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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
+3.13%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$84.2M
Cap. Flow
-$29.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.61%
Holding
258
New
16
Increased
83
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35M
3
NVS icon
Novartis
NVS
+$27.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
5
GM icon
General Motors
GM
+$20.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.6M
3
CPRT icon
Copart
CPRT
+$20.5M
4
TIF
Tiffany & Co.
TIF
+$19.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.78%
2 Financials 15.35%
3 Healthcare 9.19%
4 Technology 9%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
51
Axalta
AXTA
$7.85B
$34.7M 0.67%
1,275,568
+409,481
+47% +$10.8M
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$34.6M 0.67%
1,204,676
-107,820
-8% -$2.95M
CCK icon
53
Crown Holdings
CCK
$12.8B
$34.3M 0.66%
652,379
-5,159
-0.8% -$279K
CSCO icon
54
Cisco
CSCO
$442B
$32.4M 0.63%
1,072,708
-406,459
-27% -$12.4M
AAPL icon
55
Apple
AAPL
$4.59T
$32.2M 0.62%
1,111,940
-228,712
-17% -$6.48M
WKC icon
56
World Kinect Corp
WKC
$1.83B
$31.3M 0.61%
682,032
-6,134
-0.9% -$273K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$30.8M 0.6%
300,839
-1,532
-0.5% -$153K
JPM icon
58
JPMorgan Chase
JPM
$942B
$30.7M 0.59%
355,821
-200
-0.1% -$15.3K
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30.6M 0.59%
863,297
-4,999
-0.6% -$180K
PCAR icon
60
PACCAR
PCAR
$66.6B
$30M 0.58%
705,311
-185,109
-21% -$7.46M
CVX icon
61
Chevron
CVX
$392B
$30M 0.58%
254,836
+680
+0.3% +$74K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29.3M 0.57%
239,452
-142,668
-37% -$17.7M
PNC icon
63
PNC Financial Services
PNC
$97.1B
$29.2M 0.57%
250,057
-9,266
-4% -$963K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$111B
$29.1M 0.56%
2,001,468
+76,542
+4% +$1.09M
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$28.2M 0.55%
569,370
+203,120
+55% +$9.54M
RTX icon
66
RTX Corp
RTX
$286B
$28.1M 0.54%
406,797
+16,346
+4% +$1.08M
NVS icon
67
Novartis
NVS
$294B
$27.9M 0.54%
+427,697
New +$27.7M
MTB icon
68
M&T Bank
MTB
$34.5B
$27.8M 0.54%
177,527
-1,650
-0.9% -$223K
BHI
69
DELISTED
Baker Hughes
BHI
$27.7M 0.54%
426,665
-107,587
-20% -$6.39M
DD icon
70
DuPont de Nemours
DD
$18.7B
$27.7M 0.54%
191,107
+123,620
+183% +$17.2M
TMUS icon
71
T-Mobile US
TMUS
$191B
$27.5M 0.53%
478,715
-112,170
-19% -$5.87M
APA icon
72
APA Corp
APA
$14.8B
$26.1M 0.51%
411,098
-18,650
-4% -$1.17M
APH icon
73
Amphenol
APH
$199B
$25.9M 0.5%
1,542,040
-11,360
-0.7% -$189K
UPS icon
74
United Parcel Service
UPS
$89.9B
$25.9M 0.5%
225,651
-6,782
-3% -$764K
PFE icon
75
Pfizer
PFE
$160B
$25.6M 0.5%
829,416
-224,584
-21% -$6.86M
1 2
3
4 5

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Madison Investment Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Madison Investment Holdings held 258 positions worth $5.16B, up 1.7% from $5.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q4 2016 filing shows 16 new, 83 increased, 118 reduced and 10 closed positions. Its largest new stake was Novartis: 427,697 shares worth $27.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.4M.

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

  • Madison Investment Holdings's largest Q4 2016 buy was Novartis: 427,697 shares worth $27.9M.
  • Madison Investment Holdings added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $35.2M increase.
  • Madison Investment Holdings's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.4M.
  • Madison Investment Holdings fully exited Mattel in Q4 2016, selling an estimated $12.5M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.16B portfolio in Q4 2016.
  • Madison Investment Holdings opened 16 new positions and closed 10 in Q4 2016.
  • Madison Investment Holdings's portfolio value rose 1.7% quarter-over-quarter to $5.16B.

Based on Madison Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.