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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
+2.62%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$492M
Cap. Flow
+$356M
Cap. Flow %
5.79%
Top 10 Hldgs %
19.33%
Holding
293
New
74
Increased
112
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$29M
2
IT icon
Gartner
IT
+$25.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$27.7M
3
SBUX icon
Starbucks
SBUX
+$22.2M
4
HSIC icon
Henry Schein
HSIC
+$19.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Consumer Discretionary 10.75%
3 Technology 10.18%
4 Industrials 9.27%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
151
Edgewell Personal Care
EPC
$1.27B
$6.76M 0.11%
+208,215
New +$6.22M
DAL icon
152
Delta Air Lines
DAL
$55.9B
$6.75M 0.11%
117,225
+25,225
+27% +$1.49M
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.74M 0.11%
+128,080
New +$6.53M
WBT
154
DELISTED
Welbilt, Inc.
WBT
$6.72M 0.11%
+398,664
New +$6.47M
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.7M 0.11%
272,000
-441,050
-62% -$11.9M
GXC icon
156
State Street SPDR S&P China ETF
GXC
$445M
$6.65M 0.11%
73,704
+19,614
+36% +$1.82M
UPS icon
157
United Parcel Service
UPS
$97.6B
$6.55M 0.11%
54,676
-16,602
-23% -$1.9M
RF icon
158
Regions Financial
RF
$26.3B
$6.53M 0.11%
412,500
– –
MRVL icon
159
Marvell Technology
MRVL
$174B
$6.32M 0.1%
+252,910
New +$6.35M
BKR icon
160
Baker Hughes
BKR
$56.8B
$6.29M 0.1%
271,000
– –
CXT icon
161
Crane NXT
CXT
$3.04B
$6.29M 0.1%
+224,461
New +$6.26M
ZWS icon
162
Zurn Elkay Water Solutions
ZWS
$8.07B
$6.22M 0.1%
+477,648
New +$6.39M
SJM icon
163
J.M. Smucker
SJM
$12.6B
$6.18M 0.1%
56,200
– –
ADM icon
164
Archer Daniels Midland
ADM
$41.4B
$6.16M 0.1%
150,000
– –
CVS icon
165
CVS Health
CVS
$137B
$6.03M 0.1%
95,565
+880
+0.9% +$52.1K
KRNT icon
166
Kornit Digital
KRNT
$706M
$6M 0.1%
+194,840
New +$5.81M
FCX icon
167
Freeport-McMoran
FCX
$90B
$5.97M 0.1%
623,800
– –
BC icon
168
Brunswick
BC
$5.19B
$5.93M 0.1%
+113,754
New +$5.43M
LUMN icon
169
Lumen
LUMN
$6.53B
$5.92M 0.1%
474,000
– –
ENTG icon
170
Entegris
ENTG
$19.7B
$5.92M 0.1%
+125,700
New +$5.3M
TCF
171
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.88M 0.1%
+154,562
New +$6.15M
NTRA icon
172
Natera
NTRA
$37.5B
$5.77M 0.09%
+175,899
New +$5.2M
AES icon
173
AES
AES
$10.6B
$5.66M 0.09%
346,300
-479,975
-58% -$7.73M
PDBC icon
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.64M 0.09%
360,832
-555,424
-61% -$8.83M
CTLT
175
DELISTED
CATALENT, INC.
CTLT
$5.55M 0.09%
+116,455
New +$6.26M
5 6
7
8 9

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GHCM
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NA
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Madison Investment Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Madison Investment Holdings held 293 positions worth $6.16B, up 8.7% from $5.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings deployed $356M of net new capital in Q3 2019, opening 74 new positions and adding to 112 existing holdings. Its largest new stake was Gartner: 174,131 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $36.8M trimmed.

  • Madison Investment Holdings's largest Q3 2019 buy was Gartner: 174,131 shares worth $24.9M.
  • Madison Investment Holdings added most to Varian Medical Systems, Inc. in Q3 2019, an estimated $29M increase.
  • Madison Investment Holdings's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.8M.
  • Madison Investment Holdings fully exited Liberty Global Class C in Q3 2019, selling an estimated $27.7M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $6.16B portfolio in Q3 2019.
  • Madison Investment Holdings opened 74 new positions and closed 10 in Q3 2019.
  • Madison Investment Holdings's portfolio value rose 8.7% quarter-over-quarter to $6.16B.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.