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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
+2.42%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$112M
Cap. Flow
+$27.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.04%
Holding
252
New
26
Increased
120
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
ORCL icon
Oracle
ORCL
+$12.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.9M
2
HSY icon
Hershey
HSY
+$38M
3
MSI icon
Motorola Solutions
MSI
+$31.4M
4
MCD icon
McDonald's
MCD
+$23.5M
5
TSN icon
Tyson Foods
TSN
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.93%
2 Financials 14.8%
3 Healthcare 10.11%
4 Industrials 9.13%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$22.2M 0.46%
398,682
-32,012
-7% -$1.76M
APH icon
77
Amphenol
APH
$199B
$22.2M 0.46%
1,546,272
-12,252
-0.8% -$176K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.1M 0.46%
425,530
+48,149
+13% +$2.57M
RTX icon
79
RTX Corp
RTX
$286B
$22M 0.46%
340,415
-1,307
-0.4% -$83.6K
CSCO icon
80
Cisco
CSCO
$442B
$21.8M 0.45%
761,037
+193,181
+34% +$5.42M
FAST icon
81
Fastenal
FAST
$58.7B
$21.5M 0.45%
1,938,804
-2,508
-0.1% -$28.6K
MTB icon
82
M&T Bank
MTB
$34.5B
$21M 0.44%
177,624
-1,130
-0.6% -$131K
GBCI icon
83
Glacier Bancorp
GBCI
$6.16B
$21M 0.43%
788,410
+16,181
+2% +$421K
RSG icon
84
Republic Services
RSG
$67.1B
$20.9M 0.43%
406,803
-23,000
-5% -$1.1M
MMM icon
85
3M
MMM
$92.2B
$20.7M 0.43%
141,159
+7,659
+6% +$1.08M
CCI icon
86
Crown Castle
CCI
$31.9B
$20.3M 0.42%
200,399
+77,686
+63% +$7.05M
MOO icon
87
VanEck Agribusiness ETF
MOO
$1.01B
$19.8M 0.41%
413,266
+340,317
+467% +$16.4M
MCK icon
88
McKesson
MCK
$104B
$19.2M 0.4%
102,660
-871
-0.8% -$153K
COST icon
89
Costco
COST
$415B
$18.8M 0.39%
119,766
+20,662
+21% +$3.13M
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22B
$18.7M 0.39%
222,961
-12,863
-5% -$1.05M
AMGN icon
91
Amgen
AMGN
$236B
$18.5M 0.38%
121,721
+5,661
+5% +$880K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$18.5M 0.38%
228,741
+7,111
+3% +$570K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$18.3M 0.38%
131,917
+40,999
+45% +$5.41M
DLR icon
94
Digital Realty Trust
DLR
$71.3B
$18.2M 0.38%
166,680
-10,500
-6% -$997K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.7B
$17.1M 0.35%
210,937
+2,450
+1% +$197K
PNC icon
96
PNC Financial Services
PNC
$97.1B
$16.9M 0.35%
208,076
+61,074
+42% +$5.25M
PEP icon
97
PepsiCo
PEP
$191B
$16.9M 0.35%
159,324
+8,553
+6% +$883K
OXY icon
98
Occidental Petroleum
OXY
$59.1B
$16.9M 0.35%
223,235
-97,210
-30% -$7.26M
APA icon
99
APA Corp
APA
$14.8B
$16.7M 0.35%
299,643
+203,682
+212% +$11.1M
BAX icon
100
Baxter International
BAX
$13.4B
$16.7M 0.35%
368,400
+124,995
+51% +$5.48M
2 3
4
5 6

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Madison Investment Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Madison Investment Holdings held 252 positions worth $4.83B, up 2.4% from $4.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings's Q2 2016 filing shows 26 new, 120 increased, 81 reduced and 11 closed positions. Its largest new stake was Allergan plc: 48,537 shares worth $11.2M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $45.9M.

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

  • Madison Investment Holdings's largest Q2 2016 buy was Allergan plc: 48,537 shares worth $11.2M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $26.8M increase.
  • Madison Investment Holdings's biggest Q2 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $45.9M.
  • Madison Investment Holdings fully exited Motorola Solutions in Q2 2016, selling an estimated $31.4M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $4.83B portfolio in Q2 2016.
  • Madison Investment Holdings opened 26 new positions and closed 11 in Q2 2016.
  • Madison Investment Holdings's portfolio value rose 2.4% quarter-over-quarter to $4.83B.

Based on Madison Investment Holdings's 13F filing for Q2 2016, filed 17 Aug 2016.