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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
AES icon
101
AES
AES
$10.5B
$17.9M 0.33%
988,375
-785,450
-44% -$13.2M
UNP icon
102
Union Pacific
UNP
$183B
$17.8M 0.33%
106,202
+1,032
+1% +$166K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$16.8M 0.31%
284,007
+46,947
+20% +$2.74M
NTRS icon
104
Northern Trust
NTRS
$34.1B
$16.6M 0.31%
183,898
+1,552
+0.9% +$140K
PFE icon
105
Pfizer
PFE
$160B
$16.1M 0.3%
399,742
-295,788
-43% -$11.8M
MMM icon
106
3M
MMM
$92.2B
$15.7M 0.29%
90,442
+3,810
+4% +$641K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$15.5M 0.28%
482,573
-230,904
-32% -$7.01M
CB icon
108
Chubb
CB
$131B
$15.4M 0.28%
110,106
+45,384
+70% +$6.04M
RTX icon
109
RTX Corp
RTX
$286B
$15M 0.28%
185,263
+8,801
+5% +$669K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$14.8M 0.27%
1,172,358
+416,661
+55% +$5.12M
EWU icon
111
iShares MSCI United Kingdom ETF
EWU
$3.82B
$14.1M 0.26%
425,901
+31,397
+8% +$1,000K
ADP icon
112
Automatic Data Processing
ADP
$113B
$13.5M 0.25%
84,400
-912
-1% -$132K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$13.3M 0.24%
124,732
+106,048
+568% +$11.1M
BNY
114
Bank of New York Mellon
BNY
$110B
$12.8M 0.24%
254,379
+172,105
+209% +$8.87M
HSY icon
115
Hershey
HSY
$36.4B
$12.8M 0.24%
111,673
+6,758
+6% +$736K
BF.B icon
116
Brown-Forman Class B
BF.B
$12.5B
$12.3M 0.23%
233,992
+8,828
+4% +$428K
D icon
117
Dominion Energy
D
$58.5B
$11.8M 0.22%
154,389
+5,341
+4% +$390K
FDC
118
DELISTED
First Data Corporation
FDC
$11.6M 0.21%
442,455
-431,000
-49% -$10.2M
AVGO icon
119
Broadcom
AVGO
$1.77T
$10.6M 0.19%
352,730
+118,230
+50% +$3.21M
NEM icon
120
Newmont
NEM
$139B
$10.4M 0.19%
290,900
+31,000
+12% +$1.05M
AON icon
121
Aon
AON
$74.2B
$10.2M 0.19%
59,700
+15,555
+35% +$2.52M
PAYX icon
122
Paychex
PAYX
$45B
$9.92M 0.18%
123,711
+6,862
+6% +$506K
EMR icon
123
Emerson Electric
EMR
$88B
$9.51M 0.17%
138,843
+6,159
+5% +$405K
B
124
Barrick Mining
B
$77.9B
$9.35M 0.17%
681,875
+248,425
+57% +$3.21M
AMGN icon
125
Amgen
AMGN
$236B
$9.04M 0.17%
47,606
-24,140
-34% -$4.61M
3 4
5
6 7

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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.