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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
J icon
26
Jacobs Solutions
J
$17.6B
$54.2M 1.07%
1,266,168
-242,506
-16% -$10.5M
AMT icon
27
American Tower
AMT
$81.2B
$51.6M 1.02%
455,160
-21,143
-4% -$2.42M
TEL icon
28
TE Connectivity
TEL
$58.8B
$51.5M 1.02%
800,588
+288,674
+56% +$17.7M
DHR icon
29
Danaher
DHR
$152B
$49.4M 0.97%
711,470
+34,021
+5% +$2.41M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$48.4M 0.95%
382,120
-102,442
-21% -$13M
CSCO icon
31
Cisco
CSCO
$442B
$46.9M 0.92%
1,479,167
+718,130
+94% +$22.1M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$46.2M 0.91%
573,495
+344,754
+151% +$27.8M
ROST icon
33
Ross Stores
ROST
$73.7B
$44.3M 0.87%
689,539
-331,004
-32% -$20.4M
LBRDK
34
DELISTED
Liberty Broadband Class C
LBRDK
$44.2M 0.87%
618,812
+3,904
+0.6% +$261K
SBH icon
35
Sally Beauty Holdings
SBH
$1.54B
$44M 0.87%
1,713,054
+148,437
+9% +$4.16M
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.51B
$42.7M 0.84%
1,291,265
+7,705
+0.6% +$238K
SLB icon
37
SLB Ltd
SLB
$81.6B
$42.6M 0.84%
542,258
+69,199
+15% +$5.49M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$41.3M 0.81%
1,063,460
-304,240
-22% -$11.6M
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$40.5M 0.8%
464,555
-105,881
-19% -$8.63M
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.8B
$40.3M 0.79%
848,504
-41,662
-5% -$1.96M
PPG icon
41
PPG Industries
PPG
$25.2B
$39.7M 0.78%
384,140
+6,609
+2% +$693K
EXPD icon
42
Expeditors International
EXPD
$24.8B
$39.7M 0.78%
770,471
+4,691
+0.6% +$237K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.78B
$38.1M 0.75%
1,641,643
+1,229,780
+299% +$28.5M
AAPL icon
44
Apple
AAPL
$4.59T
$37.9M 0.75%
1,340,652
+189,124
+16% +$5.01M
LH icon
45
Labcorp
LH
$27.3B
$37.7M 0.74%
319,520
+1,389
+0.4% +$164K
CCK icon
46
Crown Holdings
CCK
$12.8B
$37.5M 0.74%
657,538
+2,874
+0.4% +$154K
V icon
47
Visa
V
$709B
$37.3M 0.74%
451,322
-97,974
-18% -$7.84M
DVA icon
48
DaVita
DVA
$11.4B
$36.9M 0.73%
559,197
+139,724
+33% +$9.84M
BRO icon
49
Brown & Brown
BRO
$23.9B
$36.9M 0.73%
1,957,384
-1,064,412
-35% -$19.7M
TJX icon
50
TJX Companies
TJX
$148B
$35.9M 0.71%
959,616
+107,864
+13% +$4.22M
1
2
3 4 5

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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.