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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
+5.51%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$209M
Cap. Flow
-$30.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.57%
Holding
258
New
10
Increased
106
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.7M
3
PX
Praxair Inc
PX
+$44.8M
4
NRG icon
NRG Energy
NRG
+$27.4M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$35.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
4
WKC icon
World Kinect Corp
WKC
+$31.3M
5
PCAR icon
PACCAR
PCAR
+$30M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.73%
2 Financials 14.63%
3 Healthcare 10.02%
4 Technology 9.69%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$16.9M 0.31%
293,968
+104,748
+55% +$6.08M
GBCI icon
102
Glacier Bancorp
GBCI
$6.16B
$16.7M 0.31%
493,067
-2,459
-0.5% -$87.1K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16.7M 0.31%
209,761
-10,214
-5% -$813K
NUE icon
104
Nucor
NUE
$57.3B
$16.6M 0.31%
277,865
+157,705
+131% +$9.63M
GILD icon
105
Gilead Sciences
GILD
$185B
$16.4M 0.31%
241,625
+8,520
+4% +$599K
XLNX
106
DELISTED
Xilinx Inc
XLNX
$16.4M 0.31%
283,044
+128,553
+83% +$7.56M
TXN icon
107
Texas Instruments
TXN
$243B
$16.3M 0.3%
202,226
-2,000
-1% -$155K
NEE icon
108
NextEra Energy
NEE
$174B
$16M 0.3%
498,628
-11,156
-2% -$351K
APA icon
109
APA Corp
APA
$14.8B
$15.9M 0.3%
309,587
-101,511
-25% -$5.71M
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$15.6M 0.29%
285,720
-142,851
-33% -$8M
AIG icon
111
American International
AIG
$40.1B
$15.5M 0.29%
248,327
-27,000
-10% -$1.73M
NTRS icon
112
Northern Trust
NTRS
$34.1B
$15M 0.28%
173,732
-1,841
-1% -$160K
DLR icon
113
Digital Realty Trust
DLR
$71.3B
$15M 0.28%
140,680
-8,500
-6% -$894K
MRK icon
114
Merck
MRK
$369B
$14.9M 0.28%
245,310
-3,056
-1% -$185K
CAT icon
115
Caterpillar
CAT
$376B
$14.7M 0.27%
158,758
-115,343
-42% -$10.9M
PYPL icon
116
PayPal
PYPL
$52.6B
$14.3M 0.27%
332,856
+57,200
+21% +$2.39M
TRV icon
117
Travelers Companies
TRV
$77B
$14.3M 0.27%
118,306
+2,825
+2% +$340K
BNY
118
Bank of New York Mellon
BNY
$110B
$13.9M 0.26%
293,272
-6,000
-2% -$281K
TFC icon
119
Truist Financial
TFC
$61.4B
$13.7M 0.26%
307,247
+466
+0.2% +$21.8K
DIS icon
120
Walt Disney
DIS
$184B
$13.4M 0.25%
118,502
-16,094
-12% -$1.77M
OII icon
121
Oceaneering
OII
$5.1B
$13.4M 0.25%
495,539
+130,508
+36% +$3.57M
ADP icon
122
Automatic Data Processing
ADP
$113B
$12.9M 0.24%
126,317
+1,176
+0.9% +$120K
BIIB icon
123
Biogen
BIIB
$32.7B
$12.8M 0.24%
46,926
– –
EMR icon
124
Emerson Electric
EMR
$88B
$12.7M 0.24%
212,177
+85,079
+67% +$5.08M
FTV icon
125
Fortive
FTV
$18.1B
$12.7M 0.24%
334,463
+19,181
+6% +$688K
3 4
5
6 7

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Madison Investment Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Madison Investment Holdings held 258 positions worth $5.37B, up 4.1% from $5.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings's Q1 2017 filing shows 10 new, 106 increased, 104 reduced and 11 closed positions. Its largest new stake was NRG Energy: 1,653,200 shares worth $30.9M. The largest sale was iShares TIPS Bond ETF, an estimated $37.3M.

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

  • Madison Investment Holdings's largest Q1 2017 buy was NRG Energy: 1,653,200 shares worth $30.9M.
  • Madison Investment Holdings added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $63M increase.
  • Madison Investment Holdings's biggest Q1 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $37.3M.
  • Madison Investment Holdings fully exited Invesco Senior Loan ETF in Q1 2017, selling an estimated $35.4M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $5.37B portfolio in Q1 2017.
  • Madison Investment Holdings opened 10 new positions and closed 11 in Q1 2017.
  • Madison Investment Holdings's portfolio value rose 4.1% quarter-over-quarter to $5.37B.

Based on Madison Investment Holdings's 13F filing for Q1 2017, filed 10 May 2017.