We are live on ! Find out more
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$241M 4.11%
4,404,626
-25,908
-0.6% -$1.39M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$130M 2.22%
1,232,980
+55,314
+5% +$5.87M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$124M 2.11%
3,257,035
-229,295
-7% -$8.48M
BN icon
4
Brookfield
BN
$92.5B
$101M 1.73%
6,523,360
-527,326
-7% -$7.97M
USB icon
5
US Bancorp
USB
$97.2B
$97.8M 1.67%
1,825,891
+84,062
+5% +$4.52M
CPRT icon
6
Copart
CPRT
$30.3B
$95.2M 1.62%
8,812,804
-230,260
-3% -$2.24M
MKL icon
7
Markel Group
MKL
$22.4B
$94.1M 1.61%
82,635
-1,999
-2% -$2.19M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$93.6M 1.6%
3,990,966
+24,756
+0.6% +$568K
OMC icon
9
Omnicom Group
OMC
$24.1B
$91.8M 1.57%
1,260,001
+42,825
+4% +$3.07M
PX
10
DELISTED
Praxair Inc
PX
$88.1M 1.5%
569,529
-12,241
-2% -$1.82M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$84.9M 1.45%
428,318
-5,637
-1% -$1.07M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$80.7M 1.38%
302,470
+8,308
+3% +$2.16M
TJX icon
13
TJX Companies
TJX
$148B
$80.5M 1.37%
2,105,822
+1,208,044
+135% +$43.8M
TIP icon
14
iShares TIPS Bond ETF
TIP
$15.1B
$80M 1.37%
701,560
+365,637
+109% +$41.6M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$78M 1.33%
984,138
+119,375
+14% +$9.52M
CDW icon
16
CDW
CDW
$18.6B
$77.2M 1.32%
1,110,484
-148,758
-12% -$10.2M
TEL icon
17
TE Connectivity
TEL
$58.8B
$76.4M 1.3%
804,105
-106,987
-12% -$9.84M
AMT icon
18
American Tower
AMT
$81.2B
$74.6M 1.27%
522,977
-65,252
-11% -$9.32M
BND icon
19
Vanguard Total Bond Market
BND
$162B
$72.8M 1.24%
892,097
+28,822
+3% +$2.35M
KMX icon
20
CarMax
KMX
$8.89B
$71.5M 1.22%
1,115,521
+212,594
+24% +$15.2M
HSIC icon
21
Henry Schein
HSIC
$10.1B
$71.5M 1.22%
1,304,620
+562,850
+76% +$32.6M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$31B
$70.2M 1.2%
1,186,277
-61,157
-5% -$3.57M
ACN icon
23
Accenture
ACN
$115B
$67.7M 1.15%
442,030
-64,151
-13% -$9.3M
NVS icon
24
Novartis
NVS
$294B
$65.6M 1.12%
872,161
+106,834
+14% +$8.06M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$65M 1.11%
465,099
-49,398
-10% -$6.88M
1
2 3 4 5

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.