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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
+4.04%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$185M
Cap. Flow
-$22.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.91%
Holding
265
New
20
Increased
86
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$50.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$46.8M
3
EOG icon
EOG Resources
EOG
+$19.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$23.3M
2
FDX icon
FedEx
FDX
+$19.7M
3
LAD icon
Lithia Motors
LAD
+$17.3M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$17.1M
5
DEO icon
Diageo
DEO
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Financials 14.98%
3 Healthcare 10.56%
4 Technology 9.26%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
226
Invesco
IVZ
$14.7B
$484K 0.01%
13,817
-28
-0.2% -$956
XHB icon
227
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$481K 0.01%
12,077
-28,179
-70% -$1.08M
IBMH
228
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$475K 0.01%
+18,563
New +$475K
FTV icon
229
Fortive
FTV
$18.1B
$473K 0.01%
10,599
+43
+0.4% +$1.79K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$472K 0.01%
12,836
-7,528
-37% -$272K
SO icon
231
Southern Company
SO
$102B
$461K 0.01%
9,390
– –
IBMG
232
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$440K 0.01%
+17,260
New +$440K
QQQ icon
233
Invesco QQQ Trust
QQQ
$493B
$426K 0.01%
+2,930
New +$420K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$415K 0.01%
7,334
– –
IBDM
235
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$397K 0.01%
+15,830
New +$397K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.7B
$394K 0.01%
3,171
– –
WM icon
237
Waste Management
WM
$87B
$376K 0.01%
4,800
– –
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$15.1B
$353K 0.01%
1,973
– –
FNDA icon
239
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$333K 0.01%
+18,354
New +$319K
TIF
240
DELISTED
Tiffany & Co.
TIF
$318K 0.01%
3,463
-113
-3% -$10.3K
BMY icon
241
Bristol-Myers Squibb
BMY
$137B
$308K 0.01%
4,838
– –
MDLZ icon
242
Mondelez International
MDLZ
$79.7B
$308K 0.01%
7,582
+37
+0.5% +$1.57K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$283K 0.01%
6,325
+1,204
+24% +$53K
KR icon
244
Kroger
KR
$34.9B
$271K ﹤0.01%
13,485
– –
CL icon
245
Colgate-Palmolive
CL
$72.5B
$258K ﹤0.01%
3,545
+53
+2% +$3.82K
RGA icon
246
Reinsurance Group of America
RGA
$16.1B
$258K ﹤0.01%
1,848
– –
ALL icon
247
Allstate
ALL
$65.1B
$257K ﹤0.01%
2,800
– –
IBDL
248
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$241K ﹤0.01%
+9,438
New +$241K
UGI icon
249
UGI
UGI
$8.2B
$211K ﹤0.01%
4,500
– –
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$204K ﹤0.01%
+3,298
New +$197K
7 8 9
10
11

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Madison Investment Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Madison Investment Holdings held 265 positions worth $5.59B, up 3.4% from $5.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q3 2017 filing shows 20 new, 86 increased, 125 reduced and 12 closed positions. Its largest new stake was Henry Schein: 741,770 shares worth $47.7M. The largest sale was Baker Hughes, an estimated $23.3M.

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

  • Madison Investment Holdings's largest Q3 2017 buy was Henry Schein: 741,770 shares worth $47.7M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $19.3M increase.
  • Madison Investment Holdings's biggest Q3 2017 reduction was FedEx, cutting an estimated $19.7M.
  • Madison Investment Holdings fully exited Baker Hughes in Q3 2017, selling an estimated $23.3M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.59B portfolio in Q3 2017.
  • Madison Investment Holdings opened 20 new positions and closed 12 in Q3 2017.
  • Madison Investment Holdings's portfolio value rose 3.4% quarter-over-quarter to $5.59B.

Based on Madison Investment Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.