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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
EMR icon
126
Emerson Electric
EMR
$88B
$13.6M 0.23%
194,481
-98,007
-34% -$6.35M
WFC icon
127
Wells Fargo
WFC
$257B
$13.4M 0.23%
220,162
+58,375
+36% +$3.3M
QCOM icon
128
Qualcomm
QCOM
$176B
$13.3M 0.23%
207,718
-80,067
-28% -$4.86M
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$13M 0.22%
177,512
-73,325
-29% -$5.28M
CB icon
130
Chubb
CB
$131B
$12.8M 0.22%
87,892
-4,371
-5% -$653K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$12.8M 0.22%
211,323
+38,273
+22% +$2.28M
WAB icon
132
Wabtec
WAB
$50.2B
$12.5M 0.21%
153,649
-170,569
-53% -$13M
CAT icon
133
Caterpillar
CAT
$376B
$12.4M 0.21%
78,623
-9,765
-11% -$1.35M
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22B
$12.3M 0.21%
130,568
-273
-0.2% -$25.6K
HUM icon
135
Humana
HUM
$47.1B
$12.2M 0.21%
49,075
-21,028
-30% -$5.19M
MRK icon
136
Merck
MRK
$369B
$12.1M 0.21%
225,276
-14,284
-6% -$792K
ADP icon
137
Automatic Data Processing
ADP
$113B
$11.7M 0.2%
99,948
-3,087
-3% -$353K
DIS icon
138
Walt Disney
DIS
$184B
$11.4M 0.19%
105,894
+845
+0.8% +$87K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11.2M 0.19%
+220,734
New +$11.2M
TFC icon
140
Truist Financial
TFC
$61.4B
$11.1M 0.19%
222,279
-11,363
-5% -$549K
DGL
141
DELISTED
Invesco DB Gold Fund
DGL
$10.7M 0.18%
258,400
+43,300
+20% +$1.76M
OII icon
142
Oceaneering
OII
$5.1B
$10.3M 0.18%
486,587
-76,707
-14% -$1.63M
TXN icon
143
Texas Instruments
TXN
$243B
$9.99M 0.17%
95,676
-46,609
-33% -$4.54M
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$8.96M 0.15%
93,542
-56,891
-38% -$5.38M
D icon
145
Dominion Energy
D
$58.5B
$8.65M 0.15%
+106,682
New +$8.64M
BKR icon
146
Baker Hughes
BKR
$61.7B
$8.52M 0.15%
269,400
+112,700
+72% +$3.62M
CIEN icon
147
Ciena
CIEN
$56.6B
$8.43M 0.14%
402,900
– –
RF icon
148
Regions Financial
RF
$25.9B
$8.39M 0.14%
+485,841
New +$7.77M
DUK icon
149
Duke Energy
DUK
$94.2B
$8.32M 0.14%
98,957
-7,425
-7% -$649K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8.13M 0.14%
357,685
-590
-0.2% -$13K
4 5
6
7 8

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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.