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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
ABFL
176
Abacus FCF Leaders ETF
ABFL
$542M
$1.81M 0.03%
50,945
+9,518
+23% +$326K
WHR icon
177
Whirlpool
WHR
$2.59B
$1.77M 0.03%
13,300
– –
VCLT icon
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.66M 0.03%
18,171
-1,026
-5% -$90.1K
ECL icon
179
Ecolab
ECL
$80.1B
$1.36M 0.02%
7,692
-577
-7% -$93.7K
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.33M 0.02%
12,069
-1,251
-9% -$138K
BA icon
181
Boeing
BA
$166B
$1.3M 0.02%
3,412
-275
-7% -$106K
MCK icon
182
McKesson
MCK
$104B
$1.23M 0.02%
10,500
– –
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$970K 0.02%
42,760
– –
UNH icon
184
UnitedHealth
UNH
$355B
$903K 0.02%
3,653
– –
ITB icon
185
iShares US Home Construction ETF
ITB
$2.23B
$885K 0.02%
+25,117
New +$853K
KO icon
186
Coca-Cola
KO
$383B
$770K 0.01%
16,423
-621
-4% -$29K
PRFZ icon
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$706K 0.01%
27,660
+1,770
+7% +$44.8K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$127B
$700K 0.01%
18,496
+2,036
+12% +$73.2K
TIF
189
DELISTED
Tiffany & Co.
TIF
$696K 0.01%
6,595
+1,300
+25% +$119K
DXJ icon
190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$662K 0.01%
13,077
-369,812
-97% -$18.4M
RLI icon
191
RLI Corp
RLI
$5.89B
$605K 0.01%
16,870
+24
+0.1% +$827
ADBE icon
192
Adobe
ADBE
$115B
$594K 0.01%
2,230
– –
T icon
193
AT&T
T
$174B
$576K 0.01%
24,335
-1,175
-5% -$27K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$139B
$552K 0.01%
3,000
– –
MO icon
195
Altria Group
MO
$113B
$539K 0.01%
9,393
– –
DUK icon
196
Duke Energy
DUK
$94.2B
$536K 0.01%
5,957
– –
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$74.5B
$514K 0.01%
45,648
– –
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$498K 0.01%
7,334
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$493K 0.01%
1,427
-44,913
-97% -$15.1M
WM icon
200
Waste Management
WM
$87B
$468K 0.01%
4,500
– –
6 7
8
9 10

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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.