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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$139B
$497K 0.01%
+3,000
New +$520K
ORCL icon
202
Oracle
ORCL
$438B
$495K 0.01%
10,968
-624,451
-98% -$29.9M
MO icon
203
Altria Group
MO
$113B
$464K 0.01%
9,393
-1,424
-13% -$82.5K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$74.5B
$454K 0.01%
45,648
-17,028
-27% -$183K
CAT icon
205
Caterpillar
CAT
$376B
$431K 0.01%
3,395
-645
-16% -$83.9K
TIF
206
DELISTED
Tiffany & Co.
TIF
$426K 0.01%
5,295
+1,895
+56% +$193K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$417K 0.01%
7,334
– –
WM icon
208
Waste Management
WM
$87B
$400K 0.01%
4,500
-350
-7% -$31.4K
GD icon
209
General Dynamics
GD
$103B
$388K 0.01%
2,470
-26
-1% -$4.66K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$195B
$360K 0.01%
6,540
-33,152
-84% -$1.94M
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84B
$358K 0.01%
3,228
-1,621
-33% -$194K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15.1B
$346K 0.01%
2,062
– –
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.7B
$345K 0.01%
3,211
– –
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$4.17T
$340K 0.01%
6,500
-3,440
-35% -$186K
BIIB icon
215
Biogen
BIIB
$32.7B
$330K 0.01%
+1,095
New +$349K
TFC icon
216
Truist Financial
TFC
$61.4B
$303K 0.01%
6,989
-206,257
-97% -$9.9M
OII icon
217
Oceaneering
OII
$5.1B
$285K 0.01%
23,554
-557,645
-96% -$10.5M
EFA icon
218
iShares MSCI EAFE ETF
EFA
$79.8B
$273K 0.01%
4,637
-18,784
-80% -$1.17M
ABT icon
219
Abbott
ABT
$193B
$256K 0.01%
3,540
-712
-17% -$50K
AMZN icon
220
Amazon
AMZN
$2.76T
$245K 0.01%
3,260
-760
-19% -$63.2K
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10.6B
$241K ﹤0.01%
4,791
-26,901
-85% -$1.36M
UGI icon
222
UGI
UGI
$8.2B
$240K ﹤0.01%
4,500
– –
GLD icon
223
SPDR Gold Trust
GLD
$154B
$233K ﹤0.01%
1,922
-1,791
-48% -$208K
MDLZ icon
224
Mondelez International
MDLZ
$79.7B
$232K ﹤0.01%
5,795
-3,561
-38% -$152K
ALL icon
225
Allstate
ALL
$65.1B
$231K ﹤0.01%
2,800
– –
7 8
9
10 11

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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.