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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
+3.45%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$251M
Cap. Flow
+$112M
Cap. Flow %
2.21%
Top 10 Hldgs %
19.77%
Holding
253
New
12
Increased
113
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$57.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.9M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$28.8M
2
LLTC
Linear Technology Corp
LLTC
+$28.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$26.3M
4
MCD icon
McDonald's
MCD
+$21.6M
5
ROST icon
Ross Stores
ROST
+$20.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Financials 14.34%
3 Healthcare 10.08%
4 Technology 9.35%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$71.3B
$15.3M 0.3%
157,180
-9,500
-6% -$966K
PX
102
DELISTED
Praxair Inc
PX
$15M 0.3%
124,546
+3,447
+3% +$408K
GILD icon
103
Gilead Sciences
GILD
$185B
$15M 0.3%
189,285
+8,125
+4% +$660K
BIIB icon
104
Biogen
BIIB
$32.7B
$14.6M 0.29%
46,526
-5,479
-11% -$1.62M
NDAQ icon
105
Nasdaq
NDAQ
$55.5B
$14.5M 0.29%
642,741
+106,656
+20% +$2.46M
MRK icon
106
Merck
MRK
$369B
$14.4M 0.28%
242,387
+10,522
+5% +$615K
CME icon
107
CME Group
CME
$101B
$14.4M 0.28%
138,072
+36,322
+36% +$3.79M
PARA
108
DELISTED
Paramount Global Class B
PARA
$13.8M 0.27%
252,062
– –
TXN icon
109
Texas Instruments
TXN
$243B
$13.8M 0.27%
196,125
+3,910
+2% +$267K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$13.4M 0.26%
380,448
-34,614
-8% -$1.19M
DIS icon
111
Walt Disney
DIS
$184B
$13.2M 0.26%
141,965
+8,045
+6% +$770K
GWW icon
112
W.W. Grainger
GWW
$62.2B
$13.2M 0.26%
58,539
-7,820
-12% -$1.76M
QCOM icon
113
Qualcomm
QCOM
$176B
$13M 0.26%
189,485
-16,847
-8% -$1.02M
MDT icon
114
Medtronic
MDT
$115B
$12.9M 0.25%
149,658
+3,770
+3% +$329K
AFL icon
115
Aflac
AFL
$58.4B
$12.8M 0.25%
355,070
+67,100
+23% +$2.44M
TROW icon
116
T. Rowe Price
TROW
$24B
$12.5M 0.25%
188,130
+7,700
+4% +$537K
PYPL icon
117
PayPal
PYPL
$52.6B
$12.5M 0.25%
305,186
+170,350
+126% +$6.55M
MAT icon
118
Mattel
MAT
$4.26B
$12.5M 0.25%
411,531
-31,000
-7% -$1.01M
NTRS icon
119
Northern Trust
NTRS
$34.1B
$12.3M 0.24%
181,301
+4,959
+3% +$337K
AGN
120
DELISTED
Allergan plc
AGN
$12.1M 0.24%
52,601
+4,064
+8% +$993K
EWU icon
121
iShares MSCI United Kingdom ETF
EWU
$3.82B
$12M 0.24%
378,533
+285,411
+306% +$8.93M
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$193B
$11.9M 0.23%
137,068
-213,840
-61% -$18.6M
PCG icon
123
PG&E
PCG
$39.5B
$11.8M 0.23%
193,425
+111,135
+135% +$7.06M
TFC icon
124
Truist Financial
TFC
$61.4B
$11.8M 0.23%
313,282
+11,044
+4% +$411K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.6B
$11.7M 0.23%
268,408
-13,448
-5% -$583K
3 4
5
6 7

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Madison Investment Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Madison Investment Holdings held 253 positions worth $5.08B, up 5.2% from $4.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q3 2016 filing shows 12 new, 113 increased, 87 reduced and 11 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 868,296 shares worth $32.6M. The largest sale was Hershey, an estimated $28.8M.

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

  • Madison Investment Holdings's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 868,296 shares worth $32.6M.
  • Madison Investment Holdings added most to Dollar General in Q3 2016, an estimated $57.6M increase.
  • Madison Investment Holdings's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $28.4M.
  • Madison Investment Holdings fully exited Hershey in Q3 2016, selling an estimated $28.8M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.08B portfolio in Q3 2016.
  • Madison Investment Holdings opened 12 new positions and closed 11 in Q3 2016.
  • Madison Investment Holdings's portfolio value rose 5.2% quarter-over-quarter to $5.08B.

Based on Madison Investment Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.