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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
NKE icon
251
Nike
NKE
$57B
$226K ﹤0.01%
+3,618
New +$208K
CBRE icon
252
CBRE Group
CBRE
$42.6B
$220K ﹤0.01%
+5,071
New +$210K
DLTR icon
253
Dollar Tree
DLTR
$24.4B
$218K ﹤0.01%
+2,035
New +$199K
PM icon
254
Philip Morris
PM
$297B
$216K ﹤0.01%
+2,048
New +$218K
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$213K ﹤0.01%
3,298
– –
UGI icon
256
UGI
UGI
$8.2B
$211K ﹤0.01%
4,500
– –
AIG icon
257
American International
AIG
$40.1B
– –
-268,387
Closed -$16.5M
DOX icon
258
Amdocs
DOX
$6.55B
– –
-199,785
Closed -$12.8M
EWC icon
259
iShares MSCI Canada ETF
EWC
$6.91B
– –
-91,694
Closed -$2.65M
GE icon
260
GE Aerospace
GE
$356B
– –
-62,620
Closed -$7.26M
HCA icon
261
HCA Healthcare
HCA
$90.8B
– –
-46,233
Closed -$3.68M
MOO icon
262
VanEck Agribusiness ETF
MOO
$1.01B
– –
-8,413
Closed -$496K
RSG icon
263
Republic Services
RSG
$67.1B
– –
-104,737
Closed -$6.92M
TMO icon
264
Thermo Fisher Scientific
TMO
$233B
– –
-24,599
Closed -$4.65M
TROW icon
265
T. Rowe Price
TROW
$24B
– –
-55,228
Closed -$5.01M
XHB icon
266
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-12,077
Closed -$481K
AXU
267
DELISTED
Alexco Resource Corp
AXU
– –
-10,560
Closed -$15K
BSCH
268
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-122,963
Closed -$2.78M
7 8 9 10
11

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NA
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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.