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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
CNQ icon
126
Canadian Natural Resources
CNQ
$103B
$13.1M 0.23%
849,615
+7,147
+0.8% +$115K
HIG icon
127
Hartford Financial Services
HIG
$37.3B
$13M 0.23%
251,985
-121,224
-32% -$6.63M
MMM icon
128
3M
MMM
$92.2B
$12.4M 0.22%
67,678
-10,490
-13% -$2.08M
BF.B icon
129
Brown-Forman Class B
BF.B
$12.5B
$12.2M 0.22%
223,368
-228,227
-51% -$10.8M
CB icon
130
Chubb
CB
$131B
$11.9M 0.21%
86,702
-1,190
-1% -$172K
NEU icon
131
NewMarket
NEU
$8.49B
$11.7M 0.21%
+29,155
New +$11.9M
MRK icon
132
Merck
MRK
$369B
$11.6M 0.21%
223,085
-2,191
-1% -$118K
TFC icon
133
Truist Financial
TFC
$61.4B
$11.6M 0.21%
221,937
-342
-0.2% -$18.4K
QCOM icon
134
Qualcomm
QCOM
$176B
$11.5M 0.2%
207,213
-505
-0.2% -$32.2K
ADP icon
135
Automatic Data Processing
ADP
$113B
$11.2M 0.2%
99,104
-844
-0.8% -$98.4K
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.8B
$11.2M 0.2%
196,541
-33,837
-15% -$2.03M
NEM icon
137
Newmont
NEM
$139B
$11.1M 0.2%
+285,000
New +$11M
DGL
138
DELISTED
Invesco DB Gold Fund
DGL
$10.9M 0.19%
258,400
– –
CVS icon
139
CVS Health
CVS
$119B
$10.8M 0.19%
173,555
-21,591
-11% -$1.55M
DIS icon
140
Walt Disney
DIS
$184B
$10.6M 0.19%
105,511
-383
-0.4% -$40.7K
CIEN icon
141
Ciena
CIEN
$56.6B
$10.4M 0.19%
402,900
– –
TXN icon
142
Texas Instruments
TXN
$243B
$10.4M 0.19%
100,206
+4,530
+5% +$490K
OII icon
143
Oceaneering
OII
$5.1B
$9.86M 0.18%
531,892
+45,305
+9% +$908K
GM icon
144
General Motors
GM
$75.6B
$8.5M 0.15%
234,000
-297,025
-56% -$12M
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8.02M 0.14%
364,120
+6,435
+2% +$147K
TECK icon
146
Teck Resources
TECK
$34.6B
$7.97M 0.14%
+309,350
New +$8.72M
STLD icon
147
Steel Dynamics
STLD
$33.8B
$7.9M 0.14%
178,600
+102,100
+133% +$4.7M
C icon
148
Citigroup
C
$223B
$7.72M 0.14%
114,345
+15,747
+16% +$1.18M
BKR icon
149
Baker Hughes
BKR
$61.7B
$7.48M 0.13%
269,400
– –
DAL icon
150
Delta Air Lines
DAL
$53.4B
$7.21M 0.13%
131,603
-233,650
-64% -$12.9M
4 5
6
7 8

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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.