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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$84B
$426K 0.01%
3,453
+225
+7% +$27K
GD icon
202
General Dynamics
GD
$103B
$418K 0.01%
2,470
– –
ORCL icon
203
Oracle
ORCL
$438B
$416K 0.01%
7,752
-3,216
-29% -$164K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$15.1B
$406K 0.01%
2,062
– –
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$195B
$397K 0.01%
6,540
– –
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$4.17T
$391K 0.01%
6,640
+140
+2% +$7.9K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.7B
$385K 0.01%
3,211
– –
ABT icon
208
Abbott
ABT
$193B
$315K 0.01%
3,940
+400
+11% +$29.8K
TFC icon
209
Truist Financial
TFC
$61.4B
$311K 0.01%
6,684
-305
-4% -$14.9K
VRSK icon
210
Verisk Analytics
VRSK
$24.9B
$279K 0.01%
2,101
+251
+14% +$30.5K
IBB icon
211
iShares Biotechnology ETF
IBB
$10.8B
$276K 0.01%
2,465
-13,799
-85% -$1.51M
AMZN icon
212
Amazon
AMZN
$2.76T
$272K 0.01%
3,060
-200
-6% -$16.6K
GLD icon
213
SPDR Gold Trust
GLD
$154B
$271K 0.01%
2,224
+302
+16% +$37.2K
ALL icon
214
Allstate
ALL
$65.1B
$264K ﹤0.01%
2,800
– –
UGI icon
215
UGI
UGI
$8.2B
$249K ﹤0.01%
4,500
– –
INTC icon
216
Intel
INTC
$487B
$237K ﹤0.01%
4,409
-89
-2% -$4.51K
CBRE icon
217
CBRE Group
CBRE
$42.6B
$227K ﹤0.01%
+4,595
New +$216K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$79.8B
$212K ﹤0.01%
3,267
-1,370
-30% -$86.3K
DG icon
219
Dollar General
DG
$27.8B
$202K ﹤0.01%
+1,690
New +$197K
ENB icon
220
Enbridge
ENB
$109B
$201K ﹤0.01%
+5,535
New +$199K
BIIB icon
221
Biogen
BIIB
$32.7B
– –
-1,095
Closed -$330K
C icon
222
Citigroup
C
$223B
– –
-106,183
Closed -$5.53M
CME icon
223
CME Group
CME
$101B
– –
-98,242
Closed -$18.5M
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
– –
-215,070
Closed -$6M
EZU icon
225
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-28,328
Closed -$993K
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.