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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
+5.79%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$265M
Cap. Flow
-$41.7M
Cap. Flow %
-0.71%
Top 10 Hldgs %
19.74%
Holding
269
New
16
Increased
87
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$43.8M
2
CMCSA icon
Comcast
CMCSA
+$43.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$41.6M
4
HSIC icon
Henry Schein
HSIC
+$32.6M
5
FAST icon
Fastenal
FAST
+$20.3M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$71M
2
ROST icon
Ross Stores
ROST
+$25.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$23.7M
4
AIG icon
American International
AIG
+$16.5M
5
WAB icon
Wabtec
WAB
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.83%
2 Financials 14.59%
3 Healthcare 10.26%
4 Technology 8.78%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18.1B
$481K 0.01%
10,549
-50
-0.5% -$2.29K
QQQ icon
227
Invesco QQQ Trust
QQQ
$493B
$456K 0.01%
2,930
– –
SO icon
228
Southern Company
SO
$102B
$452K 0.01%
9,390
– –
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$442K 0.01%
7,334
– –
IBMG
230
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$438K 0.01%
17,260
– –
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$419K 0.01%
8,589
-150,224
-95% -$7.43M
WM icon
232
Waste Management
WM
$87B
$414K 0.01%
4,800
– –
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.7B
$404K 0.01%
3,211
+40
+1% +$5K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$15.1B
$385K 0.01%
2,062
+89
+5% +$16.2K
IBDL
235
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$369K 0.01%
14,574
+5,136
+54% +$131K
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$193B
$366K 0.01%
3,443
-68,113
-95% -$7.03M
T icon
237
AT&T
T
$174B
$365K 0.01%
12,424
-11,241
-48% -$307K
FNDA icon
238
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$363K 0.01%
19,132
+778
+4% +$14.4K
TIF
239
DELISTED
Tiffany & Co.
TIF
$359K 0.01%
3,455
-8
-0.2% -$763
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$45.7B
$351K 0.01%
4,442
-103,024
-96% -$8.19M
MDLZ icon
241
Mondelez International
MDLZ
$79.7B
$336K 0.01%
7,840
+258
+3% +$10.8K
IBB icon
242
iShares Biotechnology ETF
IBB
$10.8B
$320K 0.01%
+2,995
New +$320K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$319K 0.01%
6,777
+452
+7% +$20.9K
BMY icon
244
Bristol-Myers Squibb
BMY
$137B
$307K 0.01%
5,013
+175
+4% +$10.9K
ALL icon
245
Allstate
ALL
$65.1B
$293K 0.01%
2,800
– –
IBDN
246
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$285K ﹤0.01%
+11,421
New +$286K
RGA icon
247
Reinsurance Group of America
RGA
$16.1B
$271K ﹤0.01%
1,738
-110
-6% -$16.7K
CL icon
248
Colgate-Palmolive
CL
$72.5B
$262K ﹤0.01%
3,471
-74
-2% -$5.4K
ABT icon
249
Abbott
ABT
$193B
$260K ﹤0.01%
4,548
+768
+20% +$42.6K
FNDE icon
250
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$228K ﹤0.01%
+7,668
New +$225K
7 8 9
10
11

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Madison Investment Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Madison Investment Holdings held 269 positions worth $5.86B, up 4.7% from $5.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q4 2017 filing shows 16 new, 87 increased, 137 reduced and 12 closed positions. Its largest new stake was Comcast: 1,160,739 shares worth $46.5M. The largest sale was Dollar General, an estimated $71M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q4 2017 buy was Comcast: 1,160,739 shares worth $46.5M.
  • Madison Investment Holdings added most to TJX Companies in Q4 2017, an estimated $43.8M increase.
  • Madison Investment Holdings's biggest Q4 2017 reduction was Dollar General, cutting an estimated $71M.
  • Madison Investment Holdings fully exited American International in Q4 2017, selling an estimated $16.5M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.86B portfolio in Q4 2017.
  • Madison Investment Holdings opened 16 new positions and closed 12 in Q4 2017.
  • Madison Investment Holdings's portfolio value rose 4.7% quarter-over-quarter to $5.86B.

Based on Madison Investment Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.