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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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$119M 2.41%
4,513,232
+1,017,526
+29% +$26.4M
DLTR icon
2
Dollar Tree
DLTR
$24.4B
$104M 2.09%
1,145,953
-38,632
-3% -$3.26M
BN icon
3
Brookfield
BN
$92.5B
$90.9M 1.84%
6,640,924
+104,365
+2% +$1.56M
HSIC icon
4
Henry Schein
HSIC
$10.1B
$90.4M 1.83%
1,468,540
-69,222
-5% -$4.56M
USB icon
5
US Bancorp
USB
$97.2B
$90M 1.82%
1,969,886
-90,232
-4% -$4.64M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$86.5M 1.75%
1,897,677
+189,351
+11% +$9.09M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$84.7M 1.71%
3,182,406
-495,044
-13% -$13.2M
KMX icon
8
CarMax
KMX
$8.89B
$83M 1.68%
1,323,383
-12,023
-0.9% -$793K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$81.5M 1.65%
326,158
+40,875
+14% +$11M
TJX icon
10
TJX Companies
TJX
$148B
$76.6M 1.55%
1,713,177
-824,671
-32% -$41.7M
NVS icon
11
Novartis
NVS
$294B
$74M 1.49%
961,848
-25,599
-3% -$1.99M
J icon
12
Jacobs Solutions
J
$17.6B
$72.6M 1.47%
1,500,634
-82,886
-5% -$4.74M
CDW icon
13
CDW
CDW
$18.6B
$70.6M 1.43%
870,505
-308,220
-26% -$26.5M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$68.2M 1.38%
874,843
-209,683
-19% -$16.3M
TEL icon
15
TE Connectivity
TEL
$58.8B
$65.8M 1.33%
870,271
+371,966
+75% +$28.6M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$64.1M 1.29%
1,237,360
+50,580
+4% +$2.71M
SBUX icon
17
Starbucks
SBUX
$122B
$63.5M 1.28%
986,517
-46,781
-5% -$2.93M
OMC icon
18
Omnicom Group
OMC
$24.1B
$61.4M 1.24%
838,910
-44,853
-5% -$3.33M
PPG icon
19
PPG Industries
PPG
$25.2B
$61.2M 1.24%
599,026
-35,718
-6% -$3.7M
CPRT icon
20
Copart
CPRT
$30.3B
$60.8M 1.23%
5,087,928
+1,961,204
+63% +$24.2M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$59.9M 1.21%
493,368
-2,530
-0.5% -$293K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$59.4M 1.2%
1,787,990
-698,915
-28% -$25.5M
ACGL icon
23
Arch Capital
ACGL
$33.7B
$59M 1.19%
2,209,184
-115,504
-5% -$3.19M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$58.4M 1.18%
285,983
-19,188
-6% -$4.01M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$57.4M 1.16%
444,826
-56,037
-11% -$7.82M
1
2 3 4 5

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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.