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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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$17.9M 0.29%
533,044
-22,600
-4% -$753K
RTX icon
102
RTX Corp
RTX
$261B
$17.4M 0.28%
203,014
+10,211
+5% +$848K
DIS icon
103
Walt Disney
DIS
$170B
$17M 0.28%
130,693
+15,542
+13% +$2.15M
B
104
Barrick Mining
B
$58.5B
$16M 0.26%
925,690
-1,655
-0.2% -$29.2K
BFH icon
105
Bread Financial
BFH
$4.01B
$14.7M 0.24%
143,644
+3,114
+2% +$351K
PFE icon
106
Pfizer
PFE
$143B
$14.6M 0.24%
429,669
+14,792
+4% +$538K
ADP icon
107
Automatic Data Processing
ADP
$102B
$14.3M 0.23%
88,883
+3,395
+4% +$561K
AON icon
108
Aon
AON
$78.4B
$13.9M 0.23%
71,930
-3,335
-4% -$644K
CNQ icon
109
Canadian Natural Resources
CNQ
$91.5B
$13.8M 0.22%
1,057,409
+665,958
+170% +$8.25M
MTG icon
110
MGIC Investment
MTG
$6.23B
$13.5M 0.22%
+1,070,332
New +$13.8M
EOG icon
111
EOG Resources
EOG
$74.5B
$13.5M 0.22%
181,320
-60,552
-25% -$4.91M
D icon
112
Dominion Energy
D
$62.5B
$13.3M 0.22%
164,421
+8,390
+5% +$649K
AXP icon
113
American Express
AXP
$242B
$13.2M 0.22%
111,905
-3,700
-3% -$454K
GLD icon
114
SPDR Gold Trust
GLD
$130B
$13M 0.21%
93,699
+91,584
+4,330% +$12.7M
SBUX icon
115
Starbucks
SBUX
$120B
$12.7M 0.21%
144,165
-238,997
-62% -$22.2M
FSLR icon
116
First Solar
FSLR
$22.8B
$12.1M 0.2%
209,390
-375
-0.2% -$24K
NEM icon
117
Newmont
NEM
$95.8B
$11.6M 0.19%
305,900
+15,000
+5% +$583K
MDLZ icon
118
Mondelez International
MDLZ
$78.3B
$11.5M 0.19%
208,180
+39,790
+24% +$2.18M
RGLD icon
119
Royal Gold
RGLD
$16.1B
$11.4M 0.18%
+92,175
New +$11.2M
PAYX icon
120
Paychex
PAYX
$40.7B
$11.2M 0.18%
135,162
+6,961
+5% +$579K
EHC icon
121
Encompass Health
EHC
$11.1B
$10.9M 0.18%
+216,408
New +$10.9M
AMGN icon
122
Amgen
AMGN
$198B
$10.3M 0.17%
53,429
+2,770
+5% +$532K
EMR icon
123
Emerson Electric
EMR
$78.2B
$9.89M 0.16%
147,981
+5,680
+4% +$357K
AAPL icon
124
Apple
AAPL
$4.9T
$9.41M 0.15%
168,044
+64
+0% +$3.35K
CBOE icon
125
Cboe Global Markets
CBOE
$28.6B
$9.04M 0.15%
78,650
-140
-0.2% -$16.2K
3 4
5
6 7

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NA
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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.