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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
VFH icon
76
Vanguard Financials ETF
VFH
$13.9B
$27.3M 0.47%
389,438
+148,473
+62% +$10.1M
BAC icon
77
Bank of America
BAC
$428B
$27.2M 0.46%
921,514
-247,840
-21% -$6.83M
FCX icon
78
Freeport-McMoran
FCX
$113B
$27.2M 0.46%
1,433,260
+879,440
+159% +$13.3M
UPS icon
79
United Parcel Service
UPS
$89.9B
$26.6M 0.45%
223,097
-20,888
-9% -$2.45M
PIV
80
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$26.3M 0.45%
865,212
+226,213
+35% +$6.89M
RTX icon
81
RTX Corp
RTX
$286B
$25.7M 0.44%
319,670
-23,239
-7% -$1.76M
CSCO icon
82
Cisco
CSCO
$442B
$25.1M 0.43%
656,434
-30,689
-4% -$1.1M
APH icon
83
Amphenol
APH
$199B
$24.8M 0.42%
1,129,396
-24,772
-2% -$545K
COST icon
84
Costco
COST
$415B
$24.4M 0.42%
131,127
+5,609
+4% +$968K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$23.1M 0.39%
341,961
+28,884
+9% +$2.05M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$22.9M 0.39%
633,004
+429,108
+210% +$14.8M
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$22.9M 0.39%
857,770
-883,296
-51% -$23.7M
PEP icon
88
PepsiCo
PEP
$191B
$22.3M 0.38%
186,211
+29,010
+18% +$3.31M
PFE icon
89
Pfizer
PFE
$160B
$22.3M 0.38%
648,519
-26,893
-4% -$917K
EOG icon
90
EOG Resources
EOG
$75.8B
$22.1M 0.38%
204,827
-9,500
-4% -$957K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$22.1M 0.38%
372,179
-93,655
-20% -$5.4M
GM icon
92
General Motors
GM
$75.6B
$21.8M 0.37%
531,025
+86,900
+20% +$3.77M
VZ icon
93
Verizon
VZ
$205B
$21.4M 0.37%
404,696
-24,930
-6% -$1.23M
XOM icon
94
ExxonMobil
XOM
$643B
$21.3M 0.36%
254,669
-11,132
-4% -$921K
SLB icon
95
SLB Ltd
SLB
$81.6B
$21.2M 0.36%
315,182
-64,319
-17% -$4.17M
HIG icon
96
Hartford Financial Services
HIG
$37.3B
$21M 0.36%
373,209
+151,340
+68% +$8.44M
DAL icon
97
Delta Air Lines
DAL
$53.4B
$20.5M 0.35%
365,253
+900
+0.2% +$47K
MPC icon
98
Marathon Petroleum
MPC
$102B
$20.4M 0.35%
308,870
-164,380
-35% -$10.1M
AMGN icon
99
Amgen
AMGN
$236B
$20.3M 0.35%
116,960
-40,954
-26% -$7.25M
GLD icon
100
SPDR Gold Trust
GLD
$154B
$20.1M 0.34%
162,242
+5,782
+4% +$701K
2 3
4
5 6

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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.