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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
HUM icon
126
Humana
HUM
$47.1B
$8.19M 0.17%
28,590
-3,000
-9% -$951K
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$8.04M 0.16%
311,296
-518,074
-62% -$14.4M
EMR icon
128
Emerson Electric
EMR
$88B
$7.93M 0.16%
132,684
-56,194
-30% -$3.79M
VHT icon
129
Vanguard Health Care ETF
VHT
$19.4B
$7.74M 0.16%
48,166
-23,175
-32% -$3.93M
BLK icon
130
Blackrock
BLK
$181B
$7.64M 0.15%
+19,455
New +$7.97M
PAYX icon
131
Paychex
PAYX
$45B
$7.61M 0.15%
+116,849
New +$7.92M
BXP icon
132
Boston Properties
BXP
$11.2B
$6.96M 0.14%
61,855
+12,158
+24% +$1.47M
VALE icon
133
Vale
VALE
$65.2B
$6.92M 0.14%
524,715
+78,330
+18% +$1.12M
TMUS icon
134
T-Mobile US
TMUS
$191B
$6.87M 0.14%
107,930
-105,800
-50% -$7.1M
GM icon
135
General Motors
GM
$75.6B
$6.83M 0.14%
204,300
-300
-0.1% -$10.4K
TXN icon
136
Texas Instruments
TXN
$243B
$6.74M 0.14%
71,317
+4,739
+7% +$459K
AAPL icon
137
Apple
AAPL
$4.59T
$6.53M 0.13%
165,580
+29,664
+22% +$1.44M
XLNX
138
DELISTED
Xilinx Inc
XLNX
$6.49M 0.13%
76,170
-34,789
-31% -$2.91M
AON icon
139
Aon
AON
$74.2B
$6.42M 0.13%
+44,145
New +$6.86M
FCX icon
140
Freeport-McMoran
FCX
$113B
$6.38M 0.13%
618,800
+100,000
+19% +$1.17M
AXP icon
141
American Express
AXP
$226B
$6.36M 0.13%
+66,720
New +$6.98M
DGL
142
DELISTED
Invesco DB Gold Fund
DGL
$6.17M 0.12%
156,000
-102,400
-40% -$3.94M
CLF icon
143
Cleveland-Cliffs
CLF
$6.75B
$6.16M 0.12%
800,700
-723,700
-47% -$7.24M
CVS icon
144
CVS Health
CVS
$119B
$6.14M 0.12%
93,775
-20,369
-18% -$1.52M
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$6M 0.12%
215,070
-323,672
-60% -$9.72M
AVGO icon
146
Broadcom
AVGO
$1.77T
$5.96M 0.12%
+234,500
New +$5.53M
DD icon
147
DuPont de Nemours
DD
$18.7B
$5.96M 0.12%
43,999
-118,902
-73% -$17.1M
SJM icon
148
J.M. Smucker
SJM
$14.1B
$5.96M 0.12%
63,700
-350,683
-85% -$36.6M
B
149
Barrick Mining
B
$77.9B
$5.87M 0.12%
+433,450
New +$5.6M
BKR icon
150
Baker Hughes
BKR
$61.7B
$5.83M 0.12%
271,000
+1,600
+0.6% +$40.9K
4 5
6
7 8

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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.