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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
ORCL icon
201
Oracle
ORCL
$438B
$429K 0.01%
7,526
-226
-3% -$12.2K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$15.1B
$414K 0.01%
2,062
– –
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$195B
$402K 0.01%
6,540
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$84B
$401K 0.01%
3,155
-298
-9% -$37.3K
WFC icon
205
Wells Fargo
WFC
$257B
$400K 0.01%
8,459
-398,118
-98% -$18.6M
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.7B
$387K 0.01%
3,211
– –
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.17T
$370K 0.01%
6,840
+200
+3% +$11.6K
TFC icon
208
Truist Financial
TFC
$61.4B
$328K 0.01%
6,684
– –
ABT icon
209
Abbott
ABT
$193B
$325K 0.01%
3,869
-71
-2% -$5.59K
VRSK icon
210
Verisk Analytics
VRSK
$24.9B
$308K 0.01%
2,101
– –
META icon
211
Meta Platforms (Facebook)
META
$1.45T
$303K 0.01%
+1,569
New +$287K
ALL icon
212
Allstate
ALL
$65.1B
$285K 0.01%
2,800
– –
GLD icon
213
SPDR Gold Trust
GLD
$154B
$282K 0.01%
2,115
-109
-5% -$13.5K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$257K ﹤0.01%
+1,965
New +$253K
CBRE icon
215
CBRE Group
CBRE
$42.6B
$236K ﹤0.01%
4,595
– –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$79.8B
$215K ﹤0.01%
3,267
– –
DG icon
217
Dollar General
DG
$27.8B
$205K ﹤0.01%
1,516
-174
-10% -$22K
INTC icon
218
Intel
INTC
$487B
$203K ﹤0.01%
4,245
-164
-4% -$8.13K
BNY
219
Bank of New York Mellon
BNY
$110B
– –
-254,379
Closed -$12.8M
CCI icon
220
Crown Castle
CCI
$31.9B
– –
-317,051
Closed -$40.6M
CCK icon
221
Crown Holdings
CCK
$12.8B
– –
-603,042
Closed -$32.9M
DD icon
222
DuPont de Nemours
DD
$18.7B
– –
-55,190
Closed -$7.45M
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-13,077
Closed -$662K
ENB icon
224
Enbridge
ENB
$109B
– –
-5,535
Closed -$201K
IBB icon
225
iShares Biotechnology ETF
IBB
$10.8B
– –
-2,465
Closed -$276K
6 7 8
9
10

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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.