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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
CMCSA icon
76
Comcast
CMCSA
$93.7B
$22.7M 0.46%
666,989
+326,463
+96% +$11.9M
JPM icon
77
JPMorgan Chase
JPM
$942B
$22.7M 0.46%
232,256
-32,463
-12% -$3.46M
CSCO icon
78
Cisco
CSCO
$442B
$22.5M 0.46%
519,739
-111,140
-18% -$5.09M
TIP icon
79
iShares TIPS Bond ETF
TIP
$15.1B
$22.4M 0.45%
204,502
-242,756
-54% -$26.5M
MCD icon
80
McDonald's
MCD
$184B
$22.2M 0.45%
125,202
+38,850
+45% +$6.89M
EOG icon
81
EOG Resources
EOG
$75.8B
$22.1M 0.45%
252,881
+13,821
+6% +$1.48M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.5M 0.43%
564,465
+45,101
+9% +$1.75M
XOM icon
83
ExxonMobil
XOM
$643B
$21.5M 0.43%
314,681
-28,542
-8% -$2.24M
SRE icon
84
Sempra
SRE
$55.4B
$21.2M 0.43%
391,440
-21,400
-5% -$1.22M
FND icon
85
Floor & Decor
FND
$5.68B
$21.1M 0.43%
+814,906
New +$23.8M
BAX icon
86
Baxter International
BAX
$13.4B
$21M 0.42%
319,105
-14,900
-4% -$1M
ADM icon
87
Archer Daniels Midland
ADM
$38.1B
$20.2M 0.41%
493,075
-76,640
-13% -$3.57M
NEU icon
88
NewMarket
NEU
$8.49B
$20M 0.4%
48,478
-2,152
-4% -$852K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$19.8M 0.4%
713,477
+15,707
+2% +$472K
GMF icon
90
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$19.5M 0.39%
221,754
+97,052
+78% +$8.74M
LUMN icon
91
Lumen
LUMN
$6.33B
$19.5M 0.39%
1,284,555
-80,130
-6% -$1.53M
NEE icon
92
NextEra Energy
NEE
$174B
$19.3M 0.39%
445,228
-1,800
-0.4% -$78.7K
LBTYK icon
93
Liberty Global Class C
LBTYK
$3.51B
$19M 0.38%
922,885
-109,578
-11% -$2.62M
DEO icon
94
Diageo
DEO
$51.2B
$18.9M 0.38%
133,297
+183
+0.1% +$25.7K
LLY icon
95
Eli Lilly
LLY
$1.05T
$18.8M 0.38%
162,610
-14,800
-8% -$1.65M
CME icon
96
CME Group
CME
$101B
$18.5M 0.37%
98,242
+1,614
+2% +$298K
UPS icon
97
United Parcel Service
UPS
$89.9B
$18.5M 0.37%
189,181
-603
-0.3% -$65.4K
HD icon
98
Home Depot
HD
$328B
$17.9M 0.36%
103,981
-22,901
-18% -$4.11M
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.9M 0.36%
774,050
+125,735
+19% +$3.5M
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$17.8M 0.36%
382,889
-20,588
-5% -$1.07M
2 3
4
5 6

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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.