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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
+2.89%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
-$17.5M
Cap. Flow
-$128M
Cap. Flow %
-2.29%
Top 10 Hldgs %
18.32%
Holding
266
New
21
Increased
83
Reduced
132
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$49.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$26.3M
4
ADI icon
Analog Devices
ADI
+$26.2M
5
MDT icon
Medtronic
MDT
+$25.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$93.8M
2
CPRT icon
Copart
CPRT
+$31.3M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$27.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.53%
2 Financials 13.52%
3 Healthcare 10.12%
4 Technology 8.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$148B
$127M 2.26%
2,662,464
-91,742
-3% -$4.03M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$120M 2.14%
3,071,630
+168,965
+6% +$6.53M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$107M 1.91%
4,279,440
-8,370
-0.2% -$205K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$99.9M 1.79%
3,639,228
+923,230
+34% +$25.2M
OMC icon
5
Omnicom Group
OMC
$24.1B
$98.7M 1.76%
1,294,225
+7,021
+0.5% +$518K
KMX icon
6
CarMax
KMX
$8.89B
$96.5M 1.72%
1,324,413
+123,536
+10% +$8.25M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$95.7M 1.71%
933,905
-244,568
-21% -$24.9M
USB icon
8
US Bancorp
USB
$97.2B
$94.8M 1.69%
1,894,496
-104,938
-5% -$5.33M
BN icon
9
Brookfield
BN
$92.5B
$93.7M 1.67%
6,475,697
-133,775
-2% -$1.91M
CDW icon
10
CDW
CDW
$18.6B
$93M 1.66%
1,151,278
+27,054
+2% +$2.09M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$90.7M 1.62%
1,750,003
-1,731,110
-50% -$93.8M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$87.4M 1.56%
1,118,936
+152,400
+16% +$11.9M
HSIC icon
13
Henry Schein
HSIC
$10.1B
$86.8M 1.55%
1,523,939
+1,847
+0.1% +$104K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$86.8M 1.55%
319,851
+15,525
+5% +$4.19M
J icon
15
Jacobs Solutions
J
$17.6B
$81.5M 1.46%
1,552,420
+226,769
+17% +$11.7M
PX
16
DELISTED
Praxair Inc
PX
$81.3M 1.45%
514,233
+29,650
+6% +$4.58M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.13T
$69.7M 1.24%
1,248,820
+112,640
+10% +$6.09M
ORLY icon
18
O'Reilly Automotive
ORLY
$71.1B
$67.9M 1.21%
3,724,155
+218,640
+6% +$3.81M
PPG icon
19
PPG Industries
PPG
$25.2B
$67.2M 1.2%
647,506
+42,511
+7% +$4.5M
CPRT icon
20
Copart
CPRT
$30.3B
$66.8M 1.19%
4,721,580
-2,309,596
-33% -$31.3M
NVS icon
21
Novartis
NVS
$294B
$66.6M 1.19%
984,357
+5,581
+0.6% +$385K
BND icon
22
Vanguard Total Bond Market
BND
$162B
$65.1M 1.16%
821,686
-35,940
-4% -$2.84M
MKL icon
23
Markel Group
MKL
$22.4B
$58.9M 1.05%
54,324
-18,573
-25% -$21M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$57.8M 1.03%
309,591
-105,399
-25% -$20.5M
ACGL icon
25
Arch Capital
ACGL
$33.7B
$57.7M 1.03%
2,182,451
+237,863
+12% +$6.39M
1
2 3 4 5

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Madison Investment Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Madison Investment Holdings held 266 positions worth $5.6B, down 0.31% from $5.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Madison Investment Holdings's Q2 2018 filing shows 21 new, 83 increased, 132 reduced and 12 closed positions. Its largest new stake was Cognizant: 634,014 shares worth $50.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $93.8M.

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

  • Madison Investment Holdings's largest Q2 2018 buy was Cognizant: 634,014 shares worth $50.1M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2018, an estimated $26.3M increase.
  • Madison Investment Holdings's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $93.8M.
  • Madison Investment Holdings fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $27.6M.
  • Madison Investment Holdings's ten largest holdings make up 18% of its $5.6B portfolio in Q2 2018.
  • Madison Investment Holdings opened 21 new positions and closed 12 in Q2 2018.
  • Madison Investment Holdings's portfolio value fell 0.31% quarter-over-quarter to $5.6B.

Based on Madison Investment Holdings's 13F filing for Q2 2018, filed 8 Aug 2018.