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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
COST icon
151
Costco
COST
$415B
$5.59M 0.11%
27,436
-7,796
-22% -$1.74M
C icon
152
Citigroup
C
$223B
$5.53M 0.11%
106,183
+1,208
+1% +$76.5K
AA icon
153
Alcoa
AA
$13.5B
$5.35M 0.11%
201,200
-42,000
-17% -$1.41M
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.27M 0.11%
58,822
+24,821
+73% +$2.34M
MUR icon
155
Murphy Oil
MUR
$5.15B
$5.22M 0.11%
+223,210
New +$6.84M
GDX icon
156
VanEck Gold Miners ETF
GDX
$32.3B
$5.15M 0.1%
244,200
– –
STLD icon
157
Steel Dynamics
STLD
$33.8B
$5.14M 0.1%
171,000
+30,000
+21% +$1.13M
DAL icon
158
Delta Air Lines
DAL
$53.4B
$5.07M 0.1%
101,541
-214
-0.2% -$11.7K
APA icon
159
APA Corp
APA
$14.8B
$4.96M 0.1%
188,900
-78,090
-29% -$2.88M
CNQ icon
160
Canadian Natural Resources
CNQ
$103B
$4.94M 0.1%
418,202
-1,014,667
-71% -$13.6M
BDX icon
161
Becton Dickinson
BDX
$51.2B
$4.91M 0.1%
22,316
-6,569
-23% -$1.52M
PJP icon
162
Invesco Pharmaceuticals ETF
PJP
$528M
$4.85M 0.1%
77,763
-27,969
-26% -$1.89M
PNC icon
163
PNC Financial Services
PNC
$97.1B
$4.81M 0.1%
41,126
-13,764
-25% -$1.76M
DIS icon
164
Walt Disney
DIS
$184B
$4.66M 0.09%
42,517
-13,680
-24% -$1.56M
PLD icon
165
Prologis
PLD
$135B
$4.6M 0.09%
+78,350
New +$5.08M
PGR icon
166
Progressive
PGR
$126B
$4.57M 0.09%
75,682
-27,050
-26% -$1.8M
GILD icon
167
Gilead Sciences
GILD
$185B
$4.54M 0.09%
72,600
+2,255
+3% +$158K
RF icon
168
Regions Financial
RF
$25.9B
$4.38M 0.09%
327,500
-595,996
-65% -$9.58M
FDX icon
169
FedEx
FDX
$78.4B
$4.34M 0.09%
26,900
-59
-0.2% -$12.5K
RRC icon
170
Range Resources
RRC
$9.73B
$4.25M 0.09%
444,200
-741,925
-63% -$11.3M
BNY
171
Bank of New York Mellon
BNY
$110B
$3.87M 0.08%
82,274
-84,805
-51% -$4.12M
GXC icon
172
State Street SPDR S&P China ETF
GXC
$473M
$3.53M 0.07%
41,646
+28,564
+218% +$2.54M
CERN
173
DELISTED
Cerner Corp
CERN
$3.28M 0.07%
62,500
-19,700
-24% -$1.14M
TGT icon
174
Target
TGT
$75.4B
$3.03M 0.06%
45,848
+10,285
+29% +$791K
RIG icon
175
Transocean
RIG
$6.41B
$3.02M 0.06%
435,000
-209,980
-33% -$2.14M
5 6
7
8 9

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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.