rose 4% quarter-over-quarter to $5.66B.

Based on Madison Investment Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.