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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WAIR
226
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.27M 0.04%
+206,369
New +$2.24M
NVRO
227
DELISTED
NEVRO CORP.
NVRO
$2.22M 0.04%
+25,850
New +$1.96M
GMF icon
228
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.14M 0.03%
22,870
-132,586
-85% -$12.5M
WHR icon
229
Whirlpool
WHR
$2.42B
$2.11M 0.03%
13,300
– –
PKW icon
230
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.08M 0.03%
33,201
– –
SCJ icon
231
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$2.05M 0.03%
28,550
+7,416
+35% +$513K
SHV icon
232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.91M 0.03%
17,292
+2,486
+17% +$275K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.31B
$1.9M 0.03%
+19,130
New +$2M
ABFL
234
Abacus FCF Leaders ETF
ABFL
$527M
$1.83M 0.03%
49,256
-1,341
-3% -$50.1K
RRC icon
235
Range Resources
RRC
$9.11B
$1.7M 0.03%
444,200
– –
TWIN icon
236
Twin Disc
TWIN
$335M
$1.63M 0.03%
+154,029
New +$1.83M
IWV icon
237
iShares Russell 3000 ETF
IWV
$19.5B
$1.54M 0.03%
+8,887
New +$1.54M
FOE
238
DELISTED
Ferro Corporation
FOE
$1.5M 0.02%
+126,805
New +$1.61M
ECL icon
239
Ecolab
ECL
$75.6B
$1.47M 0.02%
7,438
-112
-1% -$22.4K
MCK icon
240
McKesson
MCK
$98.5B
$1.44M 0.02%
10,500
– –
BA icon
241
Boeing
BA
$165B
$1.29M 0.02%
3,395
– –
CTVA icon
242
Corteva
CTVA
$59.7B
$1.26M 0.02%
+44,852
New +$1.3M
QCOM icon
243
Qualcomm
QCOM
$176B
$1.23M 0.02%
16,152
– –
ADBE icon
244
Adobe
ADBE
$89.5B
$1.05M 0.02%
3,820
+700
+22% +$204K
NATI
245
DELISTED
National Instruments Corp
NATI
$1.03M 0.02%
+24,580
New +$1.06M
VFH icon
246
Vanguard Financials ETF
VFH
$13.3B
$961K 0.02%
13,724
-22,405
-62% -$1.55M
LTXB
247
DELISTED
LegacyTexas Financial Group Inc
LTXB
$946K 0.02%
+21,728
New +$903K
T icon
248
AT&T
T
$165B
$914K 0.01%
31,972
+7,637
+31% +$202K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$826K 0.01%
+27,914
New +$844K
VCLT icon
250
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$806K 0.01%
7,973
-7,046
-47% -$700K
8 9
10
11 12

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GHCM
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FCM
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NA
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TAM
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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.