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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
$5.41B
AUM Growth
+$38.4M
Cap. Flow
-$89M
Cap. Flow %
-1.64%
Top 10 Hldgs %
19.79%
Holding
264
New
17
Increased
81
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$36.5M
2
OMC icon
Omnicom Group
OMC
+$34.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$33.7M
4
WAB icon
Wabtec
WAB
+$27.1M
5
LOW icon
Lowe's Companies
LOW
+$25.3M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$57.4M
2
SBH icon
Sally Beauty Holdings
SBH
+$28.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.06%
2 Financials 15.1%
3 Healthcare 9.87%
4 Technology 9.38%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$97.1B
$25.9M 0.48%
207,206
+1,777
+0.9% +$214K
MMM icon
77
3M
MMM
$92.2B
$25.8M 0.48%
148,037
+1,642
+1% +$275K
LOW icon
78
Lowe's Companies
LOW
$116B
$25.3M 0.47%
326,286
+309,128
+1,802% +$25.3M
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.8B
$24.4M 0.45%
453,697
-152,743
-25% -$8.01M
BHI
80
DELISTED
Baker Hughes
BHI
$23.3M 0.43%
428,065
-28,200
-6% -$1.62M
WHR icon
81
Whirlpool
WHR
$2.59B
$23.2M 0.43%
+121,165
New +$22.2M
XOM icon
82
ExxonMobil
XOM
$643B
$23.1M 0.43%
286,035
-15,960
-5% -$1.31M
GLD icon
83
SPDR Gold Trust
GLD
$154B
$22.7M 0.42%
192,370
+6,322
+3% +$757K
SCHW
84
Charles Schwab
SCHW
$187B
$22.7M 0.42%
+528,376
New +$21.2M
BA icon
85
Boeing
BA
$166B
$22.4M 0.41%
113,472
-332
-0.3% -$61.8K
CSCO icon
86
Cisco
CSCO
$442B
$22.4M 0.41%
714,730
-253,088
-26% -$8.24M
PFE icon
87
Pfizer
PFE
$160B
$22.1M 0.41%
692,231
-26,948
-4% -$850K
RTX icon
88
RTX Corp
RTX
$286B
$21.7M 0.4%
282,761
-117,727
-29% -$8.82M
AMGN icon
89
Amgen
AMGN
$236B
$21.6M 0.4%
125,352
-5,192
-4% -$844K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$21.6M 0.4%
335,254
+52,210
+18% +$3.3M
GM icon
91
General Motors
GM
$75.6B
$21M 0.39%
600,425
-269,626
-31% -$9.16M
CCL icon
92
Carnival Corporation Ltd
CCL
$34.2B
$20.6M 0.38%
313,592
+8,826
+3% +$550K
DAL icon
93
Delta Air Lines
DAL
$53.4B
$20.4M 0.38%
+379,343
New +$18.6M
SLB icon
94
SLB Ltd
SLB
$81.6B
$20.3M 0.38%
308,325
-216
-0.1% -$15.5K
MCD icon
95
McDonald's
MCD
$184B
$20.2M 0.37%
131,951
-34,252
-21% -$4.95M
VZ icon
96
Verizon
VZ
$205B
$20.1M 0.37%
451,096
-454
-0.1% -$21.1K
NOV icon
97
NOV
NOV
$7.4B
$19.5M 0.36%
591,845
-14,000
-2% -$483K
PG icon
98
Procter & Gamble
PG
$333B
$18.5M 0.34%
212,566
-281
-0.1% -$24.8K
PEP icon
99
PepsiCo
PEP
$191B
$18.5M 0.34%
160,312
-3,799
-2% -$436K
HUM icon
100
Humana
HUM
$47.1B
$18.4M 0.34%
+76,606
New +$17.3M
2 3
4
5 6

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Madison Investment Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Madison Investment Holdings held 264 positions worth $5.41B, up 0.72% from $5.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2017 filing shows 17 new, 81 increased, 131 reduced and 19 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,248,090 shares worth $33.7M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $57.4M.

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

  • Madison Investment Holdings's largest Q2 2017 buy was Schwab Intermediately-Term US Treasury ETF: 1,248,090 shares worth $33.7M.
  • Madison Investment Holdings added most to iShare MSCI Eurozone ETF in Q2 2017, an estimated $36.5M increase.
  • Madison Investment Holdings's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $57.4M.
  • Madison Investment Holdings fully exited Sally Beauty Holdings in Q2 2017, selling an estimated $28.6M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.41B portfolio in Q2 2017.
  • Madison Investment Holdings opened 17 new positions and closed 19 in Q2 2017.
  • Madison Investment Holdings's portfolio value rose 0.72% quarter-over-quarter to $5.41B.

Based on Madison Investment Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.