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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
+3.13%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$84.2M
Cap. Flow
-$29.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.61%
Holding
258
New
16
Increased
83
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35M
3
NVS icon
Novartis
NVS
+$27.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
5
GM icon
General Motors
GM
+$20.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.6M
3
CPRT icon
Copart
CPRT
+$20.5M
4
TIF
Tiffany & Co.
TIF
+$19.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.78%
2 Financials 15.35%
3 Healthcare 9.19%
4 Technology 9%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.9B
$468K 0.01%
13,560
– –
ADNT icon
227
Adient
ADNT
$1.45B
$451K 0.01%
+7,704
New +$407K
IVZ icon
228
Invesco
IVZ
$14.7B
$424K 0.01%
13,991
– –
EBAY icon
229
eBay
EBAY
$45.5B
$420K 0.01%
14,154
– –
COP icon
230
ConocoPhillips
COP
$156B
$414K 0.01%
8,254
– –
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.7B
$385K 0.01%
3,236
– –
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$357K 0.01%
7,334
– –
WM icon
233
Waste Management
WM
$87B
$344K 0.01%
4,855
– –
BP icon
234
BP
BP
$109B
$341K 0.01%
10,655
-194
-2% -$5.84K
MDLZ icon
235
Mondelez International
MDLZ
$79.7B
$306K 0.01%
6,900
– –
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$15.1B
$304K 0.01%
1,973
– –
DD
237
DELISTED
Du Pont De Nemours E I
DD
$298K 0.01%
4,060
– –
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$38.8B
$293K 0.01%
3,551
+884
+33% +$72K
BMY icon
239
Bristol-Myers Squibb
BMY
$137B
$291K 0.01%
4,988
-984
-16% -$53.8K
RAI
240
DELISTED
Reynolds American Inc
RAI
$258K 0.01%
4,600
– –
RGA icon
241
Reinsurance Group of America
RGA
$16.1B
$244K ﹤0.01%
1,940
-2,790
-59% -$327K
CBRE icon
242
CBRE Group
CBRE
$42.6B
$235K ﹤0.01%
7,450
-1,620
-18% -$46.9K
IBM icon
243
IBM
IBM
$225B
$235K ﹤0.01%
1,478
-84
-5% -$12.8K
CL icon
244
Colgate-Palmolive
CL
$72.5B
$229K ﹤0.01%
3,492
+660
+23% +$45.3K
ALL icon
245
Allstate
ALL
$65.1B
$208K ﹤0.01%
+2,800
New +$197K
UGI icon
246
UGI
UGI
$8.2B
$207K ﹤0.01%
4,500
– –
DLTR icon
247
Dollar Tree
DLTR
$24.4B
$206K ﹤0.01%
2,675
-570
-18% -$45.9K
NKE icon
248
Nike
NKE
$57B
$203K ﹤0.01%
4,000
– –
CAH icon
249
Cardinal Health
CAH
$54.7B
– –
-87,844
Closed -$6.83M
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-13,032
Closed -$395K
7 8 9
10
11

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NA
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Madison Investment Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Madison Investment Holdings held 258 positions worth $5.16B, up 1.7% from $5.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q4 2016 filing shows 16 new, 83 increased, 118 reduced and 10 closed positions. Its largest new stake was Novartis: 427,697 shares worth $27.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.4M.

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

  • Madison Investment Holdings's largest Q4 2016 buy was Novartis: 427,697 shares worth $27.9M.
  • Madison Investment Holdings added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $35.2M increase.
  • Madison Investment Holdings's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.4M.
  • Madison Investment Holdings fully exited Mattel in Q4 2016, selling an estimated $12.5M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.16B portfolio in Q4 2016.
  • Madison Investment Holdings opened 16 new positions and closed 10 in Q4 2016.
  • Madison Investment Holdings's portfolio value rose 1.7% quarter-over-quarter to $5.16B.

Based on Madison Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.