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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
+4.04%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$185M
Cap. Flow
-$22.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.91%
Holding
265
New
20
Increased
86
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$50.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$46.8M
3
EOG icon
EOG Resources
EOG
+$19.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$23.3M
2
FDX icon
FedEx
FDX
+$19.7M
3
LAD icon
Lithia Motors
LAD
+$17.3M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$17.1M
5
DEO icon
Diageo
DEO
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Financials 14.98%
3 Healthcare 10.56%
4 Technology 9.26%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$25.5M 0.46%
465,834
-204,725
-31% -$10.7M
RTX icon
77
RTX Corp
RTX
$286B
$25.1M 0.45%
342,909
+60,148
+21% +$4.45M
WAB icon
78
Wabtec
WAB
$50.2B
$24.6M 0.44%
324,218
-1,058
-0.3% -$81.4K
SCHW
79
Charles Schwab
SCHW
$187B
$24.5M 0.44%
559,354
+30,978
+6% +$1.29M
APH icon
80
Amphenol
APH
$199B
$24.4M 0.44%
1,154,168
-361,636
-24% -$7.1M
BAX icon
81
Baxter International
BAX
$13.4B
$23.2M 0.41%
369,205
+79,300
+27% +$4.9M
CSCO icon
82
Cisco
CSCO
$442B
$23.1M 0.41%
687,123
-27,607
-4% -$879K
PFE icon
83
Pfizer
PFE
$160B
$22.9M 0.41%
675,412
-16,819
-2% -$541K
BA icon
84
Boeing
BA
$166B
$22.3M 0.4%
87,678
-25,794
-23% -$6.01M
XLNX
85
DELISTED
Xilinx Inc
XLNX
$22.2M 0.4%
313,077
-22,177
-7% -$1.45M
XOM icon
86
ExxonMobil
XOM
$643B
$21.8M 0.39%
265,801
-20,234
-7% -$1.61M
MMM icon
87
3M
MMM
$92.2B
$21.5M 0.38%
122,701
-25,336
-17% -$4.39M
VZ icon
88
Verizon
VZ
$205B
$21.3M 0.38%
429,626
-21,470
-5% -$1.01M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.9M 0.37%
479,818
+121,673
+34% +$5.27M
EOG icon
90
EOG Resources
EOG
$75.8B
$20.7M 0.37%
+214,327
New +$19.4M
COST icon
91
Costco
COST
$415B
$20.6M 0.37%
125,518
+30,039
+31% +$4.72M
BNY
92
Bank of New York Mellon
BNY
$110B
$20.2M 0.36%
381,869
+35,987
+10% +$1.89M
GILD icon
93
Gilead Sciences
GILD
$185B
$19.6M 0.35%
241,661
+36
+0% +$2.75K
MCD icon
94
McDonald's
MCD
$184B
$19.5M 0.35%
124,329
-7,622
-6% -$1.19M
PG icon
95
Procter & Gamble
PG
$333B
$19.4M 0.35%
213,787
+1,221
+0.6% +$111K
GLD icon
96
SPDR Gold Trust
GLD
$154B
$19M 0.34%
156,460
-35,910
-19% -$4.37M
CME icon
97
CME Group
CME
$101B
$18.5M 0.33%
136,258
-4,850
-3% -$613K
PIV
98
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$18.4M 0.33%
638,999
+449,290
+237% +$12.9M
EMR icon
99
Emerson Electric
EMR
$88B
$18.4M 0.33%
292,488
+77,926
+36% +$4.7M
GM icon
100
General Motors
GM
$75.6B
$17.9M 0.32%
444,125
-156,300
-26% -$5.71M
2 3
4
5 6

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Madison Investment Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Madison Investment Holdings held 265 positions worth $5.59B, up 3.4% from $5.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q3 2017 filing shows 20 new, 86 increased, 125 reduced and 12 closed positions. Its largest new stake was Henry Schein: 741,770 shares worth $47.7M. The largest sale was Baker Hughes, an estimated $23.3M.

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

  • Madison Investment Holdings's largest Q3 2017 buy was Henry Schein: 741,770 shares worth $47.7M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $19.3M increase.
  • Madison Investment Holdings's biggest Q3 2017 reduction was FedEx, cutting an estimated $19.7M.
  • Madison Investment Holdings fully exited Baker Hughes in Q3 2017, selling an estimated $23.3M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.59B portfolio in Q3 2017.
  • Madison Investment Holdings opened 20 new positions and closed 12 in Q3 2017.
  • Madison Investment Holdings's portfolio value rose 3.4% quarter-over-quarter to $5.59B.

Based on Madison Investment Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.