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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
KMX icon
1
CarMax
KMX
$8.89B
$132M 2.33%
1,519,806
+20,494
+1% +$1.6M
DLTR icon
2
Dollar Tree
DLTR
$24.4B
$127M 2.25%
1,186,128
+16,083
+1% +$1.69M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$122M 2.15%
1,511,122
+157,883
+12% +$12.6M
BN icon
4
Brookfield
BN
$92.5B
$117M 2.06%
6,843,704
+92,184
+1% +$1.56M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$113M 2%
4,124,084
-1,196,646
-22% -$32.3M
USB icon
6
US Bancorp
USB
$97.2B
$105M 1.85%
1,996,597
+23,257
+1% +$1.2M
J icon
7
Jacobs Solutions
J
$17.6B
$103M 1.82%
1,474,801
-116,884
-7% -$7.54M
CPRT icon
8
Copart
CPRT
$30.3B
$98.6M 1.74%
5,274,584
+56,676
+1% +$972K
CDW icon
9
CDW
CDW
$18.6B
$98.3M 1.74%
885,791
+7,308
+0.8% +$767K
PGR icon
10
Progressive
PGR
$126B
$96.9M 1.71%
1,212,019
+1,136,194
+1,498% +$87.9M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$91.2M 1.61%
1,789,070
-254,352
-12% -$12.8M
ACGL icon
12
Arch Capital
ACGL
$33.7B
$87.6M 1.55%
2,363,088
+43,455
+2% +$1.48M
TEL icon
13
TE Connectivity
TEL
$58.8B
$87.3M 1.54%
911,981
-3,196
-0.3% -$288K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$82.3M 1.45%
386,054
+40,824
+12% +$8.45M
LOW icon
15
Lowe's Companies
LOW
$116B
$80.1M 1.41%
794,140
+91,535
+13% +$9.65M
NVS icon
16
Novartis
NVS
$294B
$78.5M 1.39%
859,967
-102,548
-11% -$8.68M
LBRDK
17
DELISTED
Liberty Broadband Class C
LBRDK
$78.2M 1.38%
750,700
+13,999
+2% +$1.38M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$76.9M 1.36%
260,970
+160,900
+161% +$46.6M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$76.2M 1.35%
1,410,780
+29,260
+2% +$1.69M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$75.9M 1.34%
1,044,821
+206,281
+25% +$14.8M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$75.4M 1.33%
567,719
-62,064
-10% -$7.88M
LIN icon
22
Linde
LIN
$224B
$72.6M 1.28%
361,732
-40,228
-10% -$7.53M
TJX icon
23
TJX Companies
TJX
$148B
$72.3M 1.28%
1,367,854
-36,216
-3% -$1.93M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$71.6M 1.26%
244,275
-16,804
-6% -$4.84M
PPG icon
25
PPG Industries
PPG
$25.2B
$71.5M 1.26%
612,338
+4,775
+0.8% +$544K
1
2 3 4 5

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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.