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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
ADI icon
101
Analog Devices
ADI
$181B
$19.9M 0.34%
223,814
+24,267
+12% +$2.15M
MCD icon
102
McDonald's
MCD
$184B
$19.9M 0.34%
115,347
-8,982
-7% -$1.51M
BF.B icon
103
Brown-Forman Class B
BF.B
$12.5B
$19.8M 0.34%
451,595
-12,652
-3% -$483K
BNY
104
Bank of New York Mellon
BNY
$110B
$19.8M 0.34%
367,869
-14,000
-4% -$746K
STX icon
105
Seagate
STX
$192B
$19.6M 0.33%
+467,510
New +$17.9M
UNP icon
106
Union Pacific
UNP
$183B
$19.4M 0.33%
144,624
+31,870
+28% +$3.84M
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.5B
$19.3M 0.33%
696,336
+443,178
+175% +$12.3M
BA icon
108
Boeing
BA
$166B
$19M 0.32%
64,560
-23,118
-26% -$6.26M
NTRS icon
109
Northern Trust
NTRS
$34.1B
$19M 0.32%
189,937
+48,591
+34% +$4.63M
PG icon
110
Procter & Gamble
PG
$333B
$18.5M 0.32%
201,058
-12,729
-6% -$1.14M
FDX icon
111
FedEx
FDX
$78.4B
$18.4M 0.31%
73,866
-1,900
-3% -$434K
CME icon
112
CME Group
CME
$101B
$18.2M 0.31%
124,887
-11,371
-8% -$1.62M
NEE icon
113
NextEra Energy
NEE
$174B
$17.5M 0.3%
447,240
-39,236
-8% -$1.51M
GILD icon
114
Gilead Sciences
GILD
$185B
$17.3M 0.3%
241,793
+132
+0.1% +$10K
RIO icon
115
Rio Tinto
RIO
$170B
$17M 0.29%
321,985
+42,590
+15% +$2.08M
APA icon
116
APA Corp
APA
$14.8B
$15.7M 0.27%
372,517
+83,777
+29% +$3.53M
MMM icon
117
3M
MMM
$92.2B
$15.4M 0.26%
78,168
-44,533
-36% -$8.57M
CCL icon
118
Carnival Corporation Ltd
CCL
$34.2B
$15M 0.26%
225,646
-9,705
-4% -$643K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$14.9M 0.25%
199,340
-9,837
-5% -$629K
CNQ icon
120
Canadian Natural Resources
CNQ
$103B
$14.7M 0.25%
+842,468
New +$14.1M
TRV icon
121
Travelers Companies
TRV
$77B
$14.5M 0.25%
106,566
-5,395
-5% -$712K
MDT icon
122
Medtronic
MDT
$115B
$14.4M 0.25%
177,810
+32,798
+23% +$2.63M
CVS icon
123
CVS Health
CVS
$119B
$14.1M 0.24%
195,146
-15,479
-7% -$1.13M
LOW icon
124
Lowe's Companies
LOW
$116B
$13.8M 0.24%
148,469
-19,700
-12% -$1.63M
PKW icon
125
Invesco BuyBack Achievers ETF
PKW
$1.8B
$13.6M 0.23%
230,378
-33,673
-13% -$1.92M
3 4
5
6 7

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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.