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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
$5.41B
AUM Growth
+$38.4M
Cap. Flow
-$89M
Cap. Flow %
-1.64%
Top 10 Hldgs %
19.79%
Holding
264
New
17
Increased
81
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$36.5M
2
OMC icon
Omnicom Group
OMC
+$34.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$33.7M
4
WAB icon
Wabtec
WAB
+$27.1M
5
LOW icon
Lowe's Companies
LOW
+$25.3M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$57.4M
2
SBH icon
Sally Beauty Holdings
SBH
+$28.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.06%
2 Financials 15.1%
3 Healthcare 9.87%
4 Technology 9.38%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$119B
$17.8M 0.33%
220,989
+4,106
+2% +$324K
CME icon
102
CME Group
CME
$101B
$17.7M 0.33%
141,108
-3,698
-3% -$442K
BNY
103
Bank of New York Mellon
BNY
$110B
$17.6M 0.33%
345,882
+52,610
+18% +$2.52M
NEE icon
104
NextEra Energy
NEE
$174B
$17.6M 0.33%
503,744
+5,116
+1% +$175K
BAX icon
105
Baxter International
BAX
$13.4B
$17.6M 0.32%
289,905
-291,400
-50% -$16.6M
LAD icon
106
Lithia Motors
LAD
$8.16B
$17.3M 0.32%
+183,473
New +$16.6M
CVX icon
107
Chevron
CVX
$392B
$17.1M 0.32%
164,376
-5,984
-4% -$634K
GILD icon
108
Gilead Sciences
GILD
$185B
$17.1M 0.32%
241,625
– –
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16.7M 0.31%
209,015
-746
-0.4% -$59.6K
NTRS icon
110
Northern Trust
NTRS
$34.1B
$16.7M 0.31%
171,442
-2,290
-1% -$206K
GE icon
111
GE Aerospace
GE
$356B
$15.9M 0.29%
122,966
-3,811
-3% -$522K
NUE icon
112
Nucor
NUE
$57.3B
$15.9M 0.29%
274,365
-3,500
-1% -$205K
QCOM icon
113
Qualcomm
QCOM
$176B
$15.8M 0.29%
286,864
-7,104
-2% -$397K
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$15.8M 0.29%
169,049
-35,685
-17% -$3.27M
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.5M 0.29%
125,812
-140,952
-53% -$17.4M
COST icon
116
Costco
COST
$415B
$15.3M 0.28%
95,479
+37,513
+65% +$6.46M
MRK icon
117
Merck
MRK
$369B
$15M 0.28%
245,106
-204
-0.1% -$12.4K
TRV icon
118
Travelers Companies
TRV
$77B
$14.9M 0.28%
117,796
-510
-0.4% -$62.8K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.6M 0.27%
358,145
+112,473
+46% +$4.56M
AIG icon
120
American International
AIG
$40.1B
$14.6M 0.27%
233,827
-14,500
-6% -$901K
BF.B icon
121
Brown-Forman Class B
BF.B
$12.5B
$14.4M 0.27%
464,567
+125,800
+37% +$3.95M
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$13.4M 0.25%
210,052
+17,645
+9% +$1.11M
BIIB icon
123
Biogen
BIIB
$32.7B
$13.4M 0.25%
49,226
+2,300
+5% +$608K
MDT icon
124
Medtronic
MDT
$115B
$13.2M 0.24%
149,231
+2,125
+1% +$179K
DOX icon
125
Amdocs
DOX
$6.55B
$13.2M 0.24%
+204,285
New +$12.9M
3 4
5
6 7

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Madison Investment Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Madison Investment Holdings held 264 positions worth $5.41B, up 0.72% from $5.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2017 filing shows 17 new, 81 increased, 131 reduced and 19 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,248,090 shares worth $33.7M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $57.4M.

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

  • Madison Investment Holdings's largest Q2 2017 buy was Schwab Intermediately-Term US Treasury ETF: 1,248,090 shares worth $33.7M.
  • Madison Investment Holdings added most to iShare MSCI Eurozone ETF in Q2 2017, an estimated $36.5M increase.
  • Madison Investment Holdings's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $57.4M.
  • Madison Investment Holdings fully exited Sally Beauty Holdings in Q2 2017, selling an estimated $28.6M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.41B portfolio in Q2 2017.
  • Madison Investment Holdings opened 17 new positions and closed 19 in Q2 2017.
  • Madison Investment Holdings's portfolio value rose 0.72% quarter-over-quarter to $5.41B.

Based on Madison Investment Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.