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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
+5.51%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$209M
Cap. Flow
-$30.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.57%
Holding
258
New
10
Increased
106
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.7M
3
PX
Praxair Inc
PX
+$44.8M
4
NRG icon
NRG Energy
NRG
+$27.4M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$35.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
4
WKC icon
World Kinect Corp
WKC
+$31.3M
5
PCAR icon
PACCAR
PCAR
+$30M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.73%
2 Financials 14.63%
3 Healthcare 10.02%
4 Technology 9.69%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.89B
$54.1M 1.01%
913,730
-340,270
-27% -$22.1M
OMC icon
27
Omnicom Group
OMC
$24.1B
$53.8M 1%
624,322
-9,403
-1% -$802K
ACN icon
28
Accenture
ACN
$115B
$53.6M 1%
446,859
+1,560
+0.4% +$186K
DHR icon
29
Danaher
DHR
$152B
$53.1M 0.99%
699,659
+1,024
+0.1% +$76.2K
LBRDK
30
DELISTED
Liberty Broadband Class C
LBRDK
$52M 0.97%
601,488
-230
-0% -$19.2K
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.51B
$49.4M 0.92%
1,410,814
+15,425
+1% +$532K
J icon
32
Jacobs Solutions
J
$17.6B
$48M 0.89%
1,048,827
-109,334
-9% -$5.17M
NVS icon
33
Novartis
NVS
$294B
$47.7M 0.89%
716,674
+288,977
+68% +$19.3M
TIP icon
34
iShares TIPS Bond ETF
TIP
$15.1B
$46.9M 0.87%
409,238
-327,638
-44% -$37.3M
VGT icon
35
Vanguard Information Technology ETF
VGT
$150B
$46.8M 0.87%
2,763,072
-425,424
-13% -$6.95M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$45.7M 0.85%
572,604
+38,228
+7% +$3.04M
PPG icon
37
PPG Industries
PPG
$25.2B
$44.7M 0.83%
425,789
+1,113
+0.3% +$113K
ROST icon
38
Ross Stores
ROST
$73.7B
$44.6M 0.83%
676,530
+3,801
+0.6% +$254K
V icon
39
Visa
V
$709B
$44.1M 0.82%
496,564
-42,943
-8% -$3.69M
EXPD icon
40
Expeditors International
EXPD
$24.8B
$43.1M 0.8%
762,965
-1,238
-0.2% -$67.9K
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$42.8M 0.8%
469,467
+4,625
+1% +$386K
DVA icon
42
DaVita
DVA
$11.4B
$42.6M 0.79%
627,233
+5,757
+0.9% +$381K
AXTA icon
43
Axalta
AXTA
$7.85B
$41.3M 0.77%
1,282,983
+7,415
+0.6% +$220K
BRO icon
44
Brown & Brown
BRO
$23.9B
$40.7M 0.76%
1,950,000
+7,124
+0.4% +$154K
AAPL icon
45
Apple
AAPL
$4.59T
$40.2M 0.75%
1,118,408
+6,468
+0.6% +$213K
LH icon
46
Labcorp
LH
$27.3B
$39.8M 0.74%
322,700
+5,858
+2% +$694K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$39.5M 0.74%
571,613
-1,687
-0.3% -$116K
WRB icon
48
W.R. Berkley
WRB
$25.4B
$39M 0.73%
1,864,421
+35,141
+2% +$723K
ACGL icon
49
Arch Capital
ACGL
$33.7B
$38.6M 0.72%
1,222,689
+5,478
+0.5% +$167K
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37M 0.69%
881,167
+17,870
+2% +$707K
1
2
3 4 5

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Madison Investment Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Madison Investment Holdings held 258 positions worth $5.37B, up 4.1% from $5.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings's Q1 2017 filing shows 10 new, 106 increased, 104 reduced and 11 closed positions. Its largest new stake was NRG Energy: 1,653,200 shares worth $30.9M. The largest sale was iShares TIPS Bond ETF, an estimated $37.3M.

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 Q1 2017 buy was NRG Energy: 1,653,200 shares worth $30.9M.
  • Madison Investment Holdings added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $63M increase.
  • Madison Investment Holdings's biggest Q1 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $37.3M.
  • Madison Investment Holdings fully exited Invesco Senior Loan ETF in Q1 2017, selling an estimated $35.4M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $5.37B portfolio in Q1 2017.
  • Madison Investment Holdings opened 10 new positions and closed 11 in Q1 2017.
  • Madison Investment Holdings's portfolio value rose 4.1% quarter-over-quarter to $5.37B.

Based on Madison Investment Holdings's 13F filing for Q1 2017, filed 10 May 2017.