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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
+3.45%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$251M
Cap. Flow
+$112M
Cap. Flow %
2.21%
Top 10 Hldgs %
19.77%
Holding
253
New
12
Increased
113
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$57.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.9M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$28.8M
2
LLTC
Linear Technology Corp
LLTC
+$28.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$26.3M
4
MCD icon
McDonald's
MCD
+$21.6M
5
ROST icon
Ross Stores
ROST
+$20.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Financials 14.34%
3 Healthcare 10.08%
4 Technology 9.35%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$35.8M 0.71%
576,744
-25,296
-4% -$1.54M
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$35.3M 0.69%
1,312,496
-103,552
-7% -$2.74M
XOM icon
53
ExxonMobil
XOM
$643B
$35.1M 0.69%
402,112
-117,780
-23% -$10.4M
PCAR icon
54
PACCAR
PCAR
$66.6B
$34.9M 0.69%
890,420
-191,406
-18% -$7.28M
PG icon
55
Procter & Gamble
PG
$333B
$34M 0.67%
378,546
-4,623
-1% -$402K
PFE icon
56
Pfizer
PFE
$160B
$33.9M 0.67%
1,054,000
+10,708
+1% +$358K
TIF
57
DELISTED
Tiffany & Co.
TIF
$33.4M 0.66%
459,408
+45,310
+11% +$3.02M
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32.6M 0.64%
+868,296
New +$31M
ACGL icon
59
Arch Capital
ACGL
$33.7B
$32.4M 0.64%
1,224,567
-46,122
-4% -$1.17M
WKC icon
60
World Kinect Corp
WKC
$1.83B
$31.8M 0.63%
688,166
+171,165
+33% +$7.89M
WRB icon
61
W.R. Berkley
WRB
$25.4B
$31.5M 0.62%
1,842,649
+10,439
+0.6% +$181K
GLD icon
62
SPDR Gold Trust
GLD
$154B
$30.5M 0.6%
242,946
+26,021
+12% +$3.31M
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$30M 0.59%
302,371
-703
-0.2% -$69.6K
TMUS icon
64
T-Mobile US
TMUS
$191B
$27.6M 0.54%
590,885
-48,025
-8% -$2.2M
APA icon
65
APA Corp
APA
$14.8B
$27.4M 0.54%
429,748
+130,105
+43% +$7.11M
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$111B
$27.1M 0.53%
1,924,926
+285,462
+17% +$4.03M
BHI
67
DELISTED
Baker Hughes
BHI
$27M 0.53%
534,252
+173,212
+48% +$8.34M
GE icon
68
GE Aerospace
GE
$356B
$26.3M 0.52%
185,575
-71,840
-28% -$10.7M
CVX icon
69
Chevron
CVX
$392B
$26.2M 0.52%
254,156
-1,253
-0.5% -$128K
UPS icon
70
United Parcel Service
UPS
$89.9B
$25.4M 0.5%
232,433
-874
-0.4% -$95.5K
APH icon
71
Amphenol
APH
$199B
$25.2M 0.5%
1,553,400
+7,128
+0.5% +$108K
RTX icon
72
RTX Corp
RTX
$286B
$25M 0.49%
390,451
+50,036
+15% +$3.32M
AXTA icon
73
Axalta
AXTA
$7.85B
$24.5M 0.48%
+866,087
New +$24.2M
HD icon
74
Home Depot
HD
$328B
$24.5M 0.48%
190,087
+3,595
+2% +$479K
AMGN icon
75
Amgen
AMGN
$236B
$24.2M 0.48%
144,837
+23,116
+19% +$3.91M
1 2
3
4 5

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Madison Investment Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Madison Investment Holdings held 253 positions worth $5.08B, up 5.2% from $4.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q3 2016 filing shows 12 new, 113 increased, 87 reduced and 11 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 868,296 shares worth $32.6M. The largest sale was Hershey, an estimated $28.8M.

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

  • Madison Investment Holdings's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 868,296 shares worth $32.6M.
  • Madison Investment Holdings added most to Dollar General in Q3 2016, an estimated $57.6M increase.
  • Madison Investment Holdings's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $28.4M.
  • Madison Investment Holdings fully exited Hershey in Q3 2016, selling an estimated $28.8M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.08B portfolio in Q3 2016.
  • Madison Investment Holdings opened 12 new positions and closed 11 in Q3 2016.
  • Madison Investment Holdings's portfolio value rose 5.2% quarter-over-quarter to $5.08B.

Based on Madison Investment Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.