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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
+2.62%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$492M
Cap. Flow
+$356M
Cap. Flow %
5.79%
Top 10 Hldgs %
19.33%
Holding
293
New
74
Increased
112
Reduced
58
Closed
10

Top Buys

1
VAR
Varian Medical Systems, Inc.
VAR
+$29M
2
IT icon
Gartner
IT
+$25.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$27.7M
3
SBUX icon
Starbucks
SBUX
+$22.2M
4
HSIC icon
Henry Schein
HSIC
+$19.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.9M

Sector Composition

1 Financials 18.93%
2 Consumer Discretionary 10.75%
3 Technology 10.18%
4 Industrials 9.27%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$24.2B
$139M 2.26%
1,221,169
+35,041
+3% +$3.67M
KMX icon
2
CarMax
KMX
$8.14B
$138M 2.23%
1,563,097
+43,291
+3% +$3.72M
BN icon
3
Brookfield
BN
$107B
$132M 2.15%
6,993,777
+150,073
+2% +$2.72M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$130M 2.11%
1,603,744
+92,622
+6% +$7.48M
USB icon
5
US Bancorp
USB
$98.4B
$118M 1.91%
2,126,983
+130,386
+7% +$7.05M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$113M 1.84%
4,083,588
-40,496
-1% -$1.12M
CDW icon
7
CDW
CDW
$17B
$112M 1.82%
907,287
+21,496
+2% +$2.47M
CPRT icon
8
Copart
CPRT
$25.6B
$109M 1.76%
5,405,744
+131,160
+2% +$2.55M
ACGL icon
9
Arch Capital
ACGL
$35.4B
$101M 1.64%
2,405,707
+42,619
+2% +$1.68M
J icon
10
Jacobs Solutions
J
$15.6B
$97.9M 1.59%
1,293,511
-181,290
-12% -$13M
PGR icon
11
Progressive
PGR
$121B
$93.8M 1.52%
1,213,886
+1,867
+0.2% +$147K
LOW icon
12
Lowe's Companies
LOW
$117B
$91.7M 1.49%
833,811
+39,671
+5% +$4.19M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$89.5M 1.45%
1,221,812
+176,991
+17% +$12.8M
TEL icon
14
TE Connectivity
TEL
$59.3B
$87.7M 1.42%
941,157
+29,176
+3% +$2.68M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$87.4M 1.42%
1,433,280
+22,500
+2% +$1.33M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$84.1M 1.37%
404,095
+18,041
+5% +$3.72M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.43B
$79.9M 1.3%
763,566
+12,866
+2% +$1.34M
TJX icon
18
TJX Companies
TJX
$171B
$78.7M 1.28%
1,411,052
+43,198
+3% +$2.35M
MKL icon
19
Markel Group
MKL
$24.7B
$78.5M 1.28%
66,408
+1,178
+2% +$1.34M
NVS icon
20
Novartis
NVS
$293B
$76.6M 1.24%
881,421
+21,454
+2% +$1.93M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$75.4M 1.23%
1,511,192
-277,878
-16% -$13.9M
PPG icon
22
PPG Industries
PPG
$26.2B
$75M 1.22%
632,982
+20,644
+3% +$2.38M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$72.9M 1.18%
245,622
+1,347
+0.6% +$398K
LIN icon
24
Linde
LIN
$237B
$72M 1.17%
371,740
+10,008
+3% +$1.94M
FAST icon
25
Fastenal
FAST
$52.2B
$69.3M 1.13%
4,243,326
+430,992
+11% +$6.7M
1
2 3 4 5

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GHCM
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FCM
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NA
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Madison Investment Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Madison Investment Holdings held 293 positions worth $6.16B, up 8.7% from $5.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings deployed $356M of net new capital in Q3 2019, opening 74 new positions and adding to 112 existing holdings. Its largest new stake was Gartner: 174,131 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $36.8M trimmed.

  • Madison Investment Holdings's largest Q3 2019 buy was Gartner: 174,131 shares worth $24.9M.
  • Madison Investment Holdings added most to Varian Medical Systems, Inc. in Q3 2019, an estimated $29M increase.
  • Madison Investment Holdings's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.8M.
  • Madison Investment Holdings fully exited Liberty Global Class C in Q3 2019, selling an estimated $27.7M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $6.16B portfolio in Q3 2019.
  • Madison Investment Holdings opened 74 new positions and closed 10 in Q3 2019.
  • Madison Investment Holdings's portfolio value rose 8.7% quarter-over-quarter to $6.16B.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.