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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
ADM icon
76
Archer Daniels Midland
ADM
$38.1B
$28.6M 0.49%
569,715
+97,445
+21% +$4.78M
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$27.7M 0.47%
207,221
-9,331
-4% -$1.22M
VZ icon
78
Verizon
VZ
$205B
$26.8M 0.46%
502,442
+25,991
+5% +$1.38M
DD icon
79
DuPont de Nemours
DD
$18.7B
$26.5M 0.46%
162,901
+44,515
+38% +$7.66M
APH icon
80
Amphenol
APH
$199B
$26.4M 0.45%
1,121,288
+31,276
+3% +$727K
HD icon
81
Home Depot
HD
$328B
$26.3M 0.45%
126,882
+511
+0.4% +$103K
BFH icon
82
Bread Financial
BFH
$4.15B
$26.3M 0.45%
+139,341
New +$26.3M
BAX icon
83
Baxter International
BAX
$13.4B
$25.7M 0.44%
334,005
-56,400
-14% -$4.18M
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$25.6M 0.44%
283,678
+230,493
+433% +$20.2M
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$24.8M 0.43%
829,370
-24,232
-3% -$715K
MHK icon
86
Mohawk Industries
MHK
$8.79B
$24.5M 0.42%
+139,896
New +$27.4M
SCHW
87
Charles Schwab
SCHW
$187B
$24.5M 0.42%
498,088
-6,664
-1% -$340K
BAC icon
88
Bank of America
BAC
$428B
$24.1M 0.41%
817,015
-29,950
-4% -$912K
SRE icon
89
Sempra
SRE
$55.4B
$23.5M 0.4%
412,840
+147,340
+55% +$8.53M
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$23.4M 0.4%
403,477
-4,785
-1% -$263K
MRK icon
91
Merck
MRK
$369B
$23.1M 0.4%
341,231
+124,166
+57% +$7.91M
CNQ icon
92
Canadian Natural Resources
CNQ
$103B
$22.9M 0.39%
1,432,869
-16,949
-1% -$287K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$22.9M 0.39%
697,770
+4,672
+0.7% +$148K
UPS icon
94
United Parcel Service
UPS
$89.9B
$22.2M 0.38%
189,784
-1,806
-0.9% -$213K
PEP icon
95
PepsiCo
PEP
$191B
$21.5M 0.37%
192,694
+33,609
+21% +$3.81M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.3M 0.37%
519,364
+181,284
+54% +$7.63M
PG icon
97
Procter & Gamble
PG
$333B
$21.1M 0.36%
253,607
+55,396
+28% +$4.53M
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$20.9M 0.36%
551,050
-299,678
-35% -$11.2M
NEU icon
99
NewMarket
NEU
$8.49B
$20.5M 0.35%
50,630
+21,870
+76% +$8.74M
WFC icon
100
Wells Fargo
WFC
$257B
$20.3M 0.35%
385,999
+58,733
+18% +$3.35M
2 3
4
5 6

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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.