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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
+2.42%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$112M
Cap. Flow
+$27.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.04%
Holding
252
New
26
Increased
120
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
ORCL icon
Oracle
ORCL
+$12.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.9M
2
HSY icon
Hershey
HSY
+$38M
3
MSI icon
Motorola Solutions
MSI
+$31.4M
4
MCD icon
McDonald's
MCD
+$23.5M
5
TSN icon
Tyson Foods
TSN
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.93%
2 Financials 14.8%
3 Healthcare 10.11%
4 Industrials 9.13%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$166B
$16.5M 0.34%
126,767
+14,012
+12% +$1.83M
BHI
102
DELISTED
Baker Hughes
BHI
$16.3M 0.34%
361,040
+224,240
+164% +$10.2M
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$16.1M 0.33%
212,915
+23,448
+12% +$1.72M
AIG icon
104
American International
AIG
$40.1B
$15.6M 0.32%
294,827
-16,500
-5% -$911K
GILD icon
105
Gilead Sciences
GILD
$185B
$15.1M 0.31%
181,160
+53,616
+42% +$4.76M
GWW icon
106
W.W. Grainger
GWW
$62.2B
$15.1M 0.31%
66,359
+7,729
+13% +$1.76M
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$14.2M 0.29%
415,062
+94,550
+29% +$3.12M
DUK icon
108
Duke Energy
DUK
$94.2B
$14.1M 0.29%
164,549
-165,440
-50% -$13.2M
MAT icon
109
Mattel
MAT
$4.26B
$13.8M 0.29%
442,531
-29,000
-6% -$920K
GIS icon
110
General Mills
GIS
$21.6B
$13.8M 0.29%
193,971
-206,638
-52% -$13.2M
PARA
111
DELISTED
Paramount Global Class B
PARA
$13.7M 0.28%
252,062
+900
+0.4% +$48.9K
CVS icon
112
CVS Health
CVS
$119B
$13.7M 0.28%
143,286
-1,732
-1% -$173K
PX
113
DELISTED
Praxair Inc
PX
$13.6M 0.28%
121,099
+27,653
+30% +$3.14M
TROW icon
114
T. Rowe Price
TROW
$24B
$13.2M 0.27%
180,430
+4,000
+2% +$298K
DIS icon
115
Walt Disney
DIS
$184B
$13.1M 0.27%
133,920
+17,730
+15% +$1.77M
MRK icon
116
Merck
MRK
$369B
$12.7M 0.26%
231,865
+19,273
+9% +$1.03M
MDT icon
117
Medtronic
MDT
$115B
$12.7M 0.26%
145,888
+15,500
+12% +$1.25M
BIIB icon
118
Biogen
BIIB
$32.7B
$12.6M 0.26%
52,005
+3,045
+6% +$802K
PRGO icon
119
Perrigo
PRGO
$1.99B
$12.3M 0.25%
135,241
-1,594
-1% -$165K
TXN icon
120
Texas Instruments
TXN
$243B
$12M 0.25%
192,215
+18,565
+11% +$1.1M
WM icon
121
Waste Management
WM
$87B
$11.9M 0.25%
179,612
+14,525
+9% +$878K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.6B
$11.9M 0.25%
281,856
+67,704
+32% +$2.79M
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.7M 0.24%
131,196
-15,468
-11% -$1.36M
NTRS icon
124
Northern Trust
NTRS
$34.1B
$11.7M 0.24%
176,342
+2,489
+1% +$173K
NDAQ icon
125
Nasdaq
NDAQ
$55.5B
$11.6M 0.24%
536,085
+121,665
+29% +$2.6M
3 4
5
6 7

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Madison Investment Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Madison Investment Holdings held 252 positions worth $4.83B, up 2.4% from $4.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings's Q2 2016 filing shows 26 new, 120 increased, 81 reduced and 11 closed positions. Its largest new stake was Allergan plc: 48,537 shares worth $11.2M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $45.9M.

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

  • Madison Investment Holdings's largest Q2 2016 buy was Allergan plc: 48,537 shares worth $11.2M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $26.8M increase.
  • Madison Investment Holdings's biggest Q2 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $45.9M.
  • Madison Investment Holdings fully exited Motorola Solutions in Q2 2016, selling an estimated $31.4M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $4.83B portfolio in Q2 2016.
  • Madison Investment Holdings opened 26 new positions and closed 11 in Q2 2016.
  • Madison Investment Holdings's portfolio value rose 2.4% quarter-over-quarter to $4.83B.

Based on Madison Investment Holdings's 13F filing for Q2 2016, filed 17 Aug 2016.