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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
+1.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$120M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$113M |
| 3 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 4 |
Omnicom Group
OMC
|
+$95.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$86.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.33% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 11.38% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $51.5M | 1.13% |
+321,207
| New | +$51.7M |
|
27
Alphabet (Google) Class C
GOOG
$4.13T
| $51.2M | 1.12% |
+2,335,080
| New | +$49.4M |
|
28
APA Corp
APA
$14.8B
| $49M | 1.07% |
+584,229
| New | +$46.4M |
|
29
W.R. Berkley
WRB
$25.4B
| $47.7M | 1.04% |
+3,941,868
| New | +$49.6M |
|
30
Advance Auto Parts
AAP
$2.63B
| $46.2M | 1.01% |
+568,641
| New | +$47.1M |
|
31
Arch Capital
ACGL
$33.7B
| $45.2M | 0.99% |
+2,637,384
| New | +$45.9M |
|
32
Expeditors International
EXPD
$24.8B
| $44.5M | 0.97% |
+1,168,888
| New | +$43.8M |
|
33
CarMax
KMX
$8.89B
| $43.8M | 0.96% |
+948,501
| New | +$43.1M |
|
34
Jacobs Solutions
J
$17.6B
| $43.5M | 0.95% |
+954,080
| New | +$42.4M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$113B
| $42.9M | 0.94% |
+648,640
| New | +$43.5M |
|
36
Pfizer
PFE
$160B
| $42.9M | 0.94% |
+1,614,394
| New | +$44.6M |
|
37
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $42.5M | 0.93% |
+578,815
| New | +$42.7M |
|
38
Vanguard Information Technology ETF
VGT
$150B
| $42.3M | 0.92% |
+4,573,104
| New | +$42.4M |
|
39
Chevron
CVX
$392B
| $42M | 0.92% |
+354,489
| New | +$42.8M |
|
40
Crown Holdings
CCK
$12.8B
| $41.7M | 0.91% |
+1,013,645
| New | +$42.7M |
|
41
Merck
MRK
$369B
| $40.1M | 0.88% |
+905,144
| New | +$40.4M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $39.6M | 0.87% |
+1,714,420
| New | +$39.8M |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.4M | 0.86% |
+1,130,358
| New | +$39.5M |
|
44
RTX Corp
RTX
$286B
| $38.5M | 0.84% |
+659,060
| New | +$39M |
|
45
Labcorp
LH
$27.3B
| $38M | 0.83% |
+442,178
| New | +$36.7M |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.5M | 0.82% |
+527,954
| New | +$36M |
|
47
Ecolab
ECL
$80.1B
| $36.7M | 0.8% |
+430,508
| New | +$36.3M |
|
48
Wells Fargo
WFC
$257B
| $35.3M | 0.77% |
+856,443
| New | +$33.4M |
|
49
Nike
NKE
$57B
| $34.7M | 0.76% |
+1,089,188
| New | +$33.9M |
|
50
Apple
AAPL
$4.59T
| $34.5M | 0.76% |
+2,438,940
| New | +$37.5M |
|
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Madison Investment Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Madison Investment Holdings, which disclosed 230 positions worth $4.57B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Markel Group: 229,638 shares worth $121M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, followed by Financials and Industrials.
- Madison Investment Holdings's largest Q2 2013 buy was Markel Group: 229,638 shares worth $121M.
- Madison Investment Holdings's ten largest holdings make up 20% of its $4.57B portfolio in Q2 2013.
- Madison Investment Holdings disclosed 230 positions in Q2 2013, its first 13F filing on record.
Based on Madison Investment Holdings's 13F filing for Q2 2013, filed 31 Jul 2013.