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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
+1.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$120M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$113M |
| 3 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 4 |
Omnicom Group
OMC
|
+$95.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$86.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.33% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 11.38% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$68B
| $15.9M | 0.35% |
+187,324
| New | +$15.7M |
|
102
General Dynamics
GD
$103B
| $15.7M | 0.34% |
+200,057
| New | +$14.9M |
|
103
Amazon
AMZN
$2.76T
| $15.7M | 0.34% |
+1,128,060
| New | +$15M |
|
104
Novartis
NVS
$294B
| $14.9M | 0.33% |
+235,627
| New | +$15.3M |
|
105
eBay
EBAY
$45.5B
| $14.8M | 0.32% |
+678,455
| New | +$15.4M |
|
106
NOV
NOV
$7.4B
| $12.4M | 0.27% |
+199,925
| New | +$12.3M |
|
107
lululemon athletica
LULU
$13.1B
| $12M | 0.26% |
+183,756
| New | +$13.3M |
|
|
AGN
108
DELISTED
Allergan Inc
AGN
| $11.8M | 0.26% |
+140,005
| New | +$14.5M |
|
109
Blackrock
BLK
$181B
| $11.7M | 0.26% |
+45,665
| New | +$12.2M |
|
110
Morgan Stanley
MS
$337B
| $10.9M | 0.24% |
+444,200
| New | +$10.5M |
|
111
T. Rowe Price
TROW
$24B
| $10.6M | 0.23% |
+145,330
| New | +$10.9M |
|
112
Brown-Forman Class B
BF.B
$12.5B
| $10.5M | 0.23% |
+488,019
| New | +$11M |
|
113
Costco
COST
$415B
| $10.4M | 0.23% |
+94,341
| New | +$10.3M |
|
114
Automatic Data Processing
ADP
$113B
| $10.2M | 0.22% |
+169,349
| New | +$10.1M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.22% |
+207,530
| New | +$9.48M |
|
116
Home Depot
HD
$328B
| $9.09M | 0.2% |
+117,368
| New | +$8.82M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $8.66M | 0.19% |
+148,098
| New | +$8.91M |
|
118
Booking.com
BKNG
$152B
| $7.91M | 0.17% |
+239,150
| New | +$7.31M |
|
119
Invesco QQQ Trust
QQQ
$493B
| $7.67M | 0.17% |
+107,568
| New | +$7.68M |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $6.88M | 0.15% |
+291,267
| New | +$6.87M |
|
121
Biogen
BIIB
$32.7B
| $6.64M | 0.15% |
+30,863
| New | +$6.59M |
|
|
PRE
122
DELISTED
PARTNERRE LTD
PRE
| $6.6M | 0.14% |
+72,835
| New | +$6.63M |
|
123
Teva Pharmaceuticals
TEVA
$43.8B
| $6.47M | 0.14% |
+165,000
| New | +$6.43M |
|
124
Roper Technologies
ROP
$41.8B
| $6.32M | 0.14% |
+50,842
| New | +$6.23M |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $6.23M | 0.14% |
+129,728
| New | +$6.2M |
|
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Madison Investment Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Madison Investment Holdings, which disclosed 230 positions worth $4.57B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Markel Group: 229,638 shares worth $121M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, followed by Financials and Industrials.
- Madison Investment Holdings's largest Q2 2013 buy was Markel Group: 229,638 shares worth $121M.
- Madison Investment Holdings's ten largest holdings make up 20% of its $4.57B portfolio in Q2 2013.
- Madison Investment Holdings disclosed 230 positions in Q2 2013, its first 13F filing on record.
Based on Madison Investment Holdings's 13F filing for Q2 2013, filed 31 Jul 2013.