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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
PLD icon
126
Prologis
PLD
$135B
$8.45M 0.15%
105,455
-1,000
-0.9% -$76.1K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$8.38M 0.15%
642,738
-529,620
-45% -$6.79M
AAPL icon
128
Apple
AAPL
$4.59T
$8.31M 0.15%
167,980
+340
+0.2% +$16.6K
CLF icon
129
Cleveland-Cliffs
CLF
$6.75B
$8.28M 0.15%
775,700
-25,000
-3% -$246K
CBOE icon
130
Cboe Global Markets
CBOE
$32.8B
$8.16M 0.14%
+78,790
New +$8.16M
GM icon
131
General Motors
GM
$75.6B
$7.95M 0.14%
206,300
– –
BXP icon
132
Boston Properties
BXP
$11.2B
$7.85M 0.14%
60,855
-1,000
-2% -$134K
TMUS icon
133
T-Mobile US
TMUS
$191B
$7.65M 0.14%
103,200
-7,900
-7% -$587K
GDX icon
134
VanEck Gold Miners ETF
GDX
$32.3B
$7.57M 0.13%
296,000
– –
DGL
135
DELISTED
Invesco DB Gold Fund
DGL
$7.55M 0.13%
175,000
– –
UPS icon
136
United Parcel Service
UPS
$89.9B
$7.36M 0.13%
71,278
-121,515
-63% -$12.6M
PFG icon
137
Principal Financial Group
PFG
$24B
$7.27M 0.13%
+125,565
New +$6.92M
FCX icon
138
Freeport-McMoran
FCX
$113B
$7.24M 0.13%
623,800
– –
COST icon
139
Costco
COST
$415B
$7.11M 0.13%
26,922
+3
+0% +$748
TOL icon
140
Toll Brothers
TOL
$13.4B
$6.73M 0.12%
183,665
+90,835
+98% +$3.39M
BKR icon
141
Baker Hughes
BKR
$61.7B
$6.67M 0.12%
271,000
– –
SJM icon
142
J.M. Smucker
SJM
$14.1B
$6.47M 0.11%
56,200
-7,500
-12% -$916K
RF icon
143
Regions Financial
RF
$25.9B
$6.16M 0.11%
412,500
– –
ADM icon
144
Archer Daniels Midland
ADM
$38.1B
$6.12M 0.11%
150,000
– –
MET icon
145
MetLife
MET
$61.2B
$6.04M 0.11%
+121,520
New +$5.71M
TIP icon
146
iShares TIPS Bond ETF
TIP
$15.1B
$5.64M 0.1%
48,865
-1,406
-3% -$160K
LUMN icon
147
Lumen
LUMN
$6.33B
$5.57M 0.1%
474,000
– –
APA icon
148
APA Corp
APA
$14.8B
$5.47M 0.1%
188,900
– –
BDX icon
149
Becton Dickinson
BDX
$51.2B
$5.45M 0.1%
22,156
+106
+0.5% +$24.6K
DEO icon
150
Diageo
DEO
$51.2B
$5.39M 0.1%
31,276
-329
-1% -$55.3K
4 5
6
7 8

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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.