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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
GD icon
126
General Dynamics
GD
$103B
$13M 0.24%
65,587
-1,700
-3% -$333K
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.5B
$12.9M 0.24%
468,602
+40,776
+10% +$1.13M
EMR icon
128
Emerson Electric
EMR
$88B
$12.8M 0.24%
214,562
+2,385
+1% +$141K
OII icon
129
Oceaneering
OII
$5.1B
$12.7M 0.24%
557,709
+62,170
+13% +$1.58M
CB icon
130
Chubb
CB
$131B
$12.7M 0.24%
87,614
-705
-0.8% -$99.2K
UNP icon
131
Union Pacific
UNP
$183B
$12.6M 0.23%
115,988
-1,395
-1% -$152K
TXN icon
132
Texas Instruments
TXN
$243B
$12M 0.22%
156,307
-45,919
-23% -$3.68M
HIG icon
133
Hartford Financial Services
HIG
$37.3B
$11.7M 0.22%
+223,315
New +$11.1M
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.7M 0.22%
131,207
-120
-0.1% -$10.6K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.5M 0.21%
131,182
-4,627
-3% -$404K
TFC icon
136
Truist Financial
TFC
$61.4B
$11M 0.2%
242,922
-64,325
-21% -$2.79M
DIS icon
137
Walt Disney
DIS
$184B
$10.9M 0.2%
102,974
-15,528
-13% -$1.7M
VFH icon
138
Vanguard Financials ETF
VFH
$13.9B
$10.8M 0.2%
+173,214
New +$10.5M
ADP icon
139
Automatic Data Processing
ADP
$113B
$10.8M 0.2%
105,420
-20,897
-17% -$2.12M
DGL
140
DELISTED
Invesco DB Gold Fund
DGL
$10.6M 0.2%
266,718
-39,317
-13% -$1.58M
DD
141
DELISTED
Du Pont De Nemours E I
DD
$10.1M 0.19%
125,060
– –
CAT icon
142
Caterpillar
CAT
$376B
$9.97M 0.18%
92,788
-65,970
-42% -$6.7M
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$9.21M 0.17%
166,306
+41,438
+33% +$2.27M
WFC icon
144
Wells Fargo
WFC
$257B
$9.17M 0.17%
165,527
+335
+0.2% +$17.9K
DUK icon
145
Duke Energy
DUK
$94.2B
$9.16M 0.17%
109,641
+2,675
+3% +$225K
MON
146
DELISTED
Monsanto Co
MON
$8.59M 0.16%
72,543
+350
+0.5% +$40.8K
TROW icon
147
T. Rowe Price
TROW
$24B
$8.56M 0.16%
115,305
-68,400
-37% -$4.89M
APA icon
148
APA Corp
APA
$14.8B
$8.55M 0.16%
178,310
-131,277
-42% -$6.47M
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8.07M 0.15%
390,520
-7,760
-2% -$160K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$8.03M 0.15%
86,651
-4,917
-5% -$451K
4 5
6
7 8

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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.