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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
-1.03%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
-$245M
Cap. Flow
-$171M
Cap. Flow %
-3.05%
Top 10 Hldgs %
19.5%
Holding
268
New
11
Increased
87
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$55.2M
2
SBUX icon
Starbucks
SBUX
+$40.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34M
4
TJX icon
TJX Companies
TJX
+$25.6M
5
AES icon
AES
AES
+$24.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$50.3M
3
AMT icon
American Tower
AMT
+$23.7M
4
BA icon
Boeing
BA
+$20.9M
5
CPRT icon
Copart
CPRT
+$20.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.77%
2 Financials 15.26%
3 Healthcare 10.24%
4 Technology 8.31%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$189M 3.37%
3,481,113
-923,513
-21% -$51.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$122M 2.17%
1,178,473
-54,507
-4% -$5.61M
TJX icon
3
TJX Companies
TJX
$148B
$112M 2%
2,754,206
+648,384
+31% +$25.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$109M 1.94%
2,902,665
-354,370
-11% -$13.6M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$101M 1.81%
4,287,810
+296,844
+7% +$7.24M
USB icon
6
US Bancorp
USB
$97.2B
$101M 1.8%
1,999,434
+173,543
+10% +$9.49M
OMC icon
7
Omnicom Group
OMC
$24.1B
$93.5M 1.67%
1,287,204
+27,203
+2% +$2.04M
BN icon
8
Brookfield
BN
$92.5B
$92M 1.64%
6,609,472
+86,112
+1% +$1.25M
CPRT icon
9
Copart
CPRT
$30.3B
$89.5M 1.59%
7,031,176
-1,781,628
-20% -$20.6M
MKL icon
10
Markel Group
MKL
$22.4B
$85.3M 1.52%
72,897
-9,738
-12% -$11M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$82.8M 1.47%
414,990
-13,328
-3% -$2.74M
HSIC icon
12
Henry Schein
HSIC
$10.1B
$80.2M 1.43%
1,522,092
+217,472
+17% +$12M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$80.1M 1.43%
304,326
+1,856
+0.6% +$507K
CDW icon
14
CDW
CDW
$18.6B
$79M 1.41%
1,124,224
+13,740
+1% +$1M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$75.8M 1.35%
966,536
-17,602
-2% -$1.39M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$74.5M 1.33%
2,715,998
+2,019,662
+290% +$55.2M
KMX icon
17
CarMax
KMX
$8.89B
$74.4M 1.32%
1,200,877
+85,356
+8% +$5.58M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$71.4M 1.27%
586,057
+108,584
+23% +$13.1M
NVS icon
19
Novartis
NVS
$294B
$70.9M 1.26%
978,776
+106,615
+12% +$8.12M
PX
20
DELISTED
Praxair Inc
PX
$69.9M 1.25%
484,583
-84,946
-15% -$13.2M
BND icon
21
Vanguard Total Bond Market
BND
$162B
$68.5M 1.22%
857,626
-34,471
-4% -$2.76M
PPG icon
22
PPG Industries
PPG
$25.2B
$67.5M 1.2%
604,995
+74,152
+14% +$8.56M
J icon
23
Jacobs Solutions
J
$17.6B
$64.9M 1.16%
1,325,651
+344,891
+35% +$18.3M
TEL icon
24
TE Connectivity
TEL
$58.8B
$60.5M 1.08%
605,160
-198,945
-25% -$20.1M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$60.4M 1.08%
471,084
+5,985
+1% +$809K
1
2 3 4 5

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Madison Investment Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Madison Investment Holdings held 268 positions worth $5.61B, down 4.2% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings withdrew a net $171M in Q1 2018, closing 23 positions and reducing 122 holdings. Its most notable exit was Marathon Petroleum, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Madison Investment Holdings opened a new position in Vanguard Short-Term Treasury ETF worth $34M.

  • Madison Investment Holdings's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 566,000 shares worth $34M.
  • Madison Investment Holdings added most to Schwab US TIPS ETF in Q1 2018, an estimated $55.2M increase.
  • Madison Investment Holdings's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $51.5M.
  • Madison Investment Holdings fully exited Marathon Petroleum in Q1 2018, selling an estimated $20.4M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $5.61B portfolio in Q1 2018.
  • Madison Investment Holdings opened 11 new positions and closed 23 in Q1 2018.
  • Madison Investment Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.61B.

Based on Madison Investment Holdings's 13F filing for Q1 2018, filed 11 May 2018.