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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
IHS
251
DELISTED
IHS INC CL-A COM STK
IHS
– –
-227,581
Closed -$26.3M
GAS
252
DELISTED
AGL Resources Inc
GAS
– –
-3,755
Closed -$248K
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.