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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
OXY icon
176
Occidental Petroleum
OXY
$59.1B
$4.31M 0.07%
58,500
-43,300
-43% -$2.94M
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.23M 0.07%
48,354
-76,126
-61% -$6.67M
PRFZ icon
178
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$4.2M 0.07%
161,625
-1,230
-0.8% -$31.4K
PXF icon
179
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$4.14M 0.07%
91,102
-1,571
-2% -$70.2K
PYPL icon
180
PayPal
PYPL
$52.6B
$3.85M 0.07%
52,322
-186
-0.4% -$13.4K
HEZU icon
181
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
$3.67M 0.06%
123,213
+2,668
+2% +$81K
AMZN icon
182
Amazon
AMZN
$2.76T
$3.42M 0.06%
58,500
+400
+0.7% +$22K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.36M 0.06%
86,736
+73,900
+576% +$2.79M
STLD icon
184
Steel Dynamics
STLD
$33.8B
$3.3M 0.06%
+76,500
New +$2.94M
GMF icon
185
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$3.17M 0.05%
30,358
+12,869
+74% +$1.33M
AGN
186
DELISTED
Allergan plc
AGN
$2.79M 0.05%
17,064
-6,852
-29% -$1.23M
RWJ icon
187
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.73M 0.05%
117,381
-1,473
-1% -$33.5K
BSCI
188
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.67M 0.05%
126,799
-1,553
-1% -$32.8K
JWN
189
DELISTED
Nordstrom
JWN
$2.48M 0.04%
52,300
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.42M 0.04%
36,631
-1,784
-5% -$116K
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.27M 0.04%
18,578
-22,486
-55% -$2.76M
BSCJ
192
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.21M 0.04%
104,901
+335
+0.3% +$7.09K
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.04M 0.03%
37,294
-94,132
-72% -$5.16M
BSCK
194
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.89M 0.03%
88,875
+182
+0.2% +$3.9K
DG icon
195
Dollar General
DG
$27.8B
$1.84M 0.03%
19,825
-825,656
-98% -$71M
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.64M 0.03%
13,754
+2,656
+24% +$309K
INTC icon
197
Intel
INTC
$487B
$1.63M 0.03%
35,383
-79,895
-69% -$3.49M
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.8B
$1.58M 0.03%
22,430
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.57M 0.03%
27,532
+276
+1% +$15.4K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.54M 0.03%
15,290
-68,653
-82% -$6.74M
6 7
8
9 10

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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.