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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
+5.51%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$209M
Cap. Flow
-$30.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.57%
Holding
258
New
10
Increased
106
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.7M
3
PX
Praxair Inc
PX
+$44.8M
4
NRG icon
NRG Energy
NRG
+$27.4M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$35.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
4
WKC icon
World Kinect Corp
WKC
+$31.3M
5
PCAR icon
PACCAR
PCAR
+$30M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.73%
2 Financials 14.63%
3 Healthcare 10.02%
4 Technology 9.69%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$428B
$26.4M 0.49%
1,118,835
+351,375
+46% +$8.34M
CCI icon
77
Crown Castle
CCI
$31.9B
$26M 0.48%
275,204
+25,953
+10% +$2.32M
DD icon
78
DuPont de Nemours
DD
$18.7B
$25.4M 0.47%
157,866
-33,241
-17% -$5.16M
XOM icon
79
ExxonMobil
XOM
$643B
$24.8M 0.46%
301,995
-102,006
-25% -$8.52M
PNC icon
80
PNC Financial Services
PNC
$97.1B
$24.7M 0.46%
205,429
-44,628
-18% -$5.47M
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$24.6M 0.46%
372,683
+61,371
+20% +$3.93M
NOV icon
82
NOV
NOV
$7.4B
$24.3M 0.45%
605,845
+427,155
+239% +$16.6M
SLB icon
83
SLB Ltd
SLB
$81.6B
$24.1M 0.45%
308,541
-210,119
-41% -$17.2M
UPS icon
84
United Parcel Service
UPS
$89.9B
$23.5M 0.44%
218,991
-6,660
-3% -$728K
MMM icon
85
3M
MMM
$92.2B
$23.4M 0.44%
146,395
+1,641
+1% +$252K
PFE icon
86
Pfizer
PFE
$160B
$23.3M 0.43%
719,179
-110,237
-13% -$3.48M
GLD icon
87
SPDR Gold Trust
GLD
$154B
$22.1M 0.41%
186,048
-6,614
-3% -$769K
VZ icon
88
Verizon
VZ
$205B
$22M 0.41%
451,550
-3,010
-0.7% -$151K
MCD icon
89
McDonald's
MCD
$184B
$21.5M 0.4%
166,203
+2,996
+2% +$376K
AMGN icon
90
Amgen
AMGN
$236B
$21.4M 0.4%
130,544
-15,000
-10% -$2.49M
BA icon
91
Boeing
BA
$166B
$20.1M 0.37%
113,804
-15,474
-12% -$2.64M
PG icon
92
Procter & Gamble
PG
$333B
$19.1M 0.36%
212,847
+673
+0.3% +$59.7K
VCLT icon
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$18.4M 0.34%
204,734
+68,974
+51% +$6.18M
PEP icon
94
PepsiCo
PEP
$191B
$18.4M 0.34%
164,111
-946
-0.6% -$101K
CVX icon
95
Chevron
CVX
$392B
$18.3M 0.34%
170,360
-84,476
-33% -$9.48M
GE icon
96
GE Aerospace
GE
$356B
$18.1M 0.34%
126,777
+1,905
+2% +$276K
CCL icon
97
Carnival Corporation Ltd
CCL
$34.2B
$18M 0.33%
+304,766
New +$17M
CME icon
98
CME Group
CME
$101B
$17.2M 0.32%
144,806
+4,000
+3% +$481K
CVS icon
99
CVS Health
CVS
$119B
$17M 0.32%
216,883
+4,236
+2% +$338K
MTB icon
100
M&T Bank
MTB
$34.5B
$16.9M 0.31%
109,158
-68,369
-39% -$11.1M
2 3
4
5 6

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Madison Investment Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Madison Investment Holdings held 258 positions worth $5.37B, up 4.1% from $5.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings's Q1 2017 filing shows 10 new, 106 increased, 104 reduced and 11 closed positions. Its largest new stake was NRG Energy: 1,653,200 shares worth $30.9M. The largest sale was iShares TIPS Bond ETF, an estimated $37.3M.

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

  • Madison Investment Holdings's largest Q1 2017 buy was NRG Energy: 1,653,200 shares worth $30.9M.
  • Madison Investment Holdings added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $63M increase.
  • Madison Investment Holdings's biggest Q1 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $37.3M.
  • Madison Investment Holdings fully exited Invesco Senior Loan ETF in Q1 2017, selling an estimated $35.4M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $5.37B portfolio in Q1 2017.
  • Madison Investment Holdings opened 10 new positions and closed 11 in Q1 2017.
  • Madison Investment Holdings's portfolio value rose 4.1% quarter-over-quarter to $5.37B.

Based on Madison Investment Holdings's 13F filing for Q1 2017, filed 10 May 2017.