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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.43M 0.02%
14,025
-617
-4% -$60.8K
ECL icon
202
Ecolab
ECL
$80.1B
$1.33M 0.02%
9,915
-23
-0.2% -$3.06K
DGS icon
203
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.3M 0.02%
24,971
+2,578
+12% +$128K
VIS icon
204
Vanguard Industrials ETF
VIS
$8.16B
$1.07M 0.02%
+7,532
New +$1.03M
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.02%
4,353
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.02%
30,628
-11,004
-26% -$361K
BSCL
207
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.02M 0.02%
48,488
+2,117
+5% +$45K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$84B
$916K 0.02%
7,369
-201
-3% -$24.4K
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$4.17T
$904K 0.02%
17,160
+300
+2% +$15.5K
SYK icon
210
Stryker
SYK
$124B
$898K 0.02%
5,799
-34
-0.6% -$5.19K
KO icon
211
Coca-Cola
KO
$383B
$885K 0.02%
19,283
-2,124
-10% -$97.6K
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$823K 0.01%
27,068
+2,253
+9% +$68.2K
RLI icon
213
RLI Corp
RLI
$5.89B
$812K 0.01%
26,770
+3,496
+15% +$103K
AFG icon
214
American Financial Group
AFG
$11.8B
$785K 0.01%
7,232
-94
-1% -$9.87K
KR icon
215
Kroger
KR
$34.9B
$778K 0.01%
28,353
+14,868
+110% +$346K
WBD icon
216
Warner Bros
WBD
$72.4B
$756K 0.01%
33,800
– –
MO icon
217
Altria Group
MO
$113B
$742K 0.01%
10,394
-137
-1% -$9.18K
UNH icon
218
UnitedHealth
UNH
$355B
$690K 0.01%
3,128
+73
+2% +$15.5K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$74.5B
$639K 0.01%
60,102
– –
IBDK
220
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$587K 0.01%
23,582
+2,439
+12% +$60.8K
IBMH
221
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$560K 0.01%
22,130
+3,567
+19% +$90.7K
IBDM
222
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$553K 0.01%
22,303
+6,473
+41% +$161K
EBAY icon
223
eBay
EBAY
$45.5B
$535K 0.01%
14,175
-16
-0.1% -$594
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$38.8B
$508K 0.01%
6,125
+135
+2% +$11.3K
IVZ icon
225
Invesco
IVZ
$14.7B
$505K 0.01%
13,817
– –
7 8
9
10 11

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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.