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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
-1.03%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
-$245M
Cap. Flow
-$171M
Cap. Flow %
-3.05%
Top 10 Hldgs %
19.5%
Holding
268
New
11
Increased
87
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$55.2M
2
SBUX icon
Starbucks
SBUX
+$40.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34M
4
TJX icon
TJX Companies
TJX
+$25.6M
5
AES icon
AES
AES
+$24.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$50.3M
3
AMT icon
American Tower
AMT
+$23.7M
4
BA icon
Boeing
BA
+$20.9M
5
CPRT icon
Copart
CPRT
+$20.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.77%
2 Financials 15.26%
3 Healthcare 10.24%
4 Technology 8.31%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
76
Glacier Bancorp
GBCI
$6.16B
$26.7M 0.48%
695,717
-13,912
-2% -$548K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$26.6M 0.47%
219,351
-3,869
-2% -$486K
WY icon
78
Weyerhaeuser
WY
$17.1B
$26.4M 0.47%
755,225
-129,920
-15% -$4.58M
FCX icon
79
Freeport-McMoran
FCX
$113B
$26.2M 0.47%
1,491,800
+58,540
+4% +$1.1M
AES icon
80
AES
AES
$10.5B
$25.2M 0.45%
+2,219,775
New +$24.1M
FDX icon
81
FedEx
FDX
$78.4B
$25.1M 0.45%
104,649
+30,783
+42% +$7.78M
XLNX
82
DELISTED
Xilinx Inc
XLNX
$24.3M 0.43%
336,883
-5,078
-1% -$366K
VGT icon
83
Vanguard Information Technology ETF
VGT
$150B
$24.1M 0.43%
1,125,992
-214,528
-16% -$4.68M
APH icon
84
Amphenol
APH
$199B
$23.8M 0.42%
1,105,412
-23,984
-2% -$540K
SLB icon
85
SLB Ltd
SLB
$81.6B
$23.6M 0.42%
364,578
+49,396
+16% +$3.45M
ROST icon
86
Ross Stores
ROST
$73.7B
$23.3M 0.41%
298,323
-185,838
-38% -$14.7M
PNC icon
87
PNC Financial Services
PNC
$97.1B
$23.2M 0.41%
153,461
-37,078
-19% -$5.76M
UPS icon
88
United Parcel Service
UPS
$89.9B
$23.1M 0.41%
220,567
-2,530
-1% -$292K
PEP icon
89
PepsiCo
PEP
$191B
$22.4M 0.4%
205,102
+18,891
+10% +$2.15M
TXT icon
90
Textron
TXT
$14.2B
$22.2M 0.4%
377,100
-106,155
-22% -$6.24M
RPM icon
91
RPM International
RPM
$13.5B
$21.5M 0.38%
+450,828
New +$23M
PFE icon
92
Pfizer
PFE
$160B
$21.4M 0.38%
636,409
-12,110
-2% -$416K
EOG icon
93
EOG Resources
EOG
$75.8B
$20.8M 0.37%
198,052
-6,775
-3% -$731K
ADI icon
94
Analog Devices
ADI
$181B
$20.7M 0.37%
226,813
+2,999
+1% +$273K
NTRS icon
95
Northern Trust
NTRS
$34.1B
$20.4M 0.36%
197,788
+7,851
+4% +$821K
CME icon
96
CME Group
CME
$101B
$20.3M 0.36%
125,467
+580
+0.5% +$92.3K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$20.2M 0.36%
599,512
-33,492
-5% -$1.19M
AMGN icon
98
Amgen
AMGN
$236B
$19.9M 0.35%
116,595
-365
-0.3% -$67K
VZ icon
99
Verizon
VZ
$205B
$19.7M 0.35%
411,740
+7,044
+2% +$354K
RTX icon
100
RTX Corp
RTX
$286B
$18.5M 0.33%
233,775
-85,895
-27% -$7.09M
2 3
4
5 6

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Madison Investment Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Madison Investment Holdings held 268 positions worth $5.61B, down 4.2% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings withdrew a net $171M in Q1 2018, closing 23 positions and reducing 122 holdings. Its most notable exit was Marathon Petroleum, an estimated $20.4M position sold in full.

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

Against the trend, Madison Investment Holdings opened a new position in Vanguard Short-Term Treasury ETF worth $34M.

  • Madison Investment Holdings's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 566,000 shares worth $34M.
  • Madison Investment Holdings added most to Schwab US TIPS ETF in Q1 2018, an estimated $55.2M increase.
  • Madison Investment Holdings's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $51.5M.
  • Madison Investment Holdings fully exited Marathon Petroleum in Q1 2018, selling an estimated $20.4M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $5.61B portfolio in Q1 2018.
  • Madison Investment Holdings opened 11 new positions and closed 23 in Q1 2018.
  • Madison Investment Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.61B.

Based on Madison Investment Holdings's 13F filing for Q1 2018, filed 11 May 2018.