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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
BF.B icon
101
Brown-Forman Class B
BF.B
$12.5B
$16.6M 0.29%
300,236
+66,244
+28% +$3.54M
CB icon
102
Chubb
CB
$131B
$16.6M 0.29%
112,732
+2,626
+2% +$379K
DIS icon
103
Walt Disney
DIS
$184B
$16.1M 0.28%
115,151
+73,654
+177% +$9.77M
RTX icon
104
RTX Corp
RTX
$286B
$15.8M 0.28%
192,803
+7,540
+4% +$631K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$15.7M 0.28%
267,312
-16,695
-6% -$975K
BFH icon
106
Bread Financial
BFH
$4.15B
$15.7M 0.28%
140,530
-1,087
-0.8% -$131K
GMF icon
107
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$15.2M 0.27%
155,456
-178,541
-53% -$17.3M
HSY icon
108
Hershey
HSY
$36.4B
$15.1M 0.27%
112,995
+1,322
+1% +$168K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$15M 0.26%
916,256
-1,068,409
-54% -$17.6M
B
110
Barrick Mining
B
$77.9B
$14.6M 0.26%
927,345
+245,470
+36% +$3.26M
AON icon
111
Aon
AON
$74.2B
$14.5M 0.26%
75,265
+15,565
+26% +$2.82M
AXP icon
112
American Express
AXP
$226B
$14.3M 0.25%
115,605
+46,385
+67% +$5.45M
ADP icon
113
Automatic Data Processing
ADP
$113B
$14.1M 0.25%
85,488
+1,088
+1% +$177K
AES icon
114
AES
AES
$10.5B
$13.8M 0.24%
826,275
-162,100
-16% -$2.75M
FSLR icon
115
First Solar
FSLR
$22.6B
$13.8M 0.24%
209,765
+69,775
+50% +$4.2M
LLY icon
116
Eli Lilly
LLY
$1.05T
$13.2M 0.23%
119,070
-62,805
-35% -$7.4M
D icon
117
Dominion Energy
D
$58.5B
$12.1M 0.21%
156,031
+1,642
+1% +$125K
FDC
118
DELISTED
First Data Corporation
FDC
$11.5M 0.2%
423,455
-19,000
-4% -$494K
NEM icon
119
Newmont
NEM
$139B
$11.2M 0.2%
290,900
– –
PAYX icon
120
Paychex
PAYX
$45B
$10.6M 0.19%
128,201
+4,490
+4% +$379K
AVGO icon
121
Broadcom
AVGO
$1.77T
$10.1M 0.18%
350,730
-2,000
-0.6% -$58.3K
EMR icon
122
Emerson Electric
EMR
$88B
$9.49M 0.17%
142,301
+3,458
+2% +$232K
AMGN icon
123
Amgen
AMGN
$236B
$9.34M 0.16%
50,659
+3,053
+6% +$547K
PNC icon
124
PNC Financial Services
PNC
$97.1B
$9.13M 0.16%
+66,509
New +$8.79M
MDLZ icon
125
Mondelez International
MDLZ
$79.7B
$9.08M 0.16%
168,390
+73,260
+77% +$3.8M
3 4
5
6 7

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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.