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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
OMC icon
26
Omnicom Group
OMC
$24.1B
$60.1M 1.03%
883,763
-410,462
-32% -$28.8M
SBUX icon
27
Starbucks
SBUX
$122B
$58.7M 1.01%
1,033,298
+214,894
+26% +$11.4M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$58.2M 1%
495,898
+71,228
+17% +$8.55M
DHR icon
29
Danaher
DHR
$152B
$56.7M 0.97%
589,115
-5,706
-1% -$520K
MDT icon
30
Medtronic
MDT
$115B
$55.1M 0.94%
559,778
+75,542
+16% +$6.98M
BRO icon
31
Brown & Brown
BRO
$23.9B
$54.3M 0.93%
1,835,506
+72,645
+4% +$2.16M
FAST icon
32
Fastenal
FAST
$58.7B
$54.1M 0.93%
3,727,784
-437,948
-11% -$6.24M
ORLY icon
33
O'Reilly Automotive
ORLY
$71.1B
$53.7M 0.92%
2,317,845
-1,406,310
-38% -$29.9M
EXPD icon
34
Expeditors International
EXPD
$24.8B
$53M 0.91%
721,457
+29,942
+4% +$2.21M
V icon
35
Visa
V
$709B
$52.6M 0.9%
350,400
-60,562
-15% -$8.61M
AMT icon
36
American Tower
AMT
$81.2B
$51M 0.88%
351,167
-4,434
-1% -$650K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$900B
$49.9M 0.86%
170,612
-26,523
-13% -$7.61M
TIP icon
38
iShares TIPS Bond ETF
TIP
$15.1B
$49.5M 0.85%
447,258
-29,530
-6% -$3.3M
CTSH icon
39
Cognizant
CTSH
$28.7B
$49.1M 0.84%
637,066
+3,052
+0.5% +$239K
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48M 0.82%
890,294
+25,040
+3% +$1.35M
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31B
$47.4M 0.81%
843,368
-32,345
-4% -$1.83M
LH icon
42
Labcorp
LH
$27.3B
$47M 0.81%
314,727
+16,698
+6% +$2.54M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$45.7M 0.78%
524,347
+1,530
+0.3% +$134K
MSFT icon
44
Microsoft
MSFT
$3.75T
$45.7M 0.78%
399,588
-21,620
-5% -$2.34M
ACN icon
45
Accenture
ACN
$115B
$44.8M 0.77%
263,211
-6,420
-2% -$1.07M
TEL icon
46
TE Connectivity
TEL
$58.8B
$43.8M 0.75%
498,305
+64,866
+15% +$5.97M
ADI icon
47
Analog Devices
ADI
$181B
$43.7M 0.75%
472,939
-31,567
-6% -$3.03M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$111B
$42.5M 0.73%
2,406,867
+38,832
+2% +$672K
SJM icon
49
J.M. Smucker
SJM
$14.1B
$42.5M 0.73%
414,383
-2,636
-0.6% -$288K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$42.4M 0.73%
710,153
+193,247
+37% +$11.6M
1
2
3 4 5

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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.