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
+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
TJX icon
1
TJX Companies
TJX
$148B
$142M 2.44%
2,537,848
-124,616
-5% -$6.4M
USB icon
2
US Bancorp
USB
$97.2B
$109M 1.87%
2,060,118
+165,622
+9% +$8.77M
CDW icon
3
CDW
CDW
$18.6B
$105M 1.8%
1,178,725
+27,447
+2% +$2.37M
BN icon
4
Brookfield
BN
$92.5B
$104M 1.78%
6,536,559
+60,862
+0.9% +$925K
HSIC icon
5
Henry Schein
HSIC
$10.1B
$103M 1.76%
1,537,762
+13,823
+0.9% +$861K
J icon
6
Jacobs Solutions
J
$17.6B
$100M 1.72%
1,583,520
+31,100
+2% +$1.83M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$100M 1.72%
2,486,905
-584,725
-19% -$23.5M
KMX icon
8
CarMax
KMX
$8.89B
$99.7M 1.71%
1,335,406
+10,993
+0.8% +$838K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$99.2M 1.7%
3,677,450
+38,222
+1% +$1.04M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$96.6M 1.66%
3,600,606
-678,834
-16% -$17.8M
DLTR icon
11
Dollar Tree
DLTR
$24.4B
$96.6M 1.66%
+1,184,585
New +$104M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$90.5M 1.55%
3,495,706
+2,126,614
+155% +$55.4M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$88.9M 1.53%
1,708,326
-41,677
-2% -$2.17M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$84.8M 1.45%
1,084,526
-34,410
-3% -$2.69M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$82.9M 1.42%
285,283
-34,568
-11% -$9.84M
NVS icon
16
Novartis
NVS
$294B
$76.2M 1.31%
987,447
+3,090
+0.3% +$228K
PX
17
DELISTED
Praxair Inc
PX
$72.3M 1.24%
449,908
-64,325
-13% -$10.3M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$70.8M 1.21%
1,186,780
-62,040
-5% -$3.72M
ACGL icon
19
Arch Capital
ACGL
$33.7B
$69.3M 1.19%
2,324,688
+142,237
+7% +$4.23M
PPG icon
20
PPG Industries
PPG
$25.2B
$69.3M 1.19%
634,744
-12,762
-2% -$1.39M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$69.2M 1.19%
500,863
+36,113
+8% +$4.8M
MKL icon
22
Markel Group
MKL
$22.4B
$67.3M 1.15%
56,585
+2,261
+4% +$2.66M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$65.3M 1.12%
305,171
-4,420
-1% -$907K
LBRDK
24
DELISTED
Liberty Broadband Class C
LBRDK
$62.2M 1.07%
737,836
+40,476
+6% +$3.23M
BND icon
25
Vanguard Total Bond Market
BND
$162B
$61.5M 1.05%
780,838
-40,848
-5% -$3.23M
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 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.