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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
-9.08%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$880M
Cap. Flow
-$304M
Cap. Flow %
-6.14%
Top 10 Hldgs %
18.32%
Holding
277
New
19
Increased
62
Reduced
139
Closed
47

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$56.5M
2
LOW icon
Lowe's Companies
LOW
+$51.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.8M
4
TEL icon
TE Connectivity
TEL
+$28.6M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.4M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$72.3M
2
TJX icon
TJX Companies
TJX
+$41.7M
3
SJM icon
J.M. Smucker
SJM
+$36.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$35.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$33.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.41%
2 Financials 14.21%
3 Healthcare 10.63%
4 Consumer Discretionary 10.19%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.9B
$225K ﹤0.01%
3,783
-115,629
-97% -$7.5M
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$211K ﹤0.01%
4,479
-25,364
-85% -$1.23M
INTC icon
228
Intel
INTC
$487B
$211K ﹤0.01%
4,498
-30,600
-87% -$1.43M
VRSK icon
229
Verisk Analytics
VRSK
$24.9B
$202K ﹤0.01%
1,850
– –
AFG icon
230
American Financial Group
AFG
$11.8B
– –
-6,622
Closed -$735K
CBRE icon
231
CBRE Group
CBRE
$42.6B
– –
-4,579
Closed -$202K
CIEN icon
232
Ciena
CIEN
$56.6B
– –
-112,000
Closed -$3.5M
DG icon
233
Dollar General
DG
$27.8B
– –
-15,819
Closed -$1.73M
DGS icon
234
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-26,262
Closed -$1.2M
EBAY icon
235
eBay
EBAY
$45.5B
– –
-41,897
Closed -$1.38M
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-7,195
Closed -$309K
EXAS
237
DELISTED
Exact Sciences
EXAS
– –
-4,500
Closed -$355K
EXC icon
238
Exelon
EXC
$45.3B
– –
-6,665
Closed -$208K
FNDA icon
239
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
– –
-27,384
Closed -$558K
FNDE icon
240
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-14,205
Closed -$409K
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-30,820
Closed -$923K
FTV icon
242
Fortive
FTV
$18.1B
– –
-9,285
Closed -$493K
KR icon
243
Kroger
KR
$34.9B
– –
-43,828
Closed -$1.28M
META icon
244
Meta Platforms (Facebook)
META
$1.45T
– –
-2,297
Closed -$378K
NKE icon
245
Nike
NKE
$57B
– –
-3,852
Closed -$326K
PXF icon
246
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
-93,954
Closed -$4.07M
PYPL icon
247
PayPal
PYPL
$52.6B
– –
-13,850
Closed -$1.22M
QQQ icon
248
Invesco QQQ Trust
QQQ
$493B
– –
-1,124
Closed -$209K
RGA icon
249
Reinsurance Group of America
RGA
$16.1B
– –
-1,477
Closed -$214K
RWJ icon
250
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-123,114
Closed -$3.09M
8 9
10
11 12

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Madison Investment Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Madison Investment Holdings held 277 positions worth $4.95B, down 15% from $5.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Madison Investment Holdings withdrew a net $304M in Q4 2018, closing 47 positions and reducing 139 holdings. Its most notable exit was Praxair Inc, an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Madison Investment Holdings opened a new position in Linde worth $55.8M.

  • Madison Investment Holdings's largest Q4 2018 buy was Linde: 357,397 shares worth $55.8M.
  • Madison Investment Holdings added most to Lowe's Companies in Q4 2018, an estimated $51.9M increase.
  • Madison Investment Holdings's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $41.7M.
  • Madison Investment Holdings fully exited Praxair Inc in Q4 2018, selling an estimated $72.3M.
  • Madison Investment Holdings's ten largest holdings make up 18% of its $4.95B portfolio in Q4 2018.
  • Madison Investment Holdings opened 19 new positions and closed 47 in Q4 2018.
  • Madison Investment Holdings's portfolio value fell 15% quarter-over-quarter to $4.95B.

Based on Madison Investment Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.