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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
+4.04%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$185M
Cap. Flow
-$22.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.91%
Holding
265
New
20
Increased
86
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$50.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$46.8M
3
EOG icon
EOG Resources
EOG
+$19.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$23.3M
2
FDX icon
FedEx
FDX
+$19.7M
3
LAD icon
Lithia Motors
LAD
+$17.3M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$17.1M
5
DEO icon
Diageo
DEO
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Financials 14.98%
3 Healthcare 10.56%
4 Technology 9.26%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$294B
$58.9M 1.05%
765,327
+37,256
+5% +$2.81M
PPG icon
27
PPG Industries
PPG
$25.2B
$58.6M 1.05%
539,044
+112,302
+26% +$12M
ORCL icon
28
Oracle
ORCL
$438B
$58.4M 1.04%
1,208,093
-34,898
-3% -$1.74M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$56.3M 1.01%
222,739
-41,004
-16% -$10.2M
ROST icon
30
Ross Stores
ROST
$73.7B
$54.9M 0.98%
850,195
+82,594
+11% +$4.75M
DHR icon
31
Danaher
DHR
$152B
$53.4M 0.95%
702,336
+2,039
+0.3% +$151K
ORLY icon
32
O'Reilly Automotive
ORLY
$71.1B
$50.9M 0.91%
+3,547,125
New +$46.8M
MSFT icon
33
Microsoft
MSFT
$3.75T
$49.7M 0.89%
667,584
-162,573
-20% -$11.9M
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.9B
$48.2M 0.86%
1,112,092
+71,813
+7% +$3.01M
HSIC icon
35
Henry Schein
HSIC
$10.1B
$47.7M 0.85%
+741,770
New +$50.6M
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.51B
$47.4M 0.85%
1,450,614
+12,561
+0.9% +$406K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$46.9M 0.84%
1,741,066
+492,976
+39% +$13.3M
J icon
38
Jacobs Solutions
J
$17.6B
$46.7M 0.83%
968,421
+150,951
+18% +$6.75M
BRO icon
39
Brown & Brown
BRO
$23.9B
$45.7M 0.82%
1,895,270
-34,412
-2% -$772K
EXPD icon
40
Expeditors International
EXPD
$24.8B
$45.2M 0.81%
754,630
-234
-0% -$13.4K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$44M 0.79%
352,449
+78,275
+29% +$9.84M
LH icon
42
Labcorp
LH
$27.3B
$41.4M 0.74%
319,283
-4,084
-1% -$545K
AXTA icon
43
Axalta
AXTA
$7.85B
$40.9M 0.73%
1,414,314
+137,331
+11% +$4.15M
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39.9M 0.71%
904,545
+956
+0.1% +$44.1K
LBRDK
45
DELISTED
Liberty Broadband Class C
LBRDK
$39.8M 0.71%
417,887
-177,174
-30% -$17.1M
ACGL icon
46
Arch Capital
ACGL
$33.7B
$39.3M 0.7%
1,195,473
-19,923
-2% -$643K
TIP icon
47
iShares TIPS Bond ETF
TIP
$15.1B
$38.2M 0.68%
335,923
-10,482
-3% -$1.19M
CCK icon
48
Crown Holdings
CCK
$12.8B
$37.6M 0.67%
629,892
-15,387
-2% -$912K
WRB icon
49
W.R. Berkley
WRB
$25.4B
$37.1M 0.66%
1,877,702
-2,949
-0.2% -$59K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$36.5M 0.65%
364,426
+433
+0.1% +$44.4K
1
2
3 4 5

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Madison Investment Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Madison Investment Holdings held 265 positions worth $5.59B, up 3.4% from $5.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q3 2017 filing shows 20 new, 86 increased, 125 reduced and 12 closed positions. Its largest new stake was Henry Schein: 741,770 shares worth $47.7M. The largest sale was Baker Hughes, an estimated $23.3M.

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

  • Madison Investment Holdings's largest Q3 2017 buy was Henry Schein: 741,770 shares worth $47.7M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $19.3M increase.
  • Madison Investment Holdings's biggest Q3 2017 reduction was FedEx, cutting an estimated $19.7M.
  • Madison Investment Holdings fully exited Baker Hughes in Q3 2017, selling an estimated $23.3M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.59B portfolio in Q3 2017.
  • Madison Investment Holdings opened 20 new positions and closed 12 in Q3 2017.
  • Madison Investment Holdings's portfolio value rose 3.4% quarter-over-quarter to $5.59B.

Based on Madison Investment Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.