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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
NRG icon
101
NRG Energy
NRG
$24.1B
$17.7M 0.36%
446,860
-40,500
-8% -$1.55M
WFC icon
102
Wells Fargo
WFC
$257B
$17.4M 0.35%
377,774
-8,225
-2% -$421K
BAC icon
103
Bank of America
BAC
$428B
$16.5M 0.33%
671,104
-145,911
-18% -$3.96M
NTRS icon
104
Northern Trust
NTRS
$34.1B
$15.2M 0.31%
182,346
-11,595
-6% -$1.09M
FDC
105
DELISTED
First Data Corporation
FDC
$14.8M 0.3%
873,455
-342,665
-28% -$6.68M
BFH icon
106
Bread Financial
BFH
$4.15B
$14.8M 0.3%
123,259
-16,082
-12% -$2.52M
UNP icon
107
Union Pacific
UNP
$183B
$14.5M 0.29%
105,170
+812
+0.8% +$120K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$14.4M 0.29%
500,458
-50,592
-9% -$1.69M
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$14M 0.28%
46,340
+28,051
+153% +$9.34M
AMGN icon
110
Amgen
AMGN
$236B
$14M 0.28%
71,746
-654
-0.9% -$128K
MMM icon
111
3M
MMM
$92.2B
$13.8M 0.28%
86,632
+18,409
+27% +$3.06M
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13.3M 0.27%
173,780
-109,898
-39% -$9.12M
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$13.2M 0.27%
237,060
-65,495
-22% -$3.68M
TRV icon
114
Travelers Companies
TRV
$77B
$12.7M 0.26%
106,155
+961
+0.9% +$120K
RTX icon
115
RTX Corp
RTX
$286B
$11.8M 0.24%
176,462
-52,484
-23% -$4.12M
EWU icon
116
iShares MSCI United Kingdom ETF
EWU
$3.82B
$11.6M 0.23%
394,504
+356,871
+948% +$11.2M
HSY icon
117
Hershey
HSY
$36.4B
$11.2M 0.23%
+104,915
New +$11.2M
ADP icon
118
Automatic Data Processing
ADP
$113B
$11.2M 0.23%
85,312
-10,480
-11% -$1.48M
BF.B icon
119
Brown-Forman Class B
BF.B
$12.5B
$10.7M 0.22%
225,164
-4,061
-2% -$193K
D icon
120
Dominion Energy
D
$58.5B
$10.7M 0.22%
149,048
-21,688
-13% -$1.58M
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.9B
$9.39M 0.19%
71,614
-18,088
-20% -$2.53M
NEM icon
122
Newmont
NEM
$139B
$9.01M 0.18%
259,900
– –
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$8.56M 0.17%
755,697
+278,907
+58% +$3.44M
CB icon
124
Chubb
CB
$131B
$8.36M 0.17%
64,722
-286
-0.4% -$37K
QCOM icon
125
Qualcomm
QCOM
$176B
$8.3M 0.17%
145,852
-9,164
-6% -$556K
3 4
5
6 7

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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.