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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
PGR icon
151
Progressive
PGR
$126B
$5.47M 0.1%
75,825
+143
+0.2% +$9.8K
BDX icon
152
Becton Dickinson
BDX
$51.2B
$5.37M 0.1%
22,050
-266
-1% -$62.9K
CNQ icon
153
Canadian Natural Resources
CNQ
$103B
$5.27M 0.1%
391,451
-26,751
-6% -$356K
DAL icon
154
Delta Air Lines
DAL
$53.4B
$5.22M 0.1%
101,000
-541
-0.5% -$26.8K
DEO icon
155
Diageo
DEO
$51.2B
$5.17M 0.1%
31,605
-101,692
-76% -$15.5M
CVS icon
156
CVS Health
CVS
$119B
$5.11M 0.09%
94,685
+910
+1% +$56.2K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.01M 0.09%
56,639
-117,141
-67% -$9.86M
RRC icon
158
Range Resources
RRC
$9.73B
$4.99M 0.09%
444,200
– –
FDX icon
159
FedEx
FDX
$78.4B
$4.88M 0.09%
26,900
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.7B
$4.75M 0.09%
95,130
+89,335
+1,542% +$4.1M
GILD icon
161
Gilead Sciences
GILD
$185B
$4.72M 0.09%
72,600
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$137B
$4.61M 0.08%
96,671
+39,295
+68% +$1.96M
DIS icon
163
Walt Disney
DIS
$184B
$4.61M 0.08%
41,497
-1,020
-2% -$114K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.08M 0.07%
123,250
-377,208
-75% -$12.1M
TGT icon
165
Target
TGT
$75.4B
$3.83M 0.07%
47,668
+1,820
+4% +$133K
RIG icon
166
Transocean
RIG
$6.41B
$3.79M 0.07%
435,000
– –
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.77M 0.07%
25,973
-45,641
-64% -$6.33M
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$193B
$3.68M 0.07%
+34,191
New +$3.6M
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.64M 0.07%
36,588
-22,234
-38% -$2.14M
CERN
170
DELISTED
Cerner Corp
CERN
$3.58M 0.07%
62,500
– –
BHP icon
171
BHP
BHP
$245B
$3.51M 0.06%
+72,007
New +$3.28M
TOL icon
172
Toll Brothers
TOL
$13.4B
$3.36M 0.06%
+92,830
New +$3.34M
JWN
173
DELISTED
Nordstrom
JWN
$2.32M 0.04%
52,300
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.13M 0.04%
19,473
+4,089
+27% +$431K
PKW icon
175
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.98M 0.04%
33,201
-2,300
-6% -$133K
5 6
7
8 9

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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.