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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$64.6M 1.1%
1,235,220
-176,360
-12% -$8.98M
PPG icon
27
PPG Industries
PPG
$25.2B
$62M 1.06%
530,843
-8,201
-2% -$946K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$60.6M 1.03%
477,473
+125,024
+35% +$15.7M
DEO icon
29
Diageo
DEO
$51.2B
$58.2M 0.99%
398,883
-73,783
-16% -$10.2M
DHR icon
30
Danaher
DHR
$152B
$57.2M 0.98%
695,613
-6,723
-1% -$547K
ORLY icon
31
O'Reilly Automotive
ORLY
$71.1B
$56.9M 0.97%
3,547,695
+570
+0% +$8.49K
ORCL icon
32
Oracle
ORCL
$438B
$56.8M 0.97%
1,201,432
-6,661
-0.6% -$327K
FAST icon
33
Fastenal
FAST
$58.7B
$56.7M 0.97%
4,145,572
+1,636,456
+65% +$20.3M
V icon
34
Visa
V
$709B
$56.5M 0.96%
495,767
-80,022
-14% -$8.84M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$53.7M 0.92%
199,670
-23,069
-10% -$6.04M
J icon
36
Jacobs Solutions
J
$17.6B
$53.5M 0.91%
980,760
+12,339
+1% +$633K
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.51B
$47.6M 0.81%
1,407,479
-43,135
-3% -$1.33M
LBRDK
38
DELISTED
Liberty Broadband Class C
LBRDK
$47.4M 0.81%
556,536
+138,649
+33% +$12.3M
BRO icon
39
Brown & Brown
BRO
$23.9B
$46.9M 0.8%
1,822,726
-72,544
-4% -$1.82M
EXPD icon
40
Expeditors International
EXPD
$24.8B
$46.7M 0.8%
721,851
-32,779
-4% -$2.01M
CMCSA icon
41
Comcast
CMCSA
$93.7B
$46.5M 0.79%
+1,160,739
New +$43.6M
MSFT icon
42
Microsoft
MSFT
$3.75T
$46.3M 0.79%
540,884
-126,700
-19% -$10.4M
AXTA icon
43
Axalta
AXTA
$7.85B
$44.2M 0.75%
1,365,814
-48,500
-3% -$1.54M
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.9B
$44.1M 0.75%
1,017,002
-95,090
-9% -$4.13M
LH icon
45
Labcorp
LH
$27.3B
$42.9M 0.73%
313,252
-6,031
-2% -$797K
DVA icon
46
DaVita
DVA
$11.4B
$40.9M 0.7%
566,536
-42,348
-7% -$2.61M
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40M 0.68%
886,646
-17,899
-2% -$790K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$111B
$39.7M 0.68%
2,324,841
+642,021
+38% +$10.5M
SJM icon
49
J.M. Smucker
SJM
$14.1B
$39.5M 0.67%
317,752
-7,439
-2% -$827K
WRB icon
50
W.R. Berkley
WRB
$25.4B
$39.1M 0.67%
1,842,149
-35,553
-2% -$727K
1
2
3 4 5

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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.