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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
RWK icon
251
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-112,471
Closed -$7.07M
RWL icon
252
Invesco S&P 500 Revenue ETF
RWL
$9.96B
– –
-116,654
Closed -$6.32M
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,298
Closed -$205K
SLB icon
254
SLB Ltd
SLB
$81.6B
– –
-329,404
Closed -$20.1M
SO icon
255
Southern Company
SO
$102B
– –
-8,300
Closed -$362K
SYK icon
256
Stryker
SYK
$124B
– –
-5,127
Closed -$911K
TMO icon
257
Thermo Fisher Scientific
TMO
$233B
– –
-873
Closed -$213K
TXT icon
258
Textron
TXT
$14.2B
– –
-279,800
Closed -$20M
VAW icon
259
Vanguard Materials ETF
VAW
$3.12B
– –
-25,736
Closed -$3.37M
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-6,824
Closed -$551K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-4,353
Closed -$1.16M
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
– –
-295,092
Closed -$33.1M
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$193B
– –
-5,419
Closed -$600K
WBD icon
264
Warner Bros
WBD
$72.4B
– –
-33,800
Closed -$1.08M
BSCL
265
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-51,683
Closed -$1.07M
IBDL
266
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-32,916
Closed -$824K
BSCJ
267
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-109,069
Closed -$2.3M
IBMH
268
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-36,915
Closed -$936K
BSCI
269
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-126,288
Closed -$2.67M
PX
270
DELISTED
Praxair Inc
PX
– –
-449,908
Closed -$72.3M
BSCK
271
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-93,358
Closed -$1.97M
IBDN
272
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-37,988
Closed -$924K
IBDM
273
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-49,016
Closed -$1.19M
IBMI
274
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-13,401
Closed -$338K
IBDK
275
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-36,899
Closed -$915K
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.