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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
ROST icon
51
Ross Stores
ROST
$73.7B
$38.9M 0.66%
484,161
-366,034
-43% -$25.6M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$36.8M 0.63%
479,480
-110
-0% -$8.29K
ACGL icon
53
Arch Capital
ACGL
$33.7B
$35M 0.6%
1,156,794
-38,679
-3% -$1.24M
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$34.4M 0.59%
309,637
-54,789
-15% -$5.89M
CCK icon
55
Crown Holdings
CCK
$12.8B
$34.4M 0.59%
611,382
-18,510
-3% -$1.09M
TMUS icon
56
T-Mobile US
TMUS
$191B
$34M 0.58%
535,945
+10,500
+2% +$641K
ZTS icon
57
Zoetis
ZTS
$31B
$33.8M 0.58%
469,164
-27,067
-5% -$1.86M
AAPL icon
58
Apple
AAPL
$4.59T
$32.3M 0.55%
764,572
-18,656
-2% -$780K
DD icon
59
DuPont de Nemours
DD
$18.7B
$31.4M 0.54%
174,281
+5,348
+3% +$963K
HD icon
60
Home Depot
HD
$328B
$31.4M 0.54%
165,823
-20,551
-11% -$3.55M
WY icon
61
Weyerhaeuser
WY
$17.1B
$31.2M 0.53%
885,145
+38,900
+5% +$1.38M
JPM icon
62
JPMorgan Chase
JPM
$942B
$29.9M 0.51%
279,845
-55,611
-17% -$5.63M
BAX icon
63
Baxter International
BAX
$13.4B
$29.5M 0.5%
456,705
+87,500
+24% +$5.62M
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22.7B
$29.3M 0.5%
488,880
+290,095
+146% +$17M
NRG icon
65
NRG Energy
NRG
$24.1B
$29.2M 0.5%
1,024,205
-15,100
-1% -$411K
SCHW
66
Charles Schwab
SCHW
$187B
$28.7M 0.49%
558,984
-370
-0.1% -$17.4K
CCI icon
67
Crown Castle
CCI
$31.9B
$28.6M 0.49%
258,036
-15,353
-6% -$1.66M
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$28.3M 0.48%
1,618,930
+633,367
+64% +$11M
CVX icon
69
Chevron
CVX
$392B
$28.2M 0.48%
225,599
-6,425
-3% -$762K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$28M 0.48%
609,688
+129,870
+27% +$5.8M
GBCI icon
71
Glacier Bancorp
GBCI
$6.16B
$28M 0.48%
709,629
-25,346
-3% -$961K
VGT icon
72
Vanguard Information Technology ETF
VGT
$150B
$27.6M 0.47%
1,340,520
-428,744
-24% -$8.69M
PNC icon
73
PNC Financial Services
PNC
$97.1B
$27.5M 0.47%
190,539
-9,601
-5% -$1.33M
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$27.4M 0.47%
223,220
-1,357
-0.6% -$162K
TXT icon
75
Textron
TXT
$14.2B
$27.3M 0.47%
483,255
+201,540
+72% +$11M
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.