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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
XOP icon
151
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$7.79M 0.13%
52,350
-125
-0.2% -$17.4K
VHT icon
152
Vanguard Health Care ETF
VHT
$19.4B
$7.66M 0.13%
49,694
-48,852
-50% -$7.5M
MON
153
DELISTED
Monsanto Co
MON
$7.43M 0.13%
63,595
-6,560
-9% -$780K
C icon
154
Citigroup
C
$223B
$7.34M 0.13%
98,598
+46,501
+89% +$3.44M
RRC icon
155
Range Resources
RRC
$9.73B
$7.32M 0.13%
429,200
+38,000
+10% +$684K
GDX icon
156
VanEck Gold Miners ETF
GDX
$32.3B
$7.14M 0.12%
307,400
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.05M 0.12%
20,417
+2,994
+17% +$1.01M
WHR icon
158
Whirlpool
WHR
$2.59B
$6.66M 0.11%
39,500
-24,522
-38% -$4.15M
CELG
159
DELISTED
Celgene Corp
CELG
$6.44M 0.11%
61,748
+25,189
+69% +$2.84M
BDX icon
160
Becton Dickinson
BDX
$51.2B
$6.34M 0.11%
30,349
-330
-1% -$69.1K
RWK icon
161
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$6.21M 0.11%
102,365
+1,001
+1% +$58.8K
PGR icon
162
Progressive
PGR
$126B
$6.13M 0.1%
108,848
-232
-0.2% -$12K
RWL icon
163
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$5.84M 0.1%
113,703
-461
-0.4% -$22.8K
PARA
164
DELISTED
Paramount Global Class B
PARA
$5.78M 0.1%
97,879
+18,865
+24% +$1.08M
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.51M 0.09%
441,036
+8,568
+2% +$103K
VAW icon
166
Vanguard Materials ETF
VAW
$3.12B
$5.37M 0.09%
39,277
+13,592
+53% +$1.81M
GD icon
167
General Dynamics
GD
$103B
$5.35M 0.09%
26,280
-35,345
-57% -$7.22M
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$5.21M 0.09%
88,506
-20,173
-19% -$1.16M
BIIB icon
169
Biogen
BIIB
$32.7B
$5.13M 0.09%
16,099
-27,700
-63% -$8.89M
MCK icon
170
McKesson
MCK
$104B
$5.02M 0.09%
32,188
+600
+2% +$88.9K
SBUX icon
171
Starbucks
SBUX
$122B
$4.92M 0.08%
85,760
+16,320
+24% +$924K
HAL icon
172
Halliburton
HAL
$29.6B
$4.88M 0.08%
+99,755
New +$4.4M
NOV icon
173
NOV
NOV
$7.4B
$4.76M 0.08%
132,200
-4,000
-3% -$135K
CERN
174
DELISTED
Cerner Corp
CERN
$4.52M 0.08%
67,100
-335
-0.5% -$23.1K
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.45M 0.08%
210,100
– –
5 6
7
8 9

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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.