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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
(+3.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
265
New
20
Increased
86
Reduced
125
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$50.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$46.8M |
| 3 |
EOG Resources
EOG
|
+$19.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$23.3M |
| 2 |
FedEx
FDX
|
+$19.7M |
| 3 |
Lithia Motors
LAD
|
+$17.3M |
| 4 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$193B
| $202K | ﹤0.01% |
+3,780
| New | +$190K |
|
|
AXU
252
DELISTED
Alexco Resource Corp
AXU
| $15K | ﹤0.01% |
+10,560
| New | +$15.4K |
|
253
iShares MSCI United Kingdom ETF
EWU
$3.82B
| – | – |
-127,000
| Closed | -$4.23M |
|
254
W.W. Grainger
GWW
$62.2B
| – | – |
-16,529
| Closed | -$2.98M |
|
|
255
Lithia Motors
LAD
$8.16B
| – | – |
-183,473
| Closed | -$17.3M |
|
256
Nike
NKE
$57B
| – | – |
-3,600
| Closed | -$212K |
|
257
Nucor
NUE
$57.3B
| – | – |
-274,365
| Closed | -$15.9M |
|
258
Philip Morris
PM
$297B
| – | – |
-1,703
| Closed | -$200K |
|
259
S&P Global
SPGI
$128B
| – | – |
-29,717
| Closed | -$4.34M |
|
260
State Street
STT
$53.1B
| – | – |
-41,300
| Closed | -$3.71M |
|
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-11,401
| Closed | -$626K |
|
|
DD
262
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-125,060
| Closed | -$10.1M |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,600
| Closed | -$299K |
|
|
BHI
264
DELISTED
Baker Hughes
BHI
| – | – |
-428,065
| Closed | -$23.3M |
|
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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.