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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
+3.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$109M
Cap. Flow
-$33.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
19.99%
Holding
241
New
15
Increased
85
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
PPG icon
PPG Industries
PPG
+$30.7M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$30.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.8M
5
TIF
Tiffany & Co.
TIF
+$23.5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$42.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$42.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.4%
2 Financials 13.76%
3 Healthcare 9.21%
4 Technology 9.14%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$37.3B
– –
-354,204
Closed -$15.4M
IFF icon
227
International Flavors & Fragrances
IFF
$22.2B
– –
-16,788
Closed -$2.01M
MET icon
228
MetLife
MET
$61.2B
– –
-127,369
Closed -$5.47M
NVS icon
229
Novartis
NVS
$294B
– –
-48,825
Closed -$3.76M
IFLN
230
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-14,507
Closed -$253K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-119,400
Closed -$4.99M
COL
232
DELISTED
Rockwell Collins
COL
– –
-463,032
Closed -$42.7M
LVNTA
233
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-942,160
Closed -$42.5M
OKS
234
DELISTED
Oneok Partners LP
OKS
– –
-7,000
Closed -$211K
BXLT
235
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-188,904
Closed -$7.37M
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-48,107
Closed -$4.74M
PCP
237
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-71,963
Closed -$16.7M
TYC
238
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-10,820
Closed -$361K
CAM
239
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-94,400
Closed -$5.97M
6 7 8 9
10

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Madison Investment Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Madison Investment Holdings held 241 positions worth $4.71B, up 2.4% from $4.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q1 2016 filing shows 15 new, 85 increased, 104 reduced and 15 closed positions. Its largest new stake was PPG Industries: 311,917 shares worth $34.8M. The largest sale was Rockwell Collins, an estimated $42.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q1 2016 buy was PPG Industries: 311,917 shares worth $34.8M.
  • Madison Investment Holdings added most to iShares TIPS Bond ETF in Q1 2016, an estimated $66M increase.
  • Madison Investment Holdings's biggest Q1 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $28.1M.
  • Madison Investment Holdings fully exited Rockwell Collins in Q1 2016, selling an estimated $42.7M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.71B portfolio in Q1 2016.
  • Madison Investment Holdings opened 15 new positions and closed 15 in Q1 2016.
  • Madison Investment Holdings's portfolio value rose 2.4% quarter-over-quarter to $4.71B.

Based on Madison Investment Holdings's 13F filing for Q1 2016, filed 12 May 2016.