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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
NCMI icon
176
National CineMedia
NCMI
$354M
$5.53M 0.09%
+67,456
New +$5.04M
RAMP icon
177
LiveRamp
RAMP
$2.29B
$5.53M 0.09%
+128,701
New +$5.98M
UNH icon
178
UnitedHealth
UNH
$382B
$5.51M 0.09%
25,350
+9,367
+59% +$2.26M
LLY icon
179
Eli Lilly
LLY
$1.07T
$5.48M 0.09%
49,016
-70,054
-59% -$7.8M
OLN icon
180
Olin
OLN
$2.64B
$5.48M 0.09%
+292,801
New +$5.52M
SAM icon
181
Boston Beer
SAM
$1.88B
$5.47M 0.09%
+15,036
New +$5.91M
TRIP icon
182
TripAdvisor
TRIP
$1.59B
$5.47M 0.09%
+141,450
New +$5.89M
BDX icon
183
Becton Dickinson
BDX
$43.1B
$5.45M 0.09%
22,086
-70
-0.3% -$17.3K
ITB icon
184
iShares US Home Construction ETF
ITB
$2.41B
$5.42M 0.09%
125,178
+38,832
+45% +$1.56M
CSII
185
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.41M 0.09%
+113,936
New +$5.35M
XLNX
186
DELISTED
Xilinx Inc
XLNX
$5.34M 0.09%
+55,670
New +$6.09M
AVNS icon
187
Avanos Medical
AVNS
$1.17B
$5.25M 0.09%
+140,038
New +$5.34M
CSL icon
188
Carlisle Companies
CSL
$13.6B
$5.19M 0.08%
+35,640
New +$5.01M
HAIN icon
189
Hain Celestial
HAIN
$47.8M
$5.18M 0.08%
+241,125
New +$5.05M
STLD icon
190
Steel Dynamics
STLD
$35.6B
$5.15M 0.08%
172,700
– –
CVLT icon
191
Commault Systems
CVLT
$5.89B
$5.14M 0.08%
+114,869
New +$5.26M
DEO icon
192
Diageo
DEO
$46.2B
$5.09M 0.08%
31,143
-133
-0.4% -$22.3K
JWN
193
DELISTED
Nordstrom
JWN
$4.93M 0.08%
146,535
+94,235
+180% +$2.88M
FNV icon
194
Franco-Nevada
FNV
$41.4B
$4.92M 0.08%
+54,005
New +$4.95M
APA icon
195
APA Corp
APA
$12.8B
$4.88M 0.08%
190,800
+1,900
+1% +$45.6K
VBTX
196
DELISTED
Veritex Holdings
VBTX
$4.71M 0.08%
+194,208
New +$4.78M
GILD icon
197
Gilead Sciences
GILD
$161B
$4.6M 0.07%
72,600
– –
ATI icon
198
ATI
ATI
$27B
$4.51M 0.07%
+222,786
New +$4.71M
HIBB
199
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.47M 0.07%
+195,152
New +$3.56M
BOX icon
200
Box
BOX
$4.02B
$4.46M 0.07%
+269,050
New +$4.32M
6 7
8
9 10

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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.