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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
+4.04%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$185M
Cap. Flow
-$22.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.91%
Holding
265
New
20
Increased
86
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$50.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$46.8M
3
EOG icon
EOG Resources
EOG
+$19.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$23.3M
2
FDX icon
FedEx
FDX
+$19.7M
3
LAD icon
Lithia Motors
LAD
+$17.3M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$17.1M
5
DEO icon
Diageo
DEO
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Financials 14.98%
3 Healthcare 10.56%
4 Technology 9.26%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$11.4B
$36.2M 0.65%
608,884
-390
-0.1% -$23.5K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$35.6M 0.64%
479,590
-48,334
-9% -$3.39M
SJM icon
53
J.M. Smucker
SJM
$14.1B
$34.1M 0.61%
325,191
-78,352
-19% -$8.95M
VGT icon
54
Vanguard Information Technology ETF
VGT
$150B
$33.6M 0.6%
1,769,264
-534,072
-23% -$9.89M
TJX icon
55
TJX Companies
TJX
$148B
$33.1M 0.59%
897,778
-158,244
-15% -$5.64M
TMUS icon
56
T-Mobile US
TMUS
$191B
$32.4M 0.58%
525,445
-13,000
-2% -$815K
JPM icon
57
JPMorgan Chase
JPM
$942B
$32M 0.57%
335,456
-24,678
-7% -$2.28M
ZTS icon
58
Zoetis
ZTS
$31B
$31.6M 0.57%
496,231
+1,095
+0.2% +$68.6K
HD icon
59
Home Depot
HD
$328B
$30.5M 0.54%
186,374
+3,303
+2% +$506K
AAPL icon
60
Apple
AAPL
$4.59T
$30.2M 0.54%
783,228
-95,288
-11% -$3.7M
BAC icon
61
Bank of America
BAC
$428B
$29.6M 0.53%
1,169,354
-52,781
-4% -$1.28M
DD icon
62
DuPont de Nemours
DD
$18.7B
$29.6M 0.53%
168,933
-28,869
-15% -$4.82M
AMGN icon
63
Amgen
AMGN
$236B
$29.4M 0.53%
157,914
+32,562
+26% +$5.77M
UPS icon
64
United Parcel Service
UPS
$89.9B
$29.3M 0.52%
243,985
+1,447
+0.6% +$165K
WY icon
65
Weyerhaeuser
WY
$17.1B
$28.8M 0.51%
846,245
+16,500
+2% +$542K
FAST icon
66
Fastenal
FAST
$58.7B
$28.6M 0.51%
2,509,116
+13,404
+0.5% +$144K
GBCI icon
67
Glacier Bancorp
GBCI
$6.16B
$27.8M 0.5%
734,975
+2,535
+0.3% +$87.8K
CCI icon
68
Crown Castle
CCI
$31.9B
$27.3M 0.49%
273,389
-446
-0.2% -$45.6K
CVX icon
69
Chevron
CVX
$392B
$27.3M 0.49%
232,024
+67,648
+41% +$7.38M
PNC icon
70
PNC Financial Services
PNC
$97.1B
$27M 0.48%
200,140
-7,066
-3% -$907K
NRG icon
71
NRG Energy
NRG
$24.1B
$26.6M 0.48%
1,039,305
-569,395
-35% -$13.5M
MPC icon
72
Marathon Petroleum
MPC
$102B
$26.5M 0.47%
473,250
-22,265
-4% -$1.19M
SLB icon
73
SLB Ltd
SLB
$81.6B
$26.5M 0.47%
379,501
+71,176
+23% +$4.71M
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$111B
$26.3M 0.47%
1,682,820
-80,865
-5% -$1.24M
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$25.9M 0.46%
224,577
-25,045
-10% -$2.84M
1 2
3
4 5

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Madison Investment Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Madison Investment Holdings held 265 positions worth $5.59B, up 3.4% from $5.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q3 2017 filing shows 20 new, 86 increased, 125 reduced and 12 closed positions. Its largest new stake was Henry Schein: 741,770 shares worth $47.7M. The largest sale was Baker Hughes, an estimated $23.3M.

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

  • Madison Investment Holdings's largest Q3 2017 buy was Henry Schein: 741,770 shares worth $47.7M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $19.3M increase.
  • Madison Investment Holdings's biggest Q3 2017 reduction was FedEx, cutting an estimated $19.7M.
  • Madison Investment Holdings fully exited Baker Hughes in Q3 2017, selling an estimated $23.3M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.59B portfolio in Q3 2017.
  • Madison Investment Holdings opened 20 new positions and closed 12 in Q3 2017.
  • Madison Investment Holdings's portfolio value rose 3.4% quarter-over-quarter to $5.59B.

Based on Madison Investment Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.