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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
+1.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$120M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$113M |
| 3 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 4 |
Omnicom Group
OMC
|
+$95.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$86.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.33% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 11.38% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$51.2B
| $34.1M | 0.74% |
+353,311
| New | +$33.7M |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $33.2M | 0.72% |
+300,195
| New | +$35.3M |
|
53
Diageo
DEO
$51.2B
| $32.2M | 0.7% |
+279,816
| New | +$33.8M |
|
54
Northern Trust
NTRS
$34.1B
| $32M | 0.7% |
+552,793
| New | +$30.9M |
|
55
Liberty Global Class C
LBTYK
$3.51B
| $31.5M | 0.69% |
+1,148,447
| New | +$32.2M |
|
56
Travelers Companies
TRV
$77B
| $31.3M | 0.69% |
+392,199
| New | +$33M |
|
57
Bio-Techne
TECH
$11.4B
| $30.7M | 0.67% |
+1,779,400
| New | +$29.5M |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $30M | 0.66% |
+284,275
| New | +$31M |
|
59
World Kinect Corp
WKC
$1.83B
| $28.6M | 0.63% |
+716,399
| New | +$28.5M |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.6M | 0.62% |
+463,225
| New | +$27.7M |
|
61
Philip Morris
PM
$297B
| $28.1M | 0.61% |
+324,487
| New | +$30.2M |
|
62
Wabtec
WAB
$50.2B
| $27.7M | 0.61% |
+518,186
| New | +$27.3M |
|
63
Truist Financial
TFC
$61.4B
| $27.5M | 0.6% |
+813,042
| New | +$25.9M |
|
64
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $27.5M | 0.6% |
+343,620
| New | +$27.7M |
|
65
IDEX
IEX
$17.2B
| $26.9M | 0.59% |
+500,659
| New | +$26.7M |
|
66
Jefferies Financial Group
JEF
$12.2B
| $26.7M | 0.58% |
+1,139,506
| New | +$29.9M |
|
67
Brown & Brown
BRO
$23.9B
| $26.1M | 0.57% |
+1,621,502
| New | +$25.7M |
|
68
Boeing
BA
$166B
| $25.8M | 0.56% |
+251,844
| New | +$23.9M |
|
69
Visa
V
$709B
| $25.7M | 0.56% |
+562,028
| New | +$24.6M |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $25.5M | 0.56% |
+350,637
| New | +$26.1M |
|
71
Dentsply Sirona
XRAY
$2.2B
| $25.3M | 0.55% |
+617,304
| New | +$25.7M |
|
72
Perrigo
PRGO
$1.99B
| $25M | 0.55% |
+206,613
| New | +$24.5M |
|
|
ESV
73
DELISTED
Ensco Rowan plc
ESV
| $24.9M | 0.54% |
+107,094
| New | +$25.2M |
|
74
Amphenol
APH
$199B
| $24.3M | 0.53% |
+2,495,616
| New | +$23.9M |
|
75
UnitedHealth
UNH
$355B
| $24.1M | 0.53% |
+367,622
| New | +$22.9M |
|
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Madison Investment Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Madison Investment Holdings, which disclosed 230 positions worth $4.57B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Markel Group: 229,638 shares worth $121M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, followed by Financials and Industrials.
- Madison Investment Holdings's largest Q2 2013 buy was Markel Group: 229,638 shares worth $121M.
- Madison Investment Holdings's ten largest holdings make up 20% of its $4.57B portfolio in Q2 2013.
- Madison Investment Holdings disclosed 230 positions in Q2 2013, its first 13F filing on record.
Based on Madison Investment Holdings's 13F filing for Q2 2013, filed 31 Jul 2013.