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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
GXC icon
126
State Street SPDR S&P China ETF
GXC
$473M
$8.5M 0.16%
84,756
+43,110
+104% +$4.1M
QCOM icon
127
Qualcomm
QCOM
$176B
$8.3M 0.15%
145,552
-300
-0.2% -$16.2K
BXP icon
128
Boston Properties
BXP
$11.2B
$8.28M 0.15%
61,855
– –
FCX icon
129
Freeport-McMoran
FCX
$113B
$8.04M 0.15%
623,800
+5,000
+0.8% +$60.5K
CLF icon
130
Cleveland-Cliffs
CLF
$6.75B
$8M 0.15%
800,700
– –
AAPL icon
131
Apple
AAPL
$4.59T
$7.96M 0.15%
167,640
+2,060
+1% +$87.4K
TMUS icon
132
T-Mobile US
TMUS
$191B
$7.68M 0.14%
111,100
+3,170
+3% +$222K
PLD icon
133
Prologis
PLD
$135B
$7.66M 0.14%
106,455
+28,105
+36% +$1.92M
GM icon
134
General Motors
GM
$75.6B
$7.65M 0.14%
206,300
+2,000
+1% +$76K
AXP icon
135
American Express
AXP
$226B
$7.57M 0.14%
69,220
+2,500
+4% +$263K
BKR icon
136
Baker Hughes
BKR
$61.7B
$7.51M 0.14%
271,000
– –
DD icon
137
DuPont de Nemours
DD
$18.7B
$7.45M 0.14%
55,190
+11,191
+25% +$1.55M
SJM icon
138
J.M. Smucker
SJM
$14.1B
$7.42M 0.14%
63,700
– –
FSLR icon
139
First Solar
FSLR
$22.6B
$7.4M 0.14%
+139,990
New +$7.05M
DGL
140
DELISTED
Invesco DB Gold Fund
DGL
$6.94M 0.13%
175,000
+19,000
+12% +$762K
GDX icon
141
VanEck Gold Miners ETF
GDX
$32.3B
$6.64M 0.12%
296,000
+51,800
+21% +$1.14M
APA icon
142
APA Corp
APA
$14.8B
$6.55M 0.12%
188,900
– –
COST icon
143
Costco
COST
$415B
$6.52M 0.12%
26,919
-517
-2% -$113K
ADM icon
144
Archer Daniels Midland
ADM
$38.1B
$6.47M 0.12%
150,000
-343,075
-70% -$14.7M
STLD icon
145
Steel Dynamics
STLD
$33.8B
$6.09M 0.11%
172,700
+1,700
+1% +$60.4K
MUR icon
146
Murphy Oil
MUR
$5.15B
$6.06M 0.11%
206,710
-16,500
-7% -$468K
RF icon
147
Regions Financial
RF
$25.9B
$5.84M 0.11%
412,500
+85,000
+26% +$1.3M
TIP icon
148
iShares TIPS Bond ETF
TIP
$15.1B
$5.68M 0.1%
50,271
-154,231
-75% -$17.1M
LUMN icon
149
Lumen
LUMN
$6.33B
$5.68M 0.1%
474,000
-810,555
-63% -$11.3M
AA icon
150
Alcoa
AA
$13.5B
$5.67M 0.1%
201,200
– –
4 5
6
7 8

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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.