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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 Miscellaneous 21.09%
2 Financials 18.97%
3 Consumer Discretionary 10.76%
4 Technology 10.38%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$68.3M 1.11%
477,023
-90,696
-16% -$12.6M
BRO icon
27
Brown & Brown
BRO
$23.9B
$67.3M 1.09%
1,867,436
+28,452
+2% +$1.02M
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$65M 1.06%
971,784
+18,779
+2% +$1.23M
ORLY icon
29
O'Reilly Automotive
ORLY
$71.1B
$63.1M 1.03%
2,376,555
+36,345
+2% +$939K
XOM icon
30
ExxonMobil
XOM
$656B
$62.8M 1.02%
889,365
+171,378
+24% +$12.4M
V icon
31
Visa
V
$700B
$60.7M 0.99%
353,155
+8,104
+2% +$1.44M
ADI icon
32
Analog Devices
ADI
$176B
$59.8M 0.97%
535,066
+16,202
+3% +$1.83M
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$58.5M 0.95%
2,062,030
-415,204
-17% -$11.8M
DHR icon
34
Danaher
DHR
$146B
$55.6M 0.9%
434,405
+11,328
+3% +$1.42M
ROST icon
35
Ross Stores
ROST
$73.7B
$55.5M 0.9%
505,571
+7,969
+2% +$841K
JPM icon
36
JPMorgan Chase
JPM
$953B
$55.3M 0.9%
469,957
+1,029
+0.2% +$116K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$55.1M 0.9%
462,992
+243,803
+111% +$29M
AXTA icon
38
Axalta
AXTA
$7.66B
$54.9M 0.89%
1,819,879
+30,155
+2% +$890K
LH icon
39
Labcorp
LH
$26.5B
$54.2M 0.88%
375,464
+8,028
+2% +$1.17M
ACN icon
40
Accenture
ACN
$114B
$53.2M 0.86%
276,422
+7,094
+3% +$1.37M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$50M 0.81%
1,295,045
-84,490
-6% -$3.25M
CTSH icon
42
Cognizant
CTSH
$28.1B
$48.6M 0.79%
805,966
-1,789
-0.2% -$113K
BND icon
43
Vanguard Total Bond Market
BND
$160B
$48M 0.78%
568,412
-20,865
-4% -$1.75M
WRB icon
44
W.R. Berkley
WRB
$25.7B
$47.6M 0.77%
1,483,729
+19,406
+1% +$606K
FND icon
45
Floor & Decor
FND
$5.35B
$47.5M 0.77%
927,787
+15,298
+2% +$687K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$45.6M 0.74%
334,730
-19,552
-6% -$2.65M
PCAR icon
47
PACCAR
PCAR
$65.6B
$45.2M 0.73%
968,406
+33,076
+4% +$1.51M
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$44.8M 0.73%
734,542
+42,149
+6% +$2.57M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$43.7M 0.71%
365,584
+164,569
+82% +$19.4M
VZ icon
50
Verizon
VZ
$208B
$42.4M 0.69%
702,367
-147,308
-17% -$8.48M
1
2
3 4 5

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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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

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.