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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$12.7M 0.24%
192,407
-2,748
-1% -$189K
GD icon
127
General Dynamics
GD
$103B
$12.6M 0.23%
67,287
+16,122
+32% +$2.98M
TROW icon
128
T. Rowe Price
TROW
$24B
$12.5M 0.23%
183,705
+25
+0% +$1.77K
UNP icon
129
Union Pacific
UNP
$183B
$12.4M 0.23%
117,383
+1,405
+1% +$150K
DGL
130
DELISTED
Invesco DB Gold Fund
DGL
$12.2M 0.23%
306,035
+174,111
+132% +$6.82M
CB icon
131
Chubb
CB
$131B
$12M 0.22%
88,319
+1,870
+2% +$252K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.5B
$11.9M 0.22%
+427,826
New +$11.8M
MDT icon
133
Medtronic
MDT
$115B
$11.9M 0.22%
147,106
-1,986
-1% -$155K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.7M 0.22%
135,809
-21,361
-14% -$1.84M
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.6M 0.22%
131,327
-23
-0% -$2.01K
NDAQ icon
136
Nasdaq
NDAQ
$55.5B
$11.3M 0.21%
489,621
-24,000
-5% -$557K
TIF
137
DELISTED
Tiffany & Co.
TIF
$11.2M 0.21%
117,636
-88,810
-43% -$7.58M
DD
138
DELISTED
Du Pont De Nemours E I
DD
$10M 0.19%
125,060
+121,000
+2,980% +$9.4M
BF.B icon
139
Brown-Forman Class B
BF.B
$12.5B
$10M 0.19%
338,767
+33,767
+11% +$1M
RRC icon
140
Range Resources
RRC
$9.73B
$9.89M 0.18%
339,800
+132,400
+64% +$4.09M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.76M 0.18%
245,672
+144,243
+142% +$5.57M
COST icon
142
Costco
COST
$415B
$9.72M 0.18%
57,966
-246
-0.4% -$41.2K
WFC icon
143
Wells Fargo
WFC
$257B
$9.2M 0.17%
165,192
-71,910
-30% -$4.08M
DUK icon
144
Duke Energy
DUK
$94.2B
$8.77M 0.16%
106,966
-2,205
-2% -$175K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8.42M 0.16%
154,574
-7,122
-4% -$387K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$8.32M 0.15%
91,568
-4,614
-5% -$414K
INTC icon
147
Intel
INTC
$487B
$8.19M 0.15%
227,011
-7,874
-3% -$285K
MON
148
DELISTED
Monsanto Co
MON
$8.17M 0.15%
72,193
+1,260
+2% +$139K
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.17M 0.15%
165,165
+8,519
+5% +$420K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8.16M 0.15%
398,280
-250
-0.1% -$5.1K
4 5
6
7 8

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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.