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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$56.9M 1.15%
2,542,266
-1,058,340
-29% -$25.6M
MKL icon
27
Markel Group
MKL
$22.4B
$56.6M 1.14%
54,560
-2,025
-4% -$2.21M
LIN icon
28
Linde
LIN
$224B
$55.8M 1.13%
+357,397
New +$56.5M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$55.5M 1.12%
923,611
+213,458
+30% +$12.8M
AMT icon
30
American Tower
AMT
$81.2B
$53M 1.07%
335,113
-16,054
-5% -$2.51M
BND icon
31
Vanguard Total Bond Market
BND
$162B
$52.7M 1.07%
665,636
-115,202
-15% -$9.01M
ORLY icon
32
O'Reilly Automotive
ORLY
$71.1B
$51.5M 1.04%
2,241,720
-76,125
-3% -$1.73M
LOW icon
33
Lowe's Companies
LOW
$116B
$51.3M 1.04%
554,935
+537,926
+3,163% +$51.9M
MDT icon
34
Medtronic
MDT
$115B
$50.8M 1.03%
558,579
-1,199
-0.2% -$112K
LBRDK
35
DELISTED
Liberty Broadband Class C
LBRDK
$50.7M 1.02%
703,284
-34,552
-5% -$2.77M
DHR icon
36
Danaher
DHR
$152B
$50.1M 1.01%
548,044
-41,071
-7% -$3.73M
BRO icon
37
Brown & Brown
BRO
$23.9B
$48.8M 0.99%
1,771,983
-63,523
-3% -$1.8M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31B
$48.6M 0.98%
1,000,551
+157,183
+19% +$8.1M
FAST icon
39
Fastenal
FAST
$58.7B
$47.6M 0.96%
3,642,604
-85,180
-2% -$1.15M
EXPD icon
40
Expeditors International
EXPD
$24.8B
$47.6M 0.96%
698,578
-22,879
-3% -$1.61M
VZ icon
41
Verizon
VZ
$205B
$43M 0.87%
765,673
+263,231
+52% +$14.9M
V icon
42
Visa
V
$709B
$43M 0.87%
325,563
-24,837
-7% -$3.43M
PG icon
43
Procter & Gamble
PG
$333B
$41.4M 0.84%
450,018
+196,411
+77% +$17.6M
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41.3M 0.84%
861,846
-28,448
-3% -$1.46M
CTSH icon
45
Cognizant
CTSH
$28.7B
$41.2M 0.83%
649,564
+12,498
+2% +$869K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$40M 0.81%
158,789
-11,823
-7% -$3.21M
VGT icon
47
Vanguard Information Technology ETF
VGT
$150B
$39.5M 0.8%
1,892,688
+625,936
+49% +$14.2M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$38.9M 0.79%
+741,655
New +$40.8M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$111B
$37.8M 0.76%
2,413,887
+7,020
+0.3% +$117K
ADI icon
50
Analog Devices
ADI
$181B
$37.4M 0.76%
436,304
-36,635
-8% -$3.17M
1
2
3 4 5

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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.