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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
BKNG icon
51
Booking.com
BKNG
$141B
$42.2M 0.69%
537,550
+34,200
+7% +$2.65M
PG icon
52
Procter & Gamble
PG
$349B
$41.6M 0.68%
334,637
+1,170
+0.4% +$138K
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
$41.2M 0.67%
1,050,511
+203,141
+24% +$7.97M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$41M 0.67%
137,253
-123,717
-47% -$36.8M
APH icon
55
Amphenol
APH
$186B
$40.6M 0.66%
1,681,628
+18,964
+1% +$437K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$40M 0.65%
623,472
+257,473
+70% +$16.3M
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$39.2M 0.64%
1,455,632
-169,976
-10% -$4.58M
CMCSA icon
58
Comcast
CMCSA
$85B
$39M 0.63%
865,716
+35,126
+4% +$1.56M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.9M 0.63%
499,839
+2,556
+0.5% +$198K
NEU icon
60
NewMarket
NEU
$7.08B
$36.9M 0.6%
78,095
+1,607
+2% +$717K
TXN icon
61
Texas Instruments
TXN
$258B
$34.6M 0.56%
267,406
+14,850
+6% +$1.83M
KMPR icon
62
Kemper
KMPR
$1.65B
$34.5M 0.56%
442,665
+91,681
+26% +$7.32M
VUG icon
63
Vanguard Growth ETF
VUG
$221B
$33.8M 0.55%
1,219,362
-96,654
-7% -$2.68M
AMT icon
64
American Tower
AMT
$79.2B
$33.6M 0.55%
151,836
+4,559
+3% +$995K
MHK icon
65
Mohawk Industries
MHK
$6.8B
$33.1M 0.54%
266,888
+3,603
+1% +$463K
OMC icon
66
Omnicom Group
OMC
$23.3B
$30.5M 0.5%
389,811
+11,150
+3% +$886K
GBCI icon
67
Glacier Bancorp
GBCI
$6.97B
$29.8M 0.48%
737,037
+10,792
+1% +$431K
CVX icon
68
Chevron
CVX
$373B
$29.7M 0.48%
250,235
+7,283
+3% +$885K
MCD icon
69
McDonald's
MCD
$190B
$29.4M 0.48%
137,080
+4,541
+3% +$974K
BAC icon
70
Bank of America
BAC
$430B
$29.4M 0.48%
1,007,589
+351,985
+54% +$10.1M
BLK icon
71
Blackrock
BLK
$166B
$29.3M 0.48%
65,773
+1,535
+2% +$684K
PEP icon
72
PepsiCo
PEP
$187B
$29.1M 0.47%
212,327
-19,441
-8% -$2.58M
MSFT icon
73
Microsoft
MSFT
$2.93T
$28.4M 0.46%
204,073
-77,151
-27% -$10.6M
CSCO icon
74
Cisco
CSCO
$441B
$28.3M 0.46%
573,585
+19,835
+4% +$1.03M
NEE icon
75
NextEra Energy
NEE
$185B
$28M 0.46%
481,536
+19,800
+4% +$1.07M
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 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.