We are live on
!
Find out more
MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$120M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$113M |
| 3 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 4 |
Omnicom Group
OMC
|
+$95.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$86.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.33% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 11.38% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Glacier Bancorp
GBCI
$6.16B
| $24.1M | 0.53% |
+1,084,696
| New | +$20.9M |
|
77
Occidental Petroleum
OXY
$59.1B
| $24M | 0.53% |
+281,139
| New | +$23.8M |
|
78
Enovis
ENOV
$1.43B
| $23.9M | 0.52% |
+266,154
| New | +$21.9M |
|
79
ExxonMobil
XOM
$643B
| $23.8M | 0.52% |
+263,796
| New | +$23.7M |
|
80
ConocoPhillips
COP
$156B
| $23.5M | 0.51% |
+387,748
| New | +$23.6M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $23M | 0.5% |
+414,597
| New | +$23.5M |
|
82
RB Global
RBA
$15.9B
| $22.3M | 0.49% |
+1,162,040
| New | +$23.5M |
|
83
AT&T
T
$174B
| $22.2M | 0.49% |
+831,273
| New | +$23.1M |
|
84
Medtronic
MDT
$115B
| $22.1M | 0.48% |
+429,374
| New | +$21.2M |
|
85
PACCAR
PCAR
$66.6B
| $22.1M | 0.48% |
+616,911
| New | +$21.3M |
|
86
FedEx
FDX
$78.4B
| $21.9M | 0.48% |
+221,995
| New | +$21.6M |
|
87
Vanguard Health Care ETF
VHT
$19.4B
| $21.4M | 0.47% |
+247,906
| New | +$21.4M |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $21.1M | 0.46% |
+463,657
| New | +$21.7M |
|
89
Procter & Gamble
PG
$333B
| $21.1M | 0.46% |
+274,238
| New | +$21.5M |
|
90
IBM
IBM
$225B
| $21.1M | 0.46% |
+115,454
| New | +$22.5M |
|
91
Emerson Electric
EMR
$88B
| $20.6M | 0.45% |
+377,889
| New | +$21.3M |
|
92
American International
AIG
$40.1B
| $19M | 0.42% |
+425,000
| New | +$18.2M |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $18.8M | 0.41% |
+509,967
| New | +$18.7M |
|
94
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $17.9M | 0.39% |
+551,376
| New | +$17.9M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $17.6M | 0.39% |
+178,572
| New | +$18.7M |
|
96
PepsiCo
PEP
$191B
| $17M | 0.37% |
+208,311
| New | +$17M |
|
|
BNY
97
Bank of New York Mellon
BNY
$110B
| $17M | 0.37% |
+604,652
| New | +$17.4M |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $16.9M | 0.37% |
+248,550
| New | +$16.5M |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $16.3M | 0.36% |
+196,662
| New | +$17.1M |
|
100
Walmart Inc
WMT
$817B
| $16M | 0.35% |
+642,669
| New | +$16.5M |
|
Similar funds
MCIM
FIM
GHCM
EP
FCM
NA
TAM
TAM
Madison Investment Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Madison Investment Holdings, which disclosed 230 positions worth $4.57B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Markel Group: 229,638 shares worth $121M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, followed by Financials and Industrials.
- Madison Investment Holdings's largest Q2 2013 buy was Markel Group: 229,638 shares worth $121M.
- Madison Investment Holdings's ten largest holdings make up 20% of its $4.57B portfolio in Q2 2013.
- Madison Investment Holdings disclosed 230 positions in Q2 2013, its first 13F filing on record.
Based on Madison Investment Holdings's 13F filing for Q2 2013, filed 31 Jul 2013.