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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
+3.13%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$84.2M
Cap. Flow
-$29.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.61%
Holding
258
New
16
Increased
83
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35M
3
NVS icon
Novartis
NVS
+$27.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
5
GM icon
General Motors
GM
+$20.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.6M
3
CPRT icon
Copart
CPRT
+$20.5M
4
TIF
Tiffany & Co.
TIF
+$19.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.78%
2 Financials 15.35%
3 Healthcare 9.19%
4 Technology 9%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$52.3M 1.01%
1,355,860
+292,400
+27% +$11.4M
ACN icon
27
Accenture
ACN
$115B
$52.2M 1.01%
445,299
-6,679
-1% -$793K
DEO icon
28
Diageo
DEO
$51.2B
$50.1M 0.97%
481,992
-29,896
-6% -$3.15M
VGT icon
29
Vanguard Information Technology ETF
VGT
$150B
$48.4M 0.94%
3,188,496
-1,290,824
-29% -$19.4M
DHR icon
30
Danaher
DHR
$152B
$48.2M 0.93%
698,635
-12,835
-2% -$891K
LBRDK
31
DELISTED
Liberty Broadband Class C
LBRDK
$44.6M 0.86%
601,718
-17,094
-3% -$1.2M
SBH icon
32
Sally Beauty Holdings
SBH
$1.54B
$44.2M 0.86%
1,672,430
-40,624
-2% -$1.07M
ROST icon
33
Ross Stores
ROST
$73.7B
$44.1M 0.86%
672,729
-16,810
-2% -$1.1M
BRO icon
34
Brown & Brown
BRO
$23.9B
$43.6M 0.84%
1,942,876
-14,508
-0.7% -$295K
SLB icon
35
SLB Ltd
SLB
$81.6B
$43.5M 0.84%
518,660
-23,598
-4% -$1.93M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$42.4M 0.82%
534,376
-39,119
-7% -$3.12M
V icon
37
Visa
V
$709B
$42.1M 0.82%
539,507
+88,185
+20% +$7.09M
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.51B
$41.4M 0.8%
1,395,389
+104,124
+8% +$3.2M
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.8B
$41.1M 0.8%
814,702
-33,802
-4% -$1.66M
EXPD icon
40
Expeditors International
EXPD
$24.8B
$40.5M 0.78%
764,203
-6,268
-0.8% -$327K
PPG icon
41
PPG Industries
PPG
$25.2B
$40.2M 0.78%
424,676
+40,536
+11% +$3.87M
DVA icon
42
DaVita
DVA
$11.4B
$39.9M 0.77%
621,476
+62,279
+11% +$3.88M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$39.4M 0.76%
573,300
-3,444
-0.6% -$222K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$36.6M 0.71%
464,842
+287
+0.1% +$23.2K
XOM icon
45
ExxonMobil
XOM
$643B
$36.5M 0.71%
404,001
+1,889
+0.5% +$165K
TJX icon
46
TJX Companies
TJX
$148B
$36.4M 0.71%
969,656
+10,040
+1% +$379K
WRB icon
47
W.R. Berkley
WRB
$25.4B
$36M 0.7%
1,829,280
-13,369
-0.7% -$240K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.78B
$35.4M 0.68%
1,513,429
-128,214
-8% -$2.97M
ACGL icon
49
Arch Capital
ACGL
$33.7B
$35M 0.68%
1,217,211
-7,356
-0.6% -$200K
LH icon
50
Labcorp
LH
$27.3B
$34.9M 0.68%
316,842
-2,678
-0.8% -$297K
1
2
3 4 5

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Madison Investment Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Madison Investment Holdings held 258 positions worth $5.16B, up 1.7% from $5.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q4 2016 filing shows 16 new, 83 increased, 118 reduced and 10 closed positions. Its largest new stake was Novartis: 427,697 shares worth $27.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.4M.

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

  • Madison Investment Holdings's largest Q4 2016 buy was Novartis: 427,697 shares worth $27.9M.
  • Madison Investment Holdings added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $35.2M increase.
  • Madison Investment Holdings's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.4M.
  • Madison Investment Holdings fully exited Mattel in Q4 2016, selling an estimated $12.5M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.16B portfolio in Q4 2016.
  • Madison Investment Holdings opened 16 new positions and closed 10 in Q4 2016.
  • Madison Investment Holdings's portfolio value rose 1.7% quarter-over-quarter to $5.16B.

Based on Madison Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.