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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
+2.42%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$112M
Cap. Flow
+$27.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.04%
Holding
252
New
26
Increased
120
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
ORCL icon
Oracle
ORCL
+$12.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.9M
2
HSY icon
Hershey
HSY
+$38M
3
MSI icon
Motorola Solutions
MSI
+$31.4M
4
MCD icon
McDonald's
MCD
+$23.5M
5
TSN icon
Tyson Foods
TSN
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.93%
2 Financials 14.8%
3 Healthcare 10.11%
4 Industrials 9.13%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$53.7M 1.11%
1,252,459
+617,783
+97% +$26.8M
ACN icon
27
Accenture
ACN
$115B
$53.1M 1.1%
468,883
+12,463
+3% +$1.45M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$229B
$52.4M 1.09%
2,933,718
-311,688
-10% -$5.55M
OMC icon
29
Omnicom Group
OMC
$24.1B
$50.3M 1.04%
616,649
-4,848
-0.8% -$403K
XOM icon
30
ExxonMobil
XOM
$643B
$48.7M 1.01%
519,892
+25,855
+5% +$2.29M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.13T
$47.3M 0.98%
1,367,700
+358,000
+35% +$12.9M
SBH icon
32
Sally Beauty Holdings
SBH
$1.54B
$46M 0.95%
1,564,617
-9,265
-0.6% -$277K
DHR icon
33
Danaher
DHR
$152B
$46M 0.95%
677,449
-3,011
-0.4% -$197K
MCD icon
34
McDonald's
MCD
$184B
$42.1M 0.87%
349,703
-187,990
-35% -$23.5M
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$41.1M 0.85%
570,436
+13,612
+2% +$987K
V icon
36
Visa
V
$709B
$40.7M 0.84%
549,296
+61,168
+13% +$4.79M
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.8B
$40.2M 0.83%
890,166
-125,867
-12% -$5.72M
PPG icon
38
PPG Industries
PPG
$25.2B
$39.3M 0.81%
377,531
+65,614
+21% +$7.17M
GE icon
39
GE Aerospace
GE
$356B
$38.8M 0.8%
257,415
-43,572
-14% -$6.36M
EXPD icon
40
Expeditors International
EXPD
$24.8B
$37.6M 0.78%
765,780
-132,180
-15% -$6.42M
PCAR icon
41
PACCAR
PCAR
$66.6B
$37.4M 0.78%
1,081,826
+79,547
+8% +$2.93M
SLB icon
42
SLB Ltd
SLB
$81.6B
$37.4M 0.78%
473,059
+62,521
+15% +$4.79M
LBRDK
43
DELISTED
Liberty Broadband Class C
LBRDK
$36.9M 0.76%
614,908
+9,290
+2% +$542K
DG icon
44
Dollar General
DG
$27.8B
$36.9M 0.76%
392,188
+8,040
+2% +$693K
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.51B
$36.8M 0.76%
1,283,560
+147,119
+13% +$4.64M
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$35.8M 0.74%
1,416,048
-171,626
-11% -$4.46M
LH icon
47
Labcorp
LH
$27.3B
$35.6M 0.74%
318,131
-2,382
-0.7% -$256K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$35M 0.72%
602,040
+12,914
+2% +$736K
PFE icon
49
Pfizer
PFE
$160B
$34.9M 0.72%
1,043,292
-30,976
-3% -$989K
CCK icon
50
Crown Holdings
CCK
$12.8B
$33.2M 0.69%
654,664
+5,371
+0.8% +$281K
1
2
3 4 5

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Madison Investment Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Madison Investment Holdings held 252 positions worth $4.83B, up 2.4% from $4.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings's Q2 2016 filing shows 26 new, 120 increased, 81 reduced and 11 closed positions. Its largest new stake was Allergan plc: 48,537 shares worth $11.2M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $45.9M.

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

  • Madison Investment Holdings's largest Q2 2016 buy was Allergan plc: 48,537 shares worth $11.2M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $26.8M increase.
  • Madison Investment Holdings's biggest Q2 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $45.9M.
  • Madison Investment Holdings fully exited Motorola Solutions in Q2 2016, selling an estimated $31.4M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $4.83B portfolio in Q2 2016.
  • Madison Investment Holdings opened 26 new positions and closed 11 in Q2 2016.
  • Madison Investment Holdings's portfolio value rose 2.4% quarter-over-quarter to $4.83B.

Based on Madison Investment Holdings's 13F filing for Q2 2016, filed 17 Aug 2016.