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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
RRC icon
101
Range Resources
RRC
$9.73B
$20.2M 0.35%
1,186,125
+756,925
+176% +$12.2M
RTX icon
102
RTX Corp
RTX
$286B
$20.1M 0.35%
228,946
+1,328
+0.6% +$112K
SLB icon
103
SLB Ltd
SLB
$81.6B
$20.1M 0.34%
329,404
+883
+0.3% +$56.8K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$22.7B
$20M 0.34%
332,699
+94,849
+40% +$5.51M
TXT icon
105
Textron
TXT
$14.2B
$20M 0.34%
279,800
-14,500
-5% -$989K
NTRS icon
106
Northern Trust
NTRS
$34.1B
$19.8M 0.34%
193,941
-1,773
-0.9% -$190K
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$19.4M 0.33%
173,210
-803
-0.5% -$90.8K
CLF icon
108
Cleveland-Cliffs
CLF
$6.75B
$19.3M 0.33%
1,524,400
+207,710
+16% +$2.14M
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.2M 0.33%
648,315
+438,215
+209% +$11.4M
LLY icon
110
Eli Lilly
LLY
$1.05T
$19M 0.33%
+177,410
New +$17.7M
DEO icon
111
Diageo
DEO
$51.2B
$18.9M 0.32%
133,114
-179,312
-57% -$25.7M
NEE icon
112
NextEra Energy
NEE
$174B
$18.7M 0.32%
447,028
+4,580
+1% +$195K
NRG icon
113
NRG Energy
NRG
$24.1B
$18.2M 0.31%
487,360
-6,000
-1% -$201K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$17.9M 0.31%
302,555
+32,886
+12% +$1.93M
DBEF icon
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$17.4M 0.3%
538,742
-622,275
-54% -$19.8M
UNP icon
116
Union Pacific
UNP
$183B
$17M 0.29%
104,358
+180
+0.2% +$27.1K
RF icon
117
Regions Financial
RF
$25.9B
$16.9M 0.29%
923,496
+96,400
+12% +$1.81M
CME icon
118
CME Group
CME
$101B
$16.4M 0.28%
96,628
-27,000
-22% -$4.55M
OII icon
119
Oceaneering
OII
$5.1B
$16M 0.28%
581,199
+43,221
+8% +$1.15M
AMGN icon
120
Amgen
AMGN
$236B
$15M 0.26%
72,400
-11,973
-14% -$2.36M
TMUS icon
121
T-Mobile US
TMUS
$191B
$15M 0.26%
213,730
-42,000
-16% -$2.7M
EMR icon
122
Emerson Electric
EMR
$88B
$14.5M 0.25%
188,878
-1,760
-0.9% -$130K
MCD icon
123
McDonald's
MCD
$184B
$14.4M 0.25%
86,352
-745
-0.9% -$119K
ADP icon
124
Automatic Data Processing
ADP
$113B
$14.4M 0.25%
95,792
-1,491
-2% -$211K
TRV icon
125
Travelers Companies
TRV
$77B
$13.6M 0.23%
105,194
+1,200
+1% +$155K
3 4
5
6 7

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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.