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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
+13.12%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$496M
Cap. Flow
-$105M
Cap. Flow %
-1.93%
Top 10 Hldgs %
19.38%
Holding
239
New
9
Increased
116
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$26.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$22.1M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$42.5M
2
OMC icon
Omnicom Group
OMC
+$35.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$33.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$32M
5
SBUX icon
Starbucks
SBUX
+$32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.42%
2 Financials 14.74%
3 Consumer Discretionary 11.04%
4 Technology 9.22%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
76
Liberty Global Class C
LBTYK
$3.51B
$24.8M 0.46%
1,025,535
+102,650
+11% +$2.43M
MCD icon
77
McDonald's
MCD
$184B
$24.6M 0.45%
129,421
+4,219
+3% +$766K
SRE icon
78
Sempra
SRE
$55.4B
$24.2M 0.44%
384,240
-7,200
-2% -$424K
LLY icon
79
Eli Lilly
LLY
$1.05T
$23.6M 0.43%
181,875
+19,265
+12% +$2.34M
PEP icon
80
PepsiCo
PEP
$191B
$23.6M 0.43%
192,210
-32,656
-15% -$3.72M
JPM icon
81
JPMorgan Chase
JPM
$942B
$23.4M 0.43%
231,556
-700
-0.3% -$72.1K
EOG icon
82
EOG Resources
EOG
$75.8B
$23.2M 0.43%
244,002
-8,879
-4% -$846K
ELAN icon
83
Elanco Animal Health
ELAN
$12.2B
$23M 0.42%
+717,409
New +$22.1M
MRK icon
84
Merck
MRK
$369B
$22.9M 0.42%
288,545
-78,342
-21% -$5.86M
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22.7B
$22.6M 0.41%
412,671
-62,726
-13% -$3.38M
NEU icon
86
NewMarket
NEU
$8.49B
$22.4M 0.41%
51,636
+3,158
+7% +$1.33M
NEE icon
87
NextEra Energy
NEE
$174B
$21.9M 0.4%
452,964
+7,736
+2% +$354K
UPS icon
88
United Parcel Service
UPS
$89.9B
$21.5M 0.4%
192,793
+3,612
+2% +$383K
BAX icon
89
Baxter International
BAX
$13.4B
$21.5M 0.4%
264,605
-54,500
-17% -$3.97M
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$21.4M 0.39%
363,470
-378,185
-51% -$21.2M
BLK icon
91
Blackrock
BLK
$181B
$21.3M 0.39%
49,872
+30,417
+156% +$12.8M
HD icon
92
Home Depot
HD
$328B
$20.5M 0.38%
106,648
+2,667
+3% +$489K
TRV icon
93
Travelers Companies
TRV
$77B
$19.8M 0.36%
144,589
+38,434
+36% +$4.92M
BFH icon
94
Bread Financial
BFH
$4.15B
$19.8M 0.36%
141,617
+18,358
+15% +$2.5M
WFC icon
95
Wells Fargo
WFC
$257B
$19.6M 0.36%
406,577
+28,803
+8% +$1.42M
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31B
$19.3M 0.35%
359,151
-641,400
-64% -$33.5M
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.5M 0.34%
728,550
-45,500
-6% -$1.19M
NRG icon
98
NRG Energy
NRG
$24.1B
$18.5M 0.34%
434,360
-12,500
-3% -$517K
BAC icon
99
Bank of America
BAC
$428B
$18.3M 0.34%
663,104
-8,000
-1% -$226K
CAT icon
100
Caterpillar
CAT
$376B
$18.2M 0.33%
134,072
+130,677
+3,849% +$17.4M
2 3
4
5 6

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Madison Investment Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Madison Investment Holdings held 239 positions worth $5.45B, up 10% from $4.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings's Q1 2019 filing shows 9 new, 116 increased, 67 reduced and 18 closed positions. Its largest new stake was Elanco Animal Health: 717,409 shares worth $23M. The largest sale was Henry Schein, an estimated $42.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Madison Investment Holdings's largest Q1 2019 buy was Elanco Animal Health: 717,409 shares worth $23M.
  • Madison Investment Holdings added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $37.7M increase.
  • Madison Investment Holdings's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $42.5M.
  • Madison Investment Holdings fully exited CME Group in Q1 2019, selling an estimated $18.5M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $5.45B portfolio in Q1 2019.
  • Madison Investment Holdings opened 9 new positions and closed 18 in Q1 2019.
  • Madison Investment Holdings's portfolio value rose 10% quarter-over-quarter to $5.45B.

Based on Madison Investment Holdings's 13F filing for Q1 2019, filed 14 May 2019.