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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
+3.45%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$251M
Cap. Flow
+$112M
Cap. Flow %
2.21%
Top 10 Hldgs %
19.77%
Holding
253
New
12
Increased
113
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$57.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.9M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$28.8M
2
LLTC
Linear Technology Corp
LLTC
+$28.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$26.3M
4
MCD icon
McDonald's
MCD
+$21.6M
5
ROST icon
Ross Stores
ROST
+$20.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Financials 14.34%
3 Healthcare 10.08%
4 Technology 9.35%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$137B
$322K 0.01%
5,972
– –
BP icon
227
BP
BP
$109B
$321K 0.01%
10,849
-848
-7% -$24.6K
WM icon
228
Waste Management
WM
$87B
$310K 0.01%
4,855
-174,757
-97% -$11.4M
MDLZ icon
229
Mondelez International
MDLZ
$79.7B
$303K 0.01%
6,900
– –
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$15.1B
$294K 0.01%
1,973
– –
OEF icon
231
iShares S&P 100 ETF
OEF
$20.5B
$275K 0.01%
2,871
-195
-6% -$18.7K
DD
232
DELISTED
Du Pont De Nemours E I
DD
$272K 0.01%
4,060
– –
DLTR icon
233
Dollar Tree
DLTR
$24.4B
$256K 0.01%
3,245
+65
+2% +$5.85K
CBRE icon
234
CBRE Group
CBRE
$42.6B
$254K 0.01%
+9,070
New +$259K
IBM icon
235
IBM
IBM
$225B
$237K ﹤0.01%
1,562
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$38.8B
$231K ﹤0.01%
2,667
+13
+0.5% +$1.16K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$226K ﹤0.01%
+6,992
New +$224K
RAI
238
DELISTED
Reynolds American Inc
RAI
$217K ﹤0.01%
4,600
– –
NKE icon
239
Nike
NKE
$57B
$211K ﹤0.01%
4,000
– –
CL icon
240
Colgate-Palmolive
CL
$72.5B
$210K ﹤0.01%
2,832
-2,815
-50% -$208K
UGI icon
241
UGI
UGI
$8.2B
$204K ﹤0.01%
4,500
– –
C icon
242
Citigroup
C
$223B
– –
-131,157
Closed -$5.56M
GDX icon
243
VanEck Gold Miners ETF
GDX
$32.3B
– –
-150,164
Closed -$4.16M
GIS icon
244
General Mills
GIS
$21.6B
– –
-193,971
Closed -$13.8M
HSY icon
245
Hershey
HSY
$36.4B
– –
-253,328
Closed -$28.8M
LILAK icon
246
Liberty Latin America Class C
LILAK
$1.62B
– –
-168,894
Closed -$4.7M
PRGO icon
247
Perrigo
PRGO
$1.99B
– –
-135,241
Closed -$12.3M
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-24,204
Closed -$1.12M
AUMN
249
DELISTED
Golden Minerals Company
AUMN
– –
-403
Closed -$7K
WFM
250
DELISTED
Whole Foods Market Inc
WFM
– –
-149,596
Closed -$4.79M
7 8 9
10
11

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Madison Investment Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Madison Investment Holdings held 253 positions worth $5.08B, up 5.2% from $4.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q3 2016 filing shows 12 new, 113 increased, 87 reduced and 11 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 868,296 shares worth $32.6M. The largest sale was Hershey, an estimated $28.8M.

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

  • Madison Investment Holdings's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 868,296 shares worth $32.6M.
  • Madison Investment Holdings added most to Dollar General in Q3 2016, an estimated $57.6M increase.
  • Madison Investment Holdings's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $28.4M.
  • Madison Investment Holdings fully exited Hershey in Q3 2016, selling an estimated $28.8M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.08B portfolio in Q3 2016.
  • Madison Investment Holdings opened 12 new positions and closed 11 in Q3 2016.
  • Madison Investment Holdings's portfolio value rose 5.2% quarter-over-quarter to $5.08B.

Based on Madison Investment Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.