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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
+2.42%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$112M
Cap. Flow
+$27.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.04%
Holding
252
New
26
Increased
120
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
ORCL icon
Oracle
ORCL
+$12.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.9M
2
HSY icon
Hershey
HSY
+$38M
3
MSI icon
Motorola Solutions
MSI
+$31.4M
4
MCD icon
McDonald's
MCD
+$23.5M
5
TSN icon
Tyson Foods
TSN
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.93%
2 Financials 14.8%
3 Healthcare 10.11%
4 Industrials 9.13%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$148B
$32.9M 0.68%
851,752
+22,084
+3% +$843K
WRB icon
52
W.R. Berkley
WRB
$25.4B
$32.5M 0.67%
1,832,210
-13,139
-0.7% -$219K
PG icon
53
Procter & Gamble
PG
$333B
$32.4M 0.67%
383,169
-94,418
-20% -$7.75M
DVA icon
54
DaVita
DVA
$11.4B
$32.4M 0.67%
419,473
+4,808
+1% +$363K
ACGL icon
55
Arch Capital
ACGL
$33.7B
$30.5M 0.63%
1,270,689
+1,575
+0.1% +$37.2K
WFC icon
56
Wells Fargo
WFC
$257B
$30M 0.62%
634,489
+8,170
+1% +$398K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$29.8M 0.62%
350,908
+2,488
+0.7% +$208K
TEL icon
58
TE Connectivity
TEL
$58.8B
$29.2M 0.61%
511,914
+100,632
+24% +$6.06M
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$29.1M 0.6%
303,074
-1,360
-0.4% -$129K
HSY icon
60
Hershey
HSY
$36.4B
$28.8M 0.6%
253,328
-405,505
-62% -$38M
TMUS icon
61
T-Mobile US
TMUS
$191B
$27.6M 0.57%
638,910
+66,610
+12% +$2.73M
AAPL icon
62
Apple
AAPL
$4.59T
$27.5M 0.57%
1,151,528
+25,012
+2% +$622K
GLD icon
63
SPDR Gold Trust
GLD
$154B
$27.4M 0.57%
216,925
-154,726
-42% -$18.6M
CVX icon
64
Chevron
CVX
$392B
$26.8M 0.55%
255,409
+111,554
+78% +$11.2M
IHS
65
DELISTED
IHS INC CL-A COM STK
IHS
$26.3M 0.55%
227,581
+2,246
+1% +$270K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$900B
$26.2M 0.54%
124,531
+119,918
+2,600% +$25M
UPS icon
67
United Parcel Service
UPS
$89.9B
$25.1M 0.52%
233,307
-58,780
-20% -$6.12M
TIF
68
DELISTED
Tiffany & Co.
TIF
$25.1M 0.52%
414,098
+64,553
+18% +$4.29M
WKC icon
69
World Kinect Corp
WKC
$1.83B
$24.6M 0.51%
517,001
-5,042
-1% -$235K
VZ icon
70
Verizon
VZ
$205B
$24.5M 0.51%
438,777
+23,835
+6% +$1.24M
LLTC
71
DELISTED
Linear Technology Corp
LLTC
$24.3M 0.5%
521,561
+23,438
+5% +$1.07M
HD icon
72
Home Depot
HD
$328B
$23.8M 0.49%
186,492
+11,747
+7% +$1.55M
NEE icon
73
NextEra Energy
NEE
$174B
$23.6M 0.49%
725,276
+26,932
+4% +$809K
TRV icon
74
Travelers Companies
TRV
$77B
$23.1M 0.48%
194,330
+18,783
+11% +$2.12M
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$111B
$22.6M 0.47%
1,639,464
+20,892
+1% +$282K
1 2
3
4 5

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Madison Investment Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Madison Investment Holdings held 252 positions worth $4.83B, up 2.4% from $4.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings's Q2 2016 filing shows 26 new, 120 increased, 81 reduced and 11 closed positions. Its largest new stake was Allergan plc: 48,537 shares worth $11.2M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $45.9M.

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

  • Madison Investment Holdings's largest Q2 2016 buy was Allergan plc: 48,537 shares worth $11.2M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $26.8M increase.
  • Madison Investment Holdings's biggest Q2 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $45.9M.
  • Madison Investment Holdings fully exited Motorola Solutions in Q2 2016, selling an estimated $31.4M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $4.83B portfolio in Q2 2016.
  • Madison Investment Holdings opened 26 new positions and closed 11 in Q2 2016.
  • Madison Investment Holdings's portfolio value rose 2.4% quarter-over-quarter to $4.83B.

Based on Madison Investment Holdings's 13F filing for Q2 2016, filed 17 Aug 2016.