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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
+3.45%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$251M
Cap. Flow
+$112M
Cap. Flow %
2.21%
Top 10 Hldgs %
19.77%
Holding
253
New
12
Increased
113
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$57.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.9M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$28.8M
2
LLTC
Linear Technology Corp
LLTC
+$28.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$26.3M
4
MCD icon
McDonald's
MCD
+$21.6M
5
ROST icon
Ross Stores
ROST
+$20.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Financials 14.34%
3 Healthcare 10.08%
4 Technology 9.35%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$942B
$23.7M 0.47%
356,021
+319,830
+884% +$20.9M
VZ icon
77
Verizon
VZ
$205B
$23.4M 0.46%
449,989
+11,212
+3% +$602K
PNC icon
78
PNC Financial Services
PNC
$97.1B
$23.4M 0.46%
259,323
+51,247
+25% +$4.4M
TRV icon
79
Travelers Companies
TRV
$77B
$22.9M 0.45%
200,342
+6,012
+3% +$704K
FAST icon
80
Fastenal
FAST
$58.7B
$22.8M 0.45%
2,179,388
+240,584
+12% +$2.56M
GBCI icon
81
Glacier Bancorp
GBCI
$6.16B
$22.6M 0.44%
792,069
+3,659
+0.5% +$103K
NEE icon
82
NextEra Energy
NEE
$174B
$22.2M 0.44%
727,220
+1,944
+0.3% +$61.2K
MMM icon
83
3M
MMM
$92.2B
$21.2M 0.42%
143,957
+2,798
+2% +$418K
BAX icon
84
Baxter International
BAX
$13.4B
$21.2M 0.42%
445,505
+77,105
+21% +$3.64M
MTB icon
85
M&T Bank
MTB
$34.5B
$20.8M 0.41%
179,177
+1,553
+0.9% +$180K
CVS icon
86
CVS Health
CVS
$119B
$20.8M 0.41%
233,510
+90,224
+63% +$8.52M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$900B
$20.7M 0.41%
94,957
-29,574
-24% -$6.43M
CAT icon
88
Caterpillar
CAT
$376B
$20.3M 0.4%
+228,568
New +$18.7M
MCD icon
89
McDonald's
MCD
$184B
$19.3M 0.38%
167,631
-182,072
-52% -$21.6M
CCI icon
90
Crown Castle
CCI
$31.9B
$19M 0.37%
201,742
+1,343
+0.7% +$129K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$195B
$19M 0.37%
344,230
-81,300
-19% -$4.39M
OXY icon
92
Occidental Petroleum
OXY
$59.1B
$18.7M 0.37%
255,785
+32,550
+15% +$2.44M
WFC icon
93
Wells Fargo
WFC
$257B
$18.5M 0.36%
416,719
-217,770
-34% -$10.4M
PEP icon
94
PepsiCo
PEP
$191B
$17.6M 0.35%
161,874
+2,550
+2% +$275K
MCK icon
95
McKesson
MCK
$104B
$17.6M 0.35%
105,403
+2,743
+3% +$511K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.7B
$17.2M 0.34%
212,849
+1,912
+0.9% +$155K
BA icon
97
Boeing
BA
$166B
$17.1M 0.34%
130,177
+3,410
+3% +$449K
AIG icon
98
American International
AIG
$40.1B
$16.3M 0.32%
275,327
-19,500
-7% -$1.11M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 0.31%
225,058
+12,143
+6% +$908K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$15.7M 0.31%
366,250
+81,270
+29% +$3.38M
2 3
4
5 6

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Madison Investment Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Madison Investment Holdings held 253 positions worth $5.08B, up 5.2% from $4.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q3 2016 filing shows 12 new, 113 increased, 87 reduced and 11 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 868,296 shares worth $32.6M. The largest sale was Hershey, an estimated $28.8M.

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

  • Madison Investment Holdings's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 868,296 shares worth $32.6M.
  • Madison Investment Holdings added most to Dollar General in Q3 2016, an estimated $57.6M increase.
  • Madison Investment Holdings's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $28.4M.
  • Madison Investment Holdings fully exited Hershey in Q3 2016, selling an estimated $28.8M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.08B portfolio in Q3 2016.
  • Madison Investment Holdings opened 12 new positions and closed 11 in Q3 2016.
  • Madison Investment Holdings's portfolio value rose 5.2% quarter-over-quarter to $5.08B.

Based on Madison Investment Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.