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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
+5.8%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$218M
Cap. Flow
-$49.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
19.64%
Holding
234
New
13
Increased
96
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$87.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.6M
3
HDS
HD Supply Holdings, Inc.
HDS
+$36.3M
4
KMPR icon
Kemper
KMPR
+$30M
5
XOM icon
ExxonMobil
XOM
+$29.3M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$40.6M
2
AMT icon
American Tower
AMT
+$36.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$36.2M
4
CCK icon
Crown Holdings
CCK
+$32.9M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$32.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.41%
2 Financials 18.68%
3 Consumer Discretionary 10.7%
4 Technology 9.56%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$27.6M 0.49%
686,002
+11,801
+2% +$514K
MCD icon
77
McDonald's
MCD
$184B
$27.5M 0.49%
132,539
+3,118
+2% +$618K
CAT icon
78
Caterpillar
CAT
$376B
$25.8M 0.46%
189,178
+55,106
+41% +$7.28M
ELAN icon
79
Elanco Animal Health
ELAN
$12.2B
$24.9M 0.44%
735,802
+18,393
+3% +$597K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31B
$24.4M 0.43%
445,078
+85,927
+24% +$4.68M
BAX icon
81
Baxter International
BAX
$13.4B
$24.3M 0.43%
296,805
+32,200
+12% +$2.5M
NEE icon
82
NextEra Energy
NEE
$174B
$23.6M 0.42%
461,736
+8,772
+2% +$432K
NTRS icon
83
Northern Trust
NTRS
$34.1B
$23.5M 0.41%
260,814
+76,916
+42% +$7.09M
MRK icon
84
Merck
MRK
$369B
$23.4M 0.41%
292,488
+3,943
+1% +$302K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.1M 0.41%
201,015
+181,542
+932% +$20.4M
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$22.6M 0.4%
365,999
+2,529
+0.7% +$152K
TRV icon
87
Travelers Companies
TRV
$77B
$22.5M 0.4%
150,747
+6,158
+4% +$888K
EOG icon
88
EOG Resources
EOG
$75.8B
$22.5M 0.4%
241,872
-2,130
-0.9% -$198K
SRE icon
89
Sempra
SRE
$55.4B
$22.4M 0.4%
326,240
-58,000
-15% -$3.8M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.2M 0.39%
521,973
-627,725
-55% -$26.4M
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$21.7M 0.38%
197,303
+72,571
+58% +$7.78M
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$21.2M 0.38%
152,553
-53,141
-26% -$7.36M
GD icon
93
General Dynamics
GD
$103B
$21.1M 0.37%
116,042
+113,572
+4,598% +$19.6M
HD icon
94
Home Depot
HD
$328B
$21.1M 0.37%
101,260
-5,388
-5% -$1.07M
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.3M 0.36%
713,050
-15,500
-2% -$421K
HSIC icon
96
Henry Schein
HSIC
$10.1B
$19.6M 0.35%
279,773
-484,723
-63% -$32M
BAC icon
97
Bank of America
BAC
$428B
$19M 0.34%
655,604
-7,500
-1% -$216K
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$18.4M 0.32%
555,644
+73,071
+15% +$2.39M
UNP icon
99
Union Pacific
UNP
$183B
$18.2M 0.32%
107,775
+1,573
+1% +$270K
PFE icon
100
Pfizer
PFE
$160B
$17.1M 0.3%
414,877
+15,135
+4% +$601K
2 3
4
5 6

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Madison Investment Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Madison Investment Holdings held 234 positions worth $5.66B, up 4% from $5.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2019 filing shows 13 new, 96 increased, 72 reduced and 15 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 847,370 shares worth $34.1M. The largest sale was Crown Castle, an estimated $40.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Madison Investment Holdings's largest Q2 2019 buy was HD Supply Holdings, Inc.: 847,370 shares worth $34.1M.
  • Madison Investment Holdings added most to Progressive in Q2 2019, an estimated $87.9M increase.
  • Madison Investment Holdings's biggest Q2 2019 reduction was American Tower, cutting an estimated $36.9M.
  • Madison Investment Holdings fully exited Crown Castle in Q2 2019, selling an estimated $40.6M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.66B portfolio in Q2 2019.
  • Madison Investment Holdings opened 13 new positions and closed 15 in Q2 2019.
  • Madison Investment Holdings's portfolio value rose 4% quarter-over-quarter to $5.66B.

Based on Madison Investment Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.