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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
+6.12%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$232M
Cap. Flow
-$70M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.15%
Holding
274
New
20
Increased
113
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$104M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$55.4M
3
BKNG icon
Booking.com
BKNG
+$40.7M
4
PCAR icon
PACCAR
PCAR
+$34.7M
5
MHK icon
Mohawk Industries
MHK
+$27.4M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$64.3M
2
ZTS icon
Zoetis
ZTS
+$38.3M
3
DVA icon
DaVita
DVA
+$31.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$29.9M
5
OMC icon
Omnicom Group
OMC
+$28.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.21%
2 Financials 14.27%
3 Healthcare 10.01%
4 Consumer Discretionary 9.19%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
151
Invesco Pharmaceuticals ETF
PJP
$528M
$7.77M 0.13%
105,732
+64,663
+157% +$4.64M
AAPL icon
152
Apple
AAPL
$4.59T
$7.67M 0.13%
135,916
+4,084
+3% +$213K
C icon
153
Citigroup
C
$223B
$7.53M 0.13%
104,975
-9,253
-8% -$654K
PNC icon
154
PNC Financial Services
PNC
$97.1B
$7.47M 0.13%
54,890
-45,775
-45% -$6.51M
BDX icon
155
Becton Dickinson
BDX
$51.2B
$7.36M 0.13%
28,885
-208
-0.7% -$51.2K
PGR icon
156
Progressive
PGR
$126B
$7.3M 0.13%
102,732
-1,881
-2% -$121K
FCX icon
157
Freeport-McMoran
FCX
$113B
$7.22M 0.12%
518,800
+243,000
+88% +$3.67M
TXN icon
158
Texas Instruments
TXN
$243B
$7.14M 0.12%
66,578
+47
+0.1% +$5.23K
RWK icon
159
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$7.07M 0.12%
112,471
+5,414
+5% +$343K
GM icon
160
General Motors
GM
$75.6B
$6.89M 0.12%
204,600
-14,300
-7% -$527K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.72M 0.12%
18,289
-2,370
-11% -$868K
VALE icon
162
Vale
VALE
$65.2B
$6.62M 0.11%
+446,385
New +$6.03M
DIS icon
163
Walt Disney
DIS
$184B
$6.57M 0.11%
56,197
+9,942
+21% +$1.11M
FDX icon
164
FedEx
FDX
$78.4B
$6.49M 0.11%
26,959
+5,200
+24% +$1.26M
STLD icon
165
Steel Dynamics
STLD
$33.8B
$6.37M 0.11%
141,000
+25,000
+22% +$1.15M
RWL icon
166
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$6.32M 0.11%
116,654
-162
-0.1% -$8.61K
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.31M 0.11%
476,790
+4,413
+0.9% +$57.4K
BXP icon
168
Boston Properties
BXP
$11.2B
$6.12M 0.1%
+49,697
New +$6.33M
DAL icon
169
Delta Air Lines
DAL
$53.4B
$5.88M 0.1%
101,755
-30,000
-23% -$1.65M
GILD icon
170
Gilead Sciences
GILD
$185B
$5.43M 0.09%
70,345
-61,468
-47% -$4.64M
CERN
171
DELISTED
Cerner Corp
CERN
$5.29M 0.09%
82,200
-36,500
-31% -$2.32M
PRFZ icon
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$4.55M 0.08%
160,040
-315
-0.2% -$9K
GDX icon
173
VanEck Gold Miners ETF
GDX
$32.3B
$4.52M 0.08%
244,200
-63,200
-21% -$1.26M
PXF icon
174
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$4.07M 0.07%
93,954
+680
+0.7% +$29.3K
CIEN icon
175
Ciena
CIEN
$56.6B
$3.5M 0.06%
112,000
-287,200
-72% -$8.05M
5 6
7
8 9

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Madison Investment Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Madison Investment Holdings held 274 positions worth $5.83B, up 4.1% from $5.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Madison Investment Holdings's Q3 2018 filing shows 20 new, 113 increased, 98 reduced and 16 closed positions. Its largest new stake was Dollar Tree: 1,184,585 shares worth $96.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q3 2018 buy was Dollar Tree: 1,184,585 shares worth $96.6M.
  • Madison Investment Holdings added most to Schwab Intermediately-Term US Treasury ETF in Q3 2018, an estimated $55.4M increase.
  • Madison Investment Holdings's biggest Q3 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $64.3M.
  • Madison Investment Holdings fully exited Zoetis in Q3 2018, selling an estimated $38.3M.
  • Madison Investment Holdings's ten largest holdings make up 18% of its $5.83B portfolio in Q3 2018.
  • Madison Investment Holdings opened 20 new positions and closed 16 in Q3 2018.
  • Madison Investment Holdings's portfolio value rose 4.1% quarter-over-quarter to $5.83B.

Based on Madison Investment Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.