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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
-1.03%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
-$245M
Cap. Flow
-$171M
Cap. Flow %
-3.05%
Top 10 Hldgs %
19.5%
Holding
268
New
11
Increased
87
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$55.2M
2
SBUX icon
Starbucks
SBUX
+$40.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34M
4
TJX icon
TJX Companies
TJX
+$25.6M
5
AES icon
AES
AES
+$24.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$50.3M
3
AMT icon
American Tower
AMT
+$23.7M
4
BA icon
Boeing
BA
+$20.9M
5
CPRT icon
Copart
CPRT
+$20.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.77%
2 Financials 15.26%
3 Healthcare 10.24%
4 Technology 8.31%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$110B
$18.4M 0.33%
356,524
-11,345
-3% -$631K
NEE icon
102
NextEra Energy
NEE
$174B
$18.3M 0.33%
448,544
+1,304
+0.3% +$50.3K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$17.7M 0.32%
316,626
-55,553
-15% -$3.23M
WFC icon
104
Wells Fargo
WFC
$257B
$17.5M 0.31%
333,402
+113,240
+51% +$6.73M
RIO icon
105
Rio Tinto
RIO
$170B
$16.7M 0.3%
324,360
+2,375
+0.7% +$129K
RF icon
106
Regions Financial
RF
$25.9B
$16.4M 0.29%
883,096
+397,255
+82% +$7.53M
NUE icon
107
Nucor
NUE
$57.3B
$15.9M 0.28%
+260,321
New +$17.2M
PG icon
108
Procter & Gamble
PG
$333B
$15.8M 0.28%
199,488
-1,570
-0.8% -$131K
NRG icon
109
NRG Energy
NRG
$24.1B
$15.6M 0.28%
511,360
-512,845
-50% -$14.2M
GILD icon
110
Gilead Sciences
GILD
$185B
$15.3M 0.27%
202,857
-38,936
-16% -$3.1M
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$15.3M 0.27%
244,864
+33,541
+16% +$2.09M
GLD icon
112
SPDR Gold Trust
GLD
$154B
$15.1M 0.27%
119,987
-42,255
-26% -$5.33M
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$14.8M 0.26%
124,313
+110,559
+804% +$13.4M
TRV icon
114
Travelers Companies
TRV
$77B
$14.8M 0.26%
106,706
+140
+0.1% +$19.6K
AAPL icon
115
Apple
AAPL
$4.59T
$14.8M 0.26%
353,076
-411,496
-54% -$17.7M
HAL icon
116
Halliburton
HAL
$29.6B
$14.6M 0.26%
311,970
+212,215
+213% +$10.5M
APA icon
117
APA Corp
APA
$14.8B
$14.6M 0.26%
378,298
+5,781
+2% +$233K
MDT icon
118
Medtronic
MDT
$115B
$14.4M 0.26%
178,910
+1,100
+0.6% +$90.7K
CCL icon
119
Carnival Corporation Ltd
CCL
$34.2B
$14.3M 0.26%
218,419
-7,227
-3% -$492K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.6B
$14.3M 0.26%
281,193
+60,459
+27% +$3.08M
UNP icon
121
Union Pacific
UNP
$183B
$14.1M 0.25%
105,254
-39,370
-27% -$5.3M
STX icon
122
Seagate
STX
$192B
$14M 0.25%
239,925
-227,585
-49% -$12.1M
MCD icon
123
McDonald's
MCD
$184B
$13.7M 0.24%
87,733
-27,614
-24% -$4.54M
HUM icon
124
Humana
HUM
$47.1B
$13.3M 0.24%
49,635
+560
+1% +$152K
EMR icon
125
Emerson Electric
EMR
$88B
$13.3M 0.24%
194,111
-370
-0.2% -$26.3K
3 4
5
6 7

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Madison Investment Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Madison Investment Holdings held 268 positions worth $5.61B, down 4.2% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings withdrew a net $171M in Q1 2018, closing 23 positions and reducing 122 holdings. Its most notable exit was Marathon Petroleum, an estimated $20.4M position sold in full.

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

Against the trend, Madison Investment Holdings opened a new position in Vanguard Short-Term Treasury ETF worth $34M.

  • Madison Investment Holdings's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 566,000 shares worth $34M.
  • Madison Investment Holdings added most to Schwab US TIPS ETF in Q1 2018, an estimated $55.2M increase.
  • Madison Investment Holdings's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $51.5M.
  • Madison Investment Holdings fully exited Marathon Petroleum in Q1 2018, selling an estimated $20.4M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $5.61B portfolio in Q1 2018.
  • Madison Investment Holdings opened 11 new positions and closed 23 in Q1 2018.
  • Madison Investment Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.61B.

Based on Madison Investment Holdings's 13F filing for Q1 2018, filed 11 May 2018.