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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
EXPD icon
76
Expeditors International
EXPD
$23.9B
$28M 0.45%
376,601
+6,664
+2% +$488K
SCHW
77
Charles Schwab
SCHW
$177B
$26.5M 0.43%
633,828
-52,174
-8% -$2.11M
BAX icon
78
Baxter International
BAX
$11.7B
$25.7M 0.42%
293,955
-2,850
-1% -$243K
MDT icon
79
Medtronic
MDT
$106B
$25.3M 0.41%
233,257
-73,248
-24% -$7.64M
NTRS icon
80
Northern Trust
NTRS
$34.2B
$25.3M 0.41%
270,643
+9,829
+4% +$903K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$100B
$25.1M 0.41%
1,375,527
-731,550
-35% -$13.1M
IT icon
82
Gartner
IT
$9.39B
$24.9M 0.4%
+174,131
New +$25.3M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.8M 0.4%
220,564
+23,261
+12% +$2.6M
CAT icon
84
Caterpillar
CAT
$405B
$24.8M 0.4%
195,973
+6,795
+4% +$863K
MRK icon
85
Merck
MRK
$315B
$24.7M 0.4%
307,597
+15,109
+5% +$1.21M
HD icon
86
Home Depot
HD
$338B
$24.4M 0.4%
105,286
+4,026
+4% +$880K
TRV icon
87
Travelers Companies
TRV
$78.5B
$23.7M 0.39%
159,531
+8,784
+6% +$1.31M
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.6M 0.38%
+258,049
New +$23.6M
GD icon
89
General Dynamics
GD
$99.7B
$23.6M 0.38%
129,011
+12,969
+11% +$2.41M
SRE icon
90
Sempra
SRE
$60.3B
$22.5M 0.37%
305,030
-21,210
-7% -$1.49M
ZBH icon
91
Zimmer Biomet
ZBH
$17.6B
$21.6M 0.35%
+161,792
New +$20.9M
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$20.9M 0.34%
1,582,179
+939,441
+146% +$12.2M
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$20.6M 0.33%
405,457
+311,098
+330% +$14.6M
JNJ icon
94
Johnson & Johnson
JNJ
$609B
$20.3M 0.33%
157,087
+4,534
+3% +$597K
BF.B icon
95
Brown-Forman Class B
BF.B
$11.7B
$19.2M 0.31%
306,395
+6,159
+2% +$360K
CB icon
96
Chubb
CB
$137B
$19.1M 0.31%
118,041
+5,309
+5% +$821K
ELAN icon
97
Elanco Animal Health
ELAN
$12.9B
$18.7M 0.3%
704,461
-31,341
-4% -$940K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30B
$18.6M 0.3%
347,268
-97,810
-22% -$5.23M
UNP icon
99
Union Pacific
UNP
$179B
$17.9M 0.29%
110,817
+3,042
+3% +$512K
HSY icon
100
Hershey
HSY
$34.8B
$17.9M 0.29%
115,678
+2,683
+2% +$405K
2 3
4
5 6

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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.