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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
$5.6B
AUM Growth
-$17.5M
Cap. Flow
-$128M
Cap. Flow %
-2.29%
Top 10 Hldgs %
18.32%
Holding
266
New
21
Increased
83
Reduced
132
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$49.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$26.3M
4
ADI icon
Analog Devices
ADI
+$26.2M
5
MDT icon
Medtronic
MDT
+$25.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$93.8M
2
CPRT icon
Copart
CPRT
+$31.3M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$27.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.53%
2 Financials 13.52%
3 Healthcare 10.12%
4 Technology 8.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$25.8M 0.46%
504,752
-17,115
-3% -$948K
CNQ icon
77
Canadian Natural Resources
CNQ
$103B
$25.6M 0.46%
1,449,818
+600,203
+71% +$10.2M
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$25.3M 0.45%
+853,602
New +$25.4M
ROST icon
79
Ross Stores
ROST
$73.7B
$24.9M 0.44%
293,835
-4,488
-2% -$365K
HD icon
80
Home Depot
HD
$328B
$24.7M 0.44%
126,371
-30,598
-19% -$5.72M
FDC
81
DELISTED
First Data Corporation
FDC
$24.3M 0.43%
+1,162,290
New +$21.5M
LUMN icon
82
Lumen
LUMN
$6.33B
$24.1M 0.43%
+1,290,685
New +$23.4M
EOG icon
83
EOG Resources
EOG
$75.8B
$24M 0.43%
193,060
-4,992
-3% -$580K
VZ icon
84
Verizon
VZ
$205B
$24M 0.43%
476,451
+64,711
+16% +$3.13M
BAC icon
85
Bank of America
BAC
$428B
$23.9M 0.43%
846,965
-161,365
-16% -$4.81M
APH icon
86
Amphenol
APH
$199B
$23.7M 0.42%
1,090,012
-15,400
-1% -$335K
CMCSA icon
87
Comcast
CMCSA
$93.7B
$22.8M 0.41%
695,760
-649,406
-48% -$21.2M
NEM icon
88
Newmont
NEM
$139B
$22.2M 0.4%
587,785
+302,785
+106% +$11.9M
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$22M 0.39%
408,262
+91,636
+29% +$5.18M
SLB icon
90
SLB Ltd
SLB
$81.6B
$22M 0.39%
328,521
-36,057
-10% -$2.48M
ADM icon
91
Archer Daniels Midland
ADM
$38.1B
$21.6M 0.39%
+472,270
New +$21.2M
PFE icon
92
Pfizer
PFE
$160B
$21.6M 0.39%
626,888
-9,521
-1% -$325K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$20.8M 0.37%
+693,098
New +$20.9M
UPS icon
94
United Parcel Service
UPS
$89.9B
$20.4M 0.36%
191,590
-28,977
-13% -$3.25M
CME icon
95
CME Group
CME
$101B
$20.3M 0.36%
123,628
-1,839
-1% -$300K
NTRS icon
96
Northern Trust
NTRS
$34.1B
$20.1M 0.36%
195,714
-2,074
-1% -$220K
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$19.8M 0.35%
174,013
-86,746
-33% -$10.4M
DD icon
98
DuPont de Nemours
DD
$18.7B
$19.8M 0.35%
118,386
-69,073
-37% -$11.6M
TXT icon
99
Textron
TXT
$14.2B
$19.4M 0.35%
294,300
-82,800
-22% -$5.34M
NEE icon
100
NextEra Energy
NEE
$174B
$18.5M 0.33%
442,448
-6,096
-1% -$246K
2 3
4
5 6

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Madison Investment Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Madison Investment Holdings held 266 positions worth $5.6B, down 0.31% from $5.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Madison Investment Holdings's Q2 2018 filing shows 21 new, 83 increased, 132 reduced and 12 closed positions. Its largest new stake was Cognizant: 634,014 shares worth $50.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $93.8M.

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

  • Madison Investment Holdings's largest Q2 2018 buy was Cognizant: 634,014 shares worth $50.1M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2018, an estimated $26.3M increase.
  • Madison Investment Holdings's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $93.8M.
  • Madison Investment Holdings fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $27.6M.
  • Madison Investment Holdings's ten largest holdings make up 18% of its $5.6B portfolio in Q2 2018.
  • Madison Investment Holdings opened 21 new positions and closed 12 in Q2 2018.
  • Madison Investment Holdings's portfolio value fell 0.31% quarter-over-quarter to $5.6B.

Based on Madison Investment Holdings's 13F filing for Q2 2018, filed 8 Aug 2018.