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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
+3.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$109M
Cap. Flow
-$33.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
19.99%
Holding
241
New
15
Increased
85
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
PPG icon
PPG Industries
PPG
+$30.7M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$30.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.8M
5
TIF
Tiffany & Co.
TIF
+$23.5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$42.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$42.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.4%
2 Financials 13.76%
3 Healthcare 9.21%
4 Technology 9.14%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
51
Crown Holdings
CCK
$12.8B
$32.2M 0.68%
649,293
-1,298
-0.2% -$60.9K
MSI icon
52
Motorola Solutions
MSI
$80.5B
$31.4M 0.67%
414,438
-1,068
-0.3% -$72.2K
UPS icon
53
United Parcel Service
UPS
$89.9B
$30.8M 0.65%
292,087
-44,193
-13% -$4.29M
WRB icon
54
W.R. Berkley
WRB
$25.4B
$30.7M 0.65%
1,845,349
-20,830
-1% -$320K
AAPL icon
55
Apple
AAPL
$4.59T
$30.7M 0.65%
1,126,516
-181,940
-14% -$4.53M
DVA icon
56
DaVita
DVA
$11.4B
$30.4M 0.65%
414,665
+56,047
+16% +$3.79M
WFC icon
57
Wells Fargo
WFC
$257B
$30.3M 0.64%
626,319
-83,857
-12% -$4.11M
SLB icon
58
SLB Ltd
SLB
$81.6B
$30.3M 0.64%
410,538
+55,687
+16% +$3.92M
PFE icon
59
Pfizer
PFE
$160B
$30.2M 0.64%
1,074,268
-42,325
-4% -$1.21M
ACGL icon
60
Arch Capital
ACGL
$33.7B
$30.1M 0.64%
1,269,114
-91,344
-7% -$2.08M
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$193B
$28.7M 0.61%
348,420
-24,825
-7% -$1.95M
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$28.6M 0.61%
304,434
-7,125
-2% -$635K
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
$28M 0.59%
225,335
-96
-0% -$10.2K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$27.4M 0.58%
634,676
-151,062
-19% -$6.19M
DUK icon
65
Duke Energy
DUK
$94.2B
$26.6M 0.56%
329,989
+2,850
+0.9% +$216K
TIF
66
DELISTED
Tiffany & Co.
TIF
$25.6M 0.54%
+349,545
New +$23.5M
TEL icon
67
TE Connectivity
TEL
$58.8B
$25.5M 0.54%
411,282
+2,068
+0.5% +$120K
GIS icon
68
General Mills
GIS
$21.6B
$25.4M 0.54%
400,609
-47,055
-11% -$2.73M
WKC icon
69
World Kinect Corp
WKC
$1.83B
$25.4M 0.54%
522,043
-191,918
-27% -$8.23M
FAST icon
70
Fastenal
FAST
$58.7B
$23.8M 0.5%
1,941,312
+73,324
+4% +$797K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$23.6M 0.5%
430,694
+337,286
+361% +$18.2M
HD icon
72
Home Depot
HD
$328B
$23.3M 0.49%
174,745
-37,530
-18% -$4.68M
APH icon
73
Amphenol
APH
$199B
$22.5M 0.48%
1,558,524
-20,484
-1% -$266K
VZ icon
74
Verizon
VZ
$205B
$22.4M 0.48%
414,942
-232,090
-36% -$11.6M
LLTC
75
DELISTED
Linear Technology Corp
LLTC
$22.2M 0.47%
498,123
-58,992
-11% -$2.49M
1 2
3
4 5

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Madison Investment Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Madison Investment Holdings held 241 positions worth $4.71B, up 2.4% from $4.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q1 2016 filing shows 15 new, 85 increased, 104 reduced and 15 closed positions. Its largest new stake was PPG Industries: 311,917 shares worth $34.8M. The largest sale was Rockwell Collins, an estimated $42.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q1 2016 buy was PPG Industries: 311,917 shares worth $34.8M.
  • Madison Investment Holdings added most to iShares TIPS Bond ETF in Q1 2016, an estimated $66M increase.
  • Madison Investment Holdings's biggest Q1 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $28.1M.
  • Madison Investment Holdings fully exited Rockwell Collins in Q1 2016, selling an estimated $42.7M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.71B portfolio in Q1 2016.
  • Madison Investment Holdings opened 15 new positions and closed 15 in Q1 2016.
  • Madison Investment Holdings's portfolio value rose 2.4% quarter-over-quarter to $4.71B.

Based on Madison Investment Holdings's 13F filing for Q1 2016, filed 12 May 2016.