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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
+6.12%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$232M
Cap. Flow
-$70M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.15%
Holding
274
New
20
Increased
113
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$104M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$55.4M
3
BKNG icon
Booking.com
BKNG
+$40.7M
4
PCAR icon
PACCAR
PCAR
+$34.7M
5
MHK icon
Mohawk Industries
MHK
+$27.4M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$64.3M
2
ZTS icon
Zoetis
ZTS
+$38.3M
3
DVA icon
DaVita
DVA
+$31.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$29.9M
5
OMC icon
Omnicom Group
OMC
+$28.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.21%
2 Financials 14.27%
3 Healthcare 10.01%
4 Consumer Discretionary 9.19%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
251
Verisk Analytics
VRSK
$24.9B
$223K ﹤0.01%
+1,850
New +$215K
RGA icon
252
Reinsurance Group of America
RGA
$16.1B
$214K ﹤0.01%
+1,477
New +$209K
TMO icon
253
Thermo Fisher Scientific
TMO
$233B
$213K ﹤0.01%
+873
New +$201K
QQQ icon
254
Invesco QQQ Trust
QQQ
$493B
$209K ﹤0.01%
+1,124
New +$203K
EXC icon
255
Exelon
EXC
$45.3B
$208K ﹤0.01%
6,665
-140
-2% -$4.31K
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$205K ﹤0.01%
3,298
– –
CBRE icon
257
CBRE Group
CBRE
$42.6B
$202K ﹤0.01%
4,579
– –
CCL icon
258
Carnival Corporation Ltd
CCL
$34.2B
– –
-210,647
Closed -$12.1M
DVA icon
259
DaVita
DVA
$11.4B
– –
-451,508
Closed -$31.4M
HAL icon
260
Halliburton
HAL
$29.6B
– –
-356,095
Closed -$16M
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5,541
Closed -$665K
NUE icon
262
Nucor
NUE
$57.3B
– –
-257,665
Closed -$16.1M
RIO icon
263
Rio Tinto
RIO
$170B
– –
-316,360
Closed -$17.6M
RPM icon
264
RPM International
RPM
$13.5B
– –
-452,801
Closed -$26.4M
SCCO icon
265
Southern Copper
SCCO
$183B
– –
-93,064
Closed -$4M
STX icon
266
Seagate
STX
$192B
– –
-238,150
Closed -$13.4M
TECK icon
267
Teck Resources
TECK
$34.6B
– –
-310,350
Closed -$7.9M
VOX icon
268
Vanguard Communication Services ETF
VOX
$5.81B
– –
-52,801
Closed -$4.48M
WAB icon
269
Wabtec
WAB
$50.2B
– –
-3,012
Closed -$297K
WY icon
270
Weyerhaeuser
WY
$17.1B
– –
-487,225
Closed -$17.8M
ZTS icon
271
Zoetis
ZTS
$31B
– –
-450,035
Closed -$38.3M
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,670
Closed -$978K
IBMG
273
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-22,179
Closed -$564K
7 8 9 10
11

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Madison Investment Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Madison Investment Holdings held 274 positions worth $5.83B, up 4.1% from $5.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Madison Investment Holdings's Q3 2018 filing shows 20 new, 113 increased, 98 reduced and 16 closed positions. Its largest new stake was Dollar Tree: 1,184,585 shares worth $96.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q3 2018 buy was Dollar Tree: 1,184,585 shares worth $96.6M.
  • Madison Investment Holdings added most to Schwab Intermediately-Term US Treasury ETF in Q3 2018, an estimated $55.4M increase.
  • Madison Investment Holdings's biggest Q3 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $64.3M.
  • Madison Investment Holdings fully exited Zoetis in Q3 2018, selling an estimated $38.3M.
  • Madison Investment Holdings's ten largest holdings make up 18% of its $5.83B portfolio in Q3 2018.
  • Madison Investment Holdings opened 20 new positions and closed 16 in Q3 2018.
  • Madison Investment Holdings's portfolio value rose 4.1% quarter-over-quarter to $5.83B.

Based on Madison Investment Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.