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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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$143M 2.63%
5,320,730
+807,498
+18% +$21.4M
DLTR icon
2
Dollar Tree
DLTR
$24.4B
$123M 2.26%
1,170,045
+24,092
+2% +$2.37M
BN icon
3
Brookfield
BN
$92.5B
$112M 2.06%
6,751,520
+110,596
+2% +$1.72M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$108M 1.98%
1,353,239
+478,396
+55% +$37.7M
KMX icon
5
CarMax
KMX
$8.89B
$105M 1.92%
1,499,312
+175,929
+13% +$10.8M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$102M 1.88%
2,043,422
+145,745
+8% +$7.14M
J icon
7
Jacobs Solutions
J
$17.6B
$99M 1.82%
1,591,685
+91,051
+6% +$5.13M
USB icon
8
US Bancorp
USB
$97.2B
$95.1M 1.75%
1,973,340
+3,454
+0.2% +$173K
CDW icon
9
CDW
CDW
$18.6B
$84.7M 1.55%
878,483
+7,978
+0.9% +$712K
NVS icon
10
Novartis
NVS
$294B
$82.9M 1.52%
962,515
+667
+0.1% +$53.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.13T
$81M 1.49%
1,381,520
+144,160
+12% +$8.09M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$79.6M 1.46%
629,783
+136,415
+28% +$16.6M
CPRT icon
13
Copart
CPRT
$30.3B
$79M 1.45%
5,217,908
+129,980
+3% +$1.77M
LOW icon
14
Lowe's Companies
LOW
$116B
$76.9M 1.41%
702,605
+147,670
+27% +$14.7M
VGT icon
15
Vanguard Information Technology ETF
VGT
$150B
$75.9M 1.39%
3,028,000
+1,135,312
+60% +$26.4M
ACGL icon
16
Arch Capital
ACGL
$33.7B
$75M 1.38%
2,319,633
+110,449
+5% +$3.36M
TJX icon
17
TJX Companies
TJX
$148B
$74.7M 1.37%
1,404,070
-309,107
-18% -$15.4M
TEL icon
18
TE Connectivity
TEL
$58.8B
$73.9M 1.36%
915,177
+44,906
+5% +$3.62M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$73.8M 1.35%
261,079
-65,079
-20% -$17.7M
LIN icon
20
Linde
LIN
$224B
$70.7M 1.3%
401,960
+44,563
+12% +$7.4M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$69.4M 1.27%
345,230
+59,247
+21% +$12M
PPG icon
22
PPG Industries
PPG
$25.2B
$68.6M 1.26%
607,563
+8,537
+1% +$915K
LBRDK
23
DELISTED
Liberty Broadband Class C
LBRDK
$67.6M 1.24%
736,701
+33,417
+5% +$2.84M
AMT icon
24
American Tower
AMT
$81.2B
$65.2M 1.2%
330,846
-4,267
-1% -$748K
DHR icon
25
Danaher
DHR
$152B
$63.6M 1.17%
543,602
-4,442
-0.8% -$455K
1
2 3 4 5

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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.