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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
+3.13%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$84.2M
Cap. Flow
-$29.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.61%
Holding
258
New
16
Increased
83
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35M
3
NVS icon
Novartis
NVS
+$27.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
5
GM icon
General Motors
GM
+$20.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.6M
3
CPRT icon
Copart
CPRT
+$20.5M
4
TIF
Tiffany & Co.
TIF
+$19.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.78%
2 Financials 15.35%
3 Healthcare 9.19%
4 Technology 9%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$58.7B
$25.5M 0.49%
2,168,964
-10,424
-0.5% -$114K
CAT icon
77
Caterpillar
CAT
$376B
$25.4M 0.49%
274,101
+45,533
+20% +$4.13M
HD icon
78
Home Depot
HD
$328B
$24.9M 0.48%
185,630
-4,457
-2% -$575K
VZ icon
79
Verizon
VZ
$205B
$24.3M 0.47%
454,560
+4,571
+1% +$228K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$23.8M 0.46%
428,571
+187,664
+78% +$9.19M
CCI icon
81
Crown Castle
CCI
$31.9B
$21.6M 0.42%
249,251
+47,509
+24% +$4.16M
MMM icon
82
3M
MMM
$92.2B
$21.6M 0.42%
144,754
+797
+0.6% +$115K
BAX icon
83
Baxter International
BAX
$13.4B
$21.6M 0.42%
486,705
+41,200
+9% +$1.91M
GM icon
84
General Motors
GM
$75.6B
$21.4M 0.41%
+612,845
New +$20.6M
AMGN icon
85
Amgen
AMGN
$236B
$21.3M 0.41%
145,544
+707
+0.5% +$106K
GLD icon
86
SPDR Gold Trust
GLD
$154B
$21.1M 0.41%
192,662
-50,284
-21% -$5.84M
FDX icon
87
FedEx
FDX
$78.4B
$20.6M 0.4%
110,814
+59,651
+117% +$10.9M
BA icon
88
Boeing
BA
$166B
$20.1M 0.39%
129,278
-899
-0.7% -$131K
MCD icon
89
McDonald's
MCD
$184B
$19.9M 0.38%
163,207
-4,424
-3% -$519K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.8M 0.38%
369,858
+25,628
+7% +$1.38M
VHT icon
91
Vanguard Health Care ETF
VHT
$19.4B
$19.8M 0.38%
156,378
+130,193
+497% +$16.6M
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$19.1M 0.37%
311,312
-578,441
-65% -$36.6M
GE icon
93
GE Aerospace
GE
$356B
$18.9M 0.37%
124,872
-60,703
-33% -$8.82M
OXY icon
94
Occidental Petroleum
OXY
$59.1B
$18.4M 0.36%
258,485
+2,700
+1% +$192K
AIG icon
95
American International
AIG
$40.1B
$18M 0.35%
275,327
– –
GBCI icon
96
Glacier Bancorp
GBCI
$6.16B
$18M 0.35%
495,526
-296,543
-37% -$9.53M
PG icon
97
Procter & Gamble
PG
$333B
$17.8M 0.35%
212,174
-166,372
-44% -$14.2M
MPC icon
98
Marathon Petroleum
MPC
$102B
$17.7M 0.34%
+352,265
New +$16M
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.7B
$17.5M 0.34%
219,975
+7,126
+3% +$570K
PEP icon
100
PepsiCo
PEP
$191B
$17.3M 0.33%
165,057
+3,183
+2% +$333K
2 3
4
5 6

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Madison Investment Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Madison Investment Holdings held 258 positions worth $5.16B, up 1.7% from $5.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q4 2016 filing shows 16 new, 83 increased, 118 reduced and 10 closed positions. Its largest new stake was Novartis: 427,697 shares worth $27.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.4M.

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

  • Madison Investment Holdings's largest Q4 2016 buy was Novartis: 427,697 shares worth $27.9M.
  • Madison Investment Holdings added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $35.2M increase.
  • Madison Investment Holdings's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.4M.
  • Madison Investment Holdings fully exited Mattel in Q4 2016, selling an estimated $12.5M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.16B portfolio in Q4 2016.
  • Madison Investment Holdings opened 16 new positions and closed 10 in Q4 2016.
  • Madison Investment Holdings's portfolio value rose 1.7% quarter-over-quarter to $5.16B.

Based on Madison Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.