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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
+2.62%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$492M
Cap. Flow
+$356M
Cap. Flow %
5.79%
Top 10 Hldgs %
19.33%
Holding
293
New
74
Increased
112
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$29M
2
IT icon
Gartner
IT
+$25.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$27.7M
3
SBUX icon
Starbucks
SBUX
+$22.2M
4
HSIC icon
Henry Schein
HSIC
+$19.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Consumer Discretionary 10.75%
3 Technology 10.18%
4 Industrials 9.27%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
$290K ﹤0.01%
2,965
+1,000
+51% +$113K
CBRE icon
277
CBRE Group
CBRE
$41.3B
$244K ﹤0.01%
4,595
– –
INTC icon
278
Intel
INTC
$478B
$219K ﹤0.01%
4,245
– –
EFA icon
279
iShares MSCI EAFE ETF
EFA
$76.5B
$213K ﹤0.01%
3,267
– –
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$71.7B
$201K ﹤0.01%
16,986
-28,026
-62% -$330K
APAM icon
281
Artisan Partners
APAM
$2.73B
$200K ﹤0.01%
+7,085
New +$198K
AMLP icon
282
Alerian MLP ETF
AMLP
$12.7B
$198K ﹤0.01%
+4,340
New +$205K
BHP icon
283
BHP
BHP
$205B
– –
-72,007
Closed -$3.73M
CLF icon
284
Cleveland-Cliffs
CLF
$5.29B
– –
-775,700
Closed -$8.28M
DG icon
285
Dollar General
DG
$27.7B
– –
-1,516
Closed -$205K
HSIC icon
286
Henry Schein
HSIC
$10B
– –
-279,773
Closed -$19.6M
LBTYK icon
287
Liberty Global Class C
LBTYK
$3.41B
– –
-1,045,165
Closed -$27.7M
MET icon
288
MetLife
MET
$60.5B
– –
-121,520
Closed -$6.04M
PJP icon
289
Invesco Pharmaceuticals ETF
PJP
$360M
– –
-12,727
Closed -$766K
PNC icon
290
PNC Financial Services
PNC
$101B
– –
-66,509
Closed -$9.13M
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
– –
-48,865
Closed -$5.64M
FDC
292
DELISTED
First Data Corporation
FDC
– –
-423,455
Closed -$11.5M
8 9 10 11
12

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NA
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Madison Investment Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Madison Investment Holdings held 293 positions worth $6.16B, up 8.7% from $5.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings deployed $356M of net new capital in Q3 2019, opening 74 new positions and adding to 112 existing holdings. Its largest new stake was Gartner: 174,131 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $36.8M trimmed.

  • Madison Investment Holdings's largest Q3 2019 buy was Gartner: 174,131 shares worth $24.9M.
  • Madison Investment Holdings added most to Varian Medical Systems, Inc. in Q3 2019, an estimated $29M increase.
  • Madison Investment Holdings's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.8M.
  • Madison Investment Holdings fully exited Liberty Global Class C in Q3 2019, selling an estimated $27.7M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $6.16B portfolio in Q3 2019.
  • Madison Investment Holdings opened 74 new positions and closed 10 in Q3 2019.
  • Madison Investment Holdings's portfolio value rose 8.7% quarter-over-quarter to $6.16B.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.