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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
+1.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow %
100.58%
Top 10 Hldgs %
20%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$120M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$113M
3
JNJ icon
Johnson & Johnson
JNJ
+$95.4M
4
OMC icon
Omnicom Group
OMC
+$95.3M
5
BND icon
Vanguard Total Bond Market
BND
+$86.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.33%
2 Financials 17.77%
3 Industrials 12.75%
4 Healthcare 11.38%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
226
DELISTED
DST Systems Inc.
DST
$211K ﹤0.01%
+6,460
New +$222K
DD
227
DELISTED
Du Pont De Nemours E I
DD
$210K ﹤0.01%
+4,212
New +$213K
O icon
228
Realty Income
O
$58.5B
$204K ﹤0.01%
+5,023
New +$232K
6 7 8 9
10

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NA
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Madison Investment Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Madison Investment Holdings, which disclosed 230 positions worth $4.57B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Markel Group: 229,638 shares worth $121M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, followed by Financials and Industrials.

  • Madison Investment Holdings's largest Q2 2013 buy was Markel Group: 229,638 shares worth $121M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.57B portfolio in Q2 2013.
  • Madison Investment Holdings disclosed 230 positions in Q2 2013, its first 13F filing on record.

Based on Madison Investment Holdings's 13F filing for Q2 2013, filed 31 Jul 2013.