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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
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$36.6M 0.74%
2,428,306
+192,109
+9% +$3.29M
LH icon
52
Labcorp
LH
$27.3B
$36.2M 0.73%
333,812
+19,085
+6% +$2.56M
AXTA icon
53
Axalta
AXTA
$7.85B
$36.2M 0.73%
1,544,568
+170,715
+12% +$4.24M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$34.9M 0.7%
503,188
-21,159
-4% -$1.64M
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$34.8M 0.7%
521,949
+354,736
+212% +$24.4M
ACN icon
56
Accenture
ACN
$115B
$34.8M 0.7%
246,658
-16,553
-6% -$2.62M
CCI icon
57
Crown Castle
CCI
$31.9B
$33.4M 0.68%
307,553
-10,338
-3% -$1.14M
PCAR icon
58
PACCAR
PCAR
$66.6B
$32.6M 0.66%
856,760
+69,984
+9% +$2.79M
MSFT icon
59
Microsoft
MSFT
$3.75T
$31.6M 0.64%
311,027
-88,561
-22% -$9.49M
BKNG icon
60
Booking.com
BKNG
$152B
$31.4M 0.63%
455,175
-61,400
-12% -$4.5M
APH icon
61
Amphenol
APH
$199B
$31.3M 0.63%
1,544,016
+422,728
+38% +$9.08M
WRB icon
62
W.R. Berkley
WRB
$25.4B
$30.6M 0.62%
1,397,665
-47,493
-3% -$1.07M
PFE icon
63
Pfizer
PFE
$160B
$28.8M 0.58%
695,530
-30,014
-4% -$1.25M
SCHW
64
Charles Schwab
SCHW
$187B
$27.7M 0.56%
667,481
+169,393
+34% +$7.66M
GBCI icon
65
Glacier Bancorp
GBCI
$6.16B
$27.4M 0.55%
691,612
-20,438
-3% -$878K
MRK icon
66
Merck
MRK
$369B
$26.8M 0.54%
366,887
+25,656
+8% +$1.81M
MHK icon
67
Mohawk Industries
MHK
$8.79B
$26.1M 0.53%
223,034
+83,138
+59% +$11.1M
AES icon
68
AES
AES
$10.5B
$25.6M 0.52%
1,773,825
-338,556
-16% -$5.08M
CVX icon
69
Chevron
CVX
$392B
$25.5M 0.52%
234,471
-15,851
-6% -$1.84M
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$25.4M 0.51%
220,818
+13,597
+7% +$1.68M
PEP icon
71
PepsiCo
PEP
$191B
$24.8M 0.5%
224,866
+32,172
+17% +$3.63M
ROST icon
72
Ross Stores
ROST
$73.7B
$24.7M 0.5%
296,503
-9,205
-3% -$833K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$24.5M 0.5%
216,286
+43,076
+25% +$4.93M
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22.7B
$24.1M 0.49%
475,397
+142,698
+43% +$7.82M
CCK icon
75
Crown Holdings
CCK
$12.8B
$23.9M 0.48%
574,795
-27,014
-4% -$1.25M
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.