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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
+3.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$109M
Cap. Flow
-$33.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
19.99%
Holding
241
New
15
Increased
85
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
PPG icon
PPG Industries
PPG
+$30.7M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$30.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.8M
5
TIF
Tiffany & Co.
TIF
+$23.5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$42.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$42.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.4%
2 Financials 13.76%
3 Healthcare 9.21%
4 Technology 9.14%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$119B
$15M 0.32%
145,018
-39,920
-22% -$3.88M
BA icon
102
Boeing
BA
$166B
$14.3M 0.3%
112,755
-90,589
-45% -$11.2M
PARA
103
DELISTED
Paramount Global Class B
PARA
$13.8M 0.29%
251,162
-49,290
-16% -$2.4M
CVX icon
104
Chevron
CVX
$392B
$13.7M 0.29%
143,855
+19,255
+15% +$1.68M
GWW icon
105
W.W. Grainger
GWW
$62.2B
$13.7M 0.29%
58,630
-22,280
-28% -$4.67M
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$13M 0.28%
189,467
-39,123
-17% -$2.81M
KO icon
107
Coca-Cola
KO
$383B
$13M 0.28%
280,201
+35,632
+15% +$1.55M
TROW icon
108
T. Rowe Price
TROW
$24B
$13M 0.27%
176,430
-35,355
-17% -$2.45M
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.8M 0.27%
+389,400
New +$12M
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.8M 0.27%
146,664
+21,810
+17% +$1.85M
BIIB icon
111
Biogen
BIIB
$32.7B
$12.7M 0.27%
48,960
-9,500
-16% -$2.51M
PNC icon
112
PNC Financial Services
PNC
$97.1B
$12.4M 0.26%
147,002
+1,209
+0.8% +$103K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$11.9M 0.25%
90,918
+41,010
+82% +$5.25M
GILD icon
114
Gilead Sciences
GILD
$185B
$11.7M 0.25%
127,544
-49,187
-28% -$4.44M
DIS icon
115
Walt Disney
DIS
$184B
$11.5M 0.24%
116,190
-8,262
-7% -$798K
HCA icon
116
HCA Healthcare
HCA
$90.8B
$11.5M 0.24%
147,745
-51,770
-26% -$3.62M
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$11.5M 0.24%
262,381
-172,999
-40% -$7.64M
NTRS icon
118
Northern Trust
NTRS
$34.1B
$11.3M 0.24%
173,853
+23,176
+15% +$1.45M
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$11M 0.23%
+140,329
New +$10.3M
ADP icon
120
Automatic Data Processing
ADP
$113B
$10.8M 0.23%
120,453
+9,959
+9% +$835K
MRK icon
121
Merck
MRK
$369B
$10.7M 0.23%
212,592
+34,132
+19% +$1.67M
PX
122
DELISTED
Praxair Inc
PX
$10.7M 0.23%
93,446
+9,655
+12% +$1.01M
CCI icon
123
Crown Castle
CCI
$31.9B
$10.6M 0.23%
122,713
-194
-0.2% -$16.4K
QCOM icon
124
Qualcomm
QCOM
$176B
$10.6M 0.22%
207,012
-46,445
-18% -$2.26M
BAX icon
125
Baxter International
BAX
$13.4B
$10M 0.21%
243,405
-214,918
-47% -$8.19M
3 4
5
6 7

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Madison Investment Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Madison Investment Holdings held 241 positions worth $4.71B, up 2.4% from $4.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q1 2016 filing shows 15 new, 85 increased, 104 reduced and 15 closed positions. Its largest new stake was PPG Industries: 311,917 shares worth $34.8M. The largest sale was Rockwell Collins, an estimated $42.7M.

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

  • Madison Investment Holdings's largest Q1 2016 buy was PPG Industries: 311,917 shares worth $34.8M.
  • Madison Investment Holdings added most to iShares TIPS Bond ETF in Q1 2016, an estimated $66M increase.
  • Madison Investment Holdings's biggest Q1 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $28.1M.
  • Madison Investment Holdings fully exited Rockwell Collins in Q1 2016, selling an estimated $42.7M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.71B portfolio in Q1 2016.
  • Madison Investment Holdings opened 15 new positions and closed 15 in Q1 2016.
  • Madison Investment Holdings's portfolio value rose 2.4% quarter-over-quarter to $4.71B.

Based on Madison Investment Holdings's 13F filing for Q1 2016, filed 12 May 2016.