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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
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$42M 0.72%
2,236,197
-346,065
-13% -$6.22M
BKNG icon
52
Booking.com
BKNG
$152B
$41M 0.7%
+516,575
New +$40.7M
CPRT icon
53
Copart
CPRT
$30.3B
$40.3M 0.69%
3,126,724
-1,594,856
-34% -$23.8M
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.9B
$40.3M 0.69%
981,625
-13,394
-1% -$555K
AXTA icon
55
Axalta
AXTA
$7.85B
$40.1M 0.69%
1,373,853
+54,886
+4% +$1.65M
PCAR icon
56
PACCAR
PCAR
$66.6B
$35.8M 0.61%
+786,776
New +$34.7M
CCI icon
57
Crown Castle
CCI
$31.9B
$35.4M 0.61%
317,891
+13,416
+4% +$1.49M
WRB icon
58
W.R. Berkley
WRB
$25.4B
$34.2M 0.59%
1,445,158
+65,667
+5% +$1.49M
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$33.1M 0.57%
295,092
-48,697
-14% -$5.55M
ORCL icon
60
Oracle
ORCL
$438B
$32.8M 0.56%
635,419
-523,069
-45% -$25.4M
VGT icon
61
Vanguard Information Technology ETF
VGT
$150B
$32.1M 0.55%
1,266,752
-220,768
-15% -$5.37M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$30.7M 0.53%
303,708
-630,197
-67% -$64.3M
CSCO icon
63
Cisco
CSCO
$442B
$30.7M 0.53%
630,879
-5,187
-0.8% -$233K
GBCI icon
64
Glacier Bancorp
GBCI
$6.16B
$30.7M 0.53%
712,050
+26,263
+4% +$1.14M
CVX icon
65
Chevron
CVX
$392B
$30.6M 0.53%
250,322
-25,927
-9% -$3.15M
EOG icon
66
EOG Resources
EOG
$75.8B
$30.5M 0.52%
239,060
+46,000
+24% +$5.59M
PFE icon
67
Pfizer
PFE
$160B
$30.3M 0.52%
725,544
+98,656
+16% +$3.8M
ROST icon
68
Ross Stores
ROST
$73.7B
$30.3M 0.52%
305,708
+11,873
+4% +$1.09M
JPM icon
69
JPMorgan Chase
JPM
$942B
$29.9M 0.51%
264,719
-2,175
-0.8% -$247K
FDC
70
DELISTED
First Data Corporation
FDC
$29.8M 0.51%
1,216,120
+53,830
+5% +$1.3M
AES icon
71
AES
AES
$10.5B
$29.6M 0.51%
2,112,381
+128,000
+6% +$1.72M
XOM icon
72
ExxonMobil
XOM
$643B
$29.2M 0.5%
343,223
-27,519
-7% -$2.25M
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.51B
$29.1M 0.5%
1,032,463
+49,237
+5% +$1.33M
LUMN icon
74
Lumen
LUMN
$6.33B
$28.9M 0.5%
1,364,685
+74,000
+6% +$1.55M
CCK icon
75
Crown Holdings
CCK
$12.8B
$28.9M 0.5%
601,809
+19,810
+3% +$880K
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.