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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
+3.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$109M
Cap. Flow
-$33.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
19.99%
Holding
241
New
15
Increased
85
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
PPG icon
PPG Industries
PPG
+$30.7M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$30.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.8M
5
TIF
Tiffany & Co.
TIF
+$23.5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$42.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$42.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.4%
2 Financials 13.76%
3 Healthcare 9.21%
4 Technology 9.14%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$19.5B
$22M 0.47%
330,180
-221,820
-40% -$13.3M
OXY icon
77
Occidental Petroleum
OXY
$59.1B
$21.9M 0.47%
320,445
-65,241
-17% -$4.37M
TMUS icon
78
T-Mobile US
TMUS
$191B
$21.9M 0.46%
572,300
+65,300
+13% +$2.47M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$111B
$21.6M 0.46%
1,618,572
+182,343
+13% +$2.31M
RTX icon
80
RTX Corp
RTX
$286B
$21.5M 0.46%
341,722
+27,783
+9% +$1.61M
NEE icon
81
NextEra Energy
NEE
$174B
$20.7M 0.44%
698,344
+676,632
+3,116% +$19M
TRV icon
82
Travelers Companies
TRV
$77B
$20.5M 0.43%
175,547
+23,858
+16% +$2.6M
RSG icon
83
Republic Services
RSG
$67.1B
$20.5M 0.43%
429,803
-44,557
-9% -$2.02M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.1M 0.43%
377,381
-524,111
-58% -$26.7M
MTB icon
85
M&T Bank
MTB
$34.5B
$19.8M 0.42%
178,754
+1,097
+0.6% +$119K
GBCI icon
86
Glacier Bancorp
GBCI
$6.16B
$19.6M 0.42%
772,229
-10,646
-1% -$259K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22B
$18.8M 0.4%
235,824
+1,082
+0.5% +$80.2K
MMM icon
88
3M
MMM
$92.2B
$18.6M 0.39%
133,500
+29,453
+28% +$3.78M
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$17.7M 0.38%
221,630
+11,480
+5% +$909K
PRGO icon
90
Perrigo
PRGO
$1.99B
$17.5M 0.37%
136,835
+352
+0.3% +$48.1K
AMGN icon
91
Amgen
AMGN
$236B
$17.4M 0.37%
116,060
-23,869
-17% -$3.55M
AIG icon
92
American International
AIG
$40.1B
$16.8M 0.36%
311,327
-134,675
-30% -$7.27M
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16.8M 0.36%
208,487
+2,192
+1% +$176K
MCK icon
94
McKesson
MCK
$104B
$16.3M 0.35%
103,531
+11,433
+12% +$1.85M
CSCO icon
95
Cisco
CSCO
$442B
$16.2M 0.34%
567,856
-292,576
-34% -$7.53M
GMF icon
96
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$16M 0.34%
215,913
+102,044
+90% +$7.03M
MAT icon
97
Mattel
MAT
$4.26B
$15.9M 0.34%
471,531
+106,480
+29% +$3.24M
DLR icon
98
Digital Realty Trust
DLR
$71.3B
$15.7M 0.33%
+177,180
New +$14.4M
COST icon
99
Costco
COST
$415B
$15.6M 0.33%
99,104
-14,290
-13% -$2.17M
PEP icon
100
PepsiCo
PEP
$191B
$15.5M 0.33%
150,771
-3,862
-2% -$382K
2 3
4
5 6

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Madison Investment Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Madison Investment Holdings held 241 positions worth $4.71B, up 2.4% from $4.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q1 2016 filing shows 15 new, 85 increased, 104 reduced and 15 closed positions. Its largest new stake was PPG Industries: 311,917 shares worth $34.8M. The largest sale was Rockwell Collins, an estimated $42.7M.

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

  • Madison Investment Holdings's largest Q1 2016 buy was PPG Industries: 311,917 shares worth $34.8M.
  • Madison Investment Holdings added most to iShares TIPS Bond ETF in Q1 2016, an estimated $66M increase.
  • Madison Investment Holdings's biggest Q1 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $28.1M.
  • Madison Investment Holdings fully exited Rockwell Collins in Q1 2016, selling an estimated $42.7M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.71B portfolio in Q1 2016.
  • Madison Investment Holdings opened 15 new positions and closed 15 in Q1 2016.
  • Madison Investment Holdings's portfolio value rose 2.4% quarter-over-quarter to $4.71B.

Based on Madison Investment Holdings's 13F filing for Q1 2016, filed 12 May 2016.