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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
BMY icon
176
Bristol-Myers Squibb
BMY
$137B
$2.98M 0.06%
57,376
+52,852
+1,168% +$2.84M
JWN
177
DELISTED
Nordstrom
JWN
$2.44M 0.05%
52,300
– –
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.95M 0.04%
18,684
-285,024
-94% -$28.9M
PKW icon
179
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.85M 0.04%
35,501
-169,991
-83% -$9.71M
VCLT icon
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.64M 0.03%
+19,197
New +$1.63M
IBB icon
181
iShares Biotechnology ETF
IBB
$10.8B
$1.57M 0.03%
16,264
-2,536
-13% -$269K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.51M 0.03%
15,384
+2,309
+18% +$241K
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.47M 0.03%
+13,320
New +$1.47M
WHR icon
184
Whirlpool
WHR
$2.59B
$1.42M 0.03%
13,300
– –
ABFL
185
Abacus FCF Leaders ETF
ABFL
$542M
$1.3M 0.03%
41,427
+6,415
+18% +$220K
ECL icon
186
Ecolab
ECL
$80.1B
$1.22M 0.02%
8,269
-1,198
-13% -$183K
BA icon
187
Boeing
BA
$166B
$1.19M 0.02%
3,687
+81
+2% +$28K
MCK icon
188
McKesson
MCK
$104B
$1.16M 0.02%
10,500
-8,293
-44% -$1.03M
EZU icon
189
iShare MSCI Eurozone ETF
EZU
$9.9B
$993K 0.02%
28,328
-953,297
-97% -$35.6M
IWB icon
190
iShares Russell 1000 ETF
IWB
$49.2B
$991K 0.02%
+7,147
New +$1.07M
UNH icon
191
UnitedHealth
UNH
$355B
$910K 0.02%
3,653
+31
+0.9% +$8.19K
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$869K 0.02%
42,760
-317,760
-88% -$7.05M
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.6B
$858K 0.02%
+18,464
New +$931K
KO icon
194
Coca-Cola
KO
$383B
$807K 0.02%
17,044
-984
-5% -$47.1K
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$589K 0.01%
25,890
-134,150
-84% -$3.41M
RLI icon
196
RLI Corp
RLI
$5.89B
$581K 0.01%
16,846
-14,168
-46% -$515K
T icon
197
AT&T
T
$174B
$550K 0.01%
25,510
-913
-3% -$21.3K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$127B
$539K 0.01%
16,460
-11,060
-40% -$390K
DUK icon
199
Duke Energy
DUK
$94.2B
$514K 0.01%
5,957
+1,602
+37% +$136K
ADBE icon
200
Adobe
ADBE
$115B
$505K 0.01%
+2,230
New +$538K
6 7
8
9 10

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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.