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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
VAW icon
176
Vanguard Materials ETF
VAW
$3.12B
$3.37M 0.06%
25,736
-12,071
-32% -$1.61M
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.33M 0.06%
34,001
– –
TGT icon
178
Target
TGT
$75.4B
$3.14M 0.05%
+35,563
New +$2.96M
JWN
179
DELISTED
Nordstrom
JWN
$3.13M 0.05%
52,300
– –
RWJ icon
180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$3.09M 0.05%
123,114
+1,098
+0.9% +$28K
BSCI
181
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.67M 0.05%
126,288
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.54M 0.04%
39,692
+8
+0% +$510
MCK icon
183
McKesson
MCK
$104B
$2.49M 0.04%
18,793
-13,155
-41% -$1.72M
BSCJ
184
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.3M 0.04%
109,069
+1,329
+1% +$28K
IBB icon
185
iShares Biotechnology ETF
IBB
$10.8B
$2.29M 0.04%
18,800
+8,281
+79% +$975K
BSCK
186
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.97M 0.03%
93,358
+1,029
+1% +$21.7K
LOW icon
187
Lowe's Companies
LOW
$116B
$1.95M 0.03%
17,009
+47
+0.3% +$4.9K
DG icon
188
Dollar General
DG
$27.8B
$1.73M 0.03%
15,819
-30
-0.2% -$3.12K
INTC icon
189
Intel
INTC
$487B
$1.66M 0.03%
35,098
+319
+0.9% +$15.5K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.62M 0.03%
31,692
-105,641
-77% -$5.38M
EFA icon
191
iShares MSCI EAFE ETF
EFA
$79.8B
$1.59M 0.03%
23,421
-609
-3% -$41.1K
WHR icon
192
Whirlpool
WHR
$2.59B
$1.58M 0.03%
13,300
-26,200
-66% -$3.47M
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.54M 0.03%
29,843
+1,379
+5% +$72K
ECL icon
194
Ecolab
ECL
$80.1B
$1.48M 0.03%
9,467
-117
-1% -$17.3K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.45M 0.02%
13,075
-746
-5% -$80.2K
EBAY icon
196
eBay
EBAY
$45.5B
$1.38M 0.02%
41,897
+16,014
+62% +$555K
BA icon
197
Boeing
BA
$166B
$1.34M 0.02%
3,606
– –
ABFL
198
Abacus FCF Leaders ETF
ABFL
$542M
$1.34M 0.02%
35,012
+26,097
+293% +$977K
EWU icon
199
iShares MSCI United Kingdom ETF
EWU
$3.82B
$1.28M 0.02%
37,633
+15,807
+72% +$540K
KR icon
200
Kroger
KR
$34.9B
$1.28M 0.02%
43,828
+14,102
+47% +$420K
6 7
8
9 10

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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.