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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
+3.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$109M
Cap. Flow
-$33.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
19.99%
Holding
241
New
15
Increased
85
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
PPG icon
PPG Industries
PPG
+$30.7M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$30.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.8M
5
TIF
Tiffany & Co.
TIF
+$23.5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$42.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$42.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.4%
2 Financials 13.76%
3 Healthcare 9.21%
4 Technology 9.14%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$51.2B
$53.9M 1.14%
500,078
+65,928
+15% +$6.97M
CDW icon
27
CDW
CDW
$18.6B
$53.9M 1.14%
1,298,544
+579,659
+81% +$22.6M
ACN icon
28
Accenture
ACN
$115B
$52.7M 1.12%
456,420
-111,396
-20% -$11.4M
OMC icon
29
Omnicom Group
OMC
$24.1B
$51.7M 1.1%
621,497
-32,569
-5% -$2.45M
SBH icon
30
Sally Beauty Holdings
SBH
$1.54B
$51M 1.08%
1,573,882
+1,955
+0.1% +$58K
AMT icon
31
American Tower
AMT
$81.2B
$50.9M 1.08%
497,483
+118,989
+31% +$11.1M
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.8B
$46M 0.98%
1,016,033
-57,617
-5% -$2.48M
GE icon
33
GE Aerospace
GE
$356B
$45.9M 0.97%
300,987
-27
-0% -$3.81K
EXPD icon
34
Expeditors International
EXPD
$24.8B
$43.8M 0.93%
897,960
-71,653
-7% -$3.28M
GLD icon
35
SPDR Gold Trust
GLD
$154B
$43.7M 0.93%
371,651
-12,594
-3% -$1.43M
DHR icon
36
Danaher
DHR
$152B
$43.4M 0.92%
680,460
-52,662
-7% -$3.14M
XOM icon
37
ExxonMobil
XOM
$643B
$41.3M 0.88%
494,037
+101,224
+26% +$8.11M
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$41.2M 0.87%
1,587,674
-343,474
-18% -$8.7M
PG icon
39
Procter & Gamble
PG
$333B
$39.3M 0.83%
477,587
+279,459
+141% +$22.5M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$39.1M 0.83%
556,824
+79,559
+17% +$5.41M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.13T
$37.6M 0.8%
1,009,700
-152,160
-13% -$5.45M
V icon
42
Visa
V
$709B
$37.3M 0.79%
488,128
+79,113
+19% +$5.75M
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.51B
$37.1M 0.79%
1,136,441
+60,887
+6% +$1.85M
PCAR icon
44
PACCAR
PCAR
$66.6B
$36.5M 0.78%
1,002,279
+204,895
+26% +$6.86M
LBRDK
45
DELISTED
Liberty Broadband Class C
LBRDK
$35.1M 0.74%
+605,618
New +$30.4M
PPG icon
46
PPG Industries
PPG
$25.2B
$34.8M 0.74%
+311,917
New +$30.7M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$33.2M 0.7%
589,126
+17,544
+3% +$916K
DG icon
48
Dollar General
DG
$27.8B
$32.9M 0.7%
384,148
+164,861
+75% +$12.5M
TJX icon
49
TJX Companies
TJX
$148B
$32.5M 0.69%
829,668
-47,018
-5% -$1.71M
LH icon
50
Labcorp
LH
$27.3B
$32.3M 0.68%
320,513
+780
+0.2% +$74.8K
1
2
3 4 5

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Madison Investment Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Madison Investment Holdings held 241 positions worth $4.71B, up 2.4% from $4.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q1 2016 filing shows 15 new, 85 increased, 104 reduced and 15 closed positions. Its largest new stake was PPG Industries: 311,917 shares worth $34.8M. The largest sale was Rockwell Collins, an estimated $42.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q1 2016 buy was PPG Industries: 311,917 shares worth $34.8M.
  • Madison Investment Holdings added most to iShares TIPS Bond ETF in Q1 2016, an estimated $66M increase.
  • Madison Investment Holdings's biggest Q1 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $28.1M.
  • Madison Investment Holdings fully exited Rockwell Collins in Q1 2016, selling an estimated $42.7M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.71B portfolio in Q1 2016.
  • Madison Investment Holdings opened 15 new positions and closed 15 in Q1 2016.
  • Madison Investment Holdings's portfolio value rose 2.4% quarter-over-quarter to $4.71B.

Based on Madison Investment Holdings's 13F filing for Q1 2016, filed 12 May 2016.