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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
+3.13%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$84.2M
Cap. Flow
-$29.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.61%
Holding
258
New
16
Increased
83
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35M
3
NVS icon
Novartis
NVS
+$27.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
5
GM icon
General Motors
GM
+$20.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.6M
3
CPRT icon
Copart
CPRT
+$20.5M
4
TIF
Tiffany & Co.
TIF
+$19.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.78%
2 Financials 15.35%
3 Healthcare 9.19%
4 Technology 9%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$428B
$17M 0.33%
+767,460
New +$14.8M
CVS icon
102
CVS Health
CVS
$119B
$16.8M 0.33%
212,647
-20,863
-9% -$1.69M
GILD icon
103
Gilead Sciences
GILD
$185B
$16.7M 0.32%
233,105
+43,820
+23% +$3.26M
CME icon
104
CME Group
CME
$101B
$16.2M 0.31%
140,806
+2,734
+2% +$304K
TIF
105
DELISTED
Tiffany & Co.
TIF
$16M 0.31%
206,446
-252,962
-55% -$19.5M
NTRS icon
106
Northern Trust
NTRS
$34.1B
$15.6M 0.3%
175,573
-5,728
-3% -$455K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
$15.3M 0.3%
164,148
+27,080
+20% +$2.43M
NEE icon
108
NextEra Energy
NEE
$174B
$15.2M 0.3%
509,784
-217,436
-30% -$6.5M
TXN icon
109
Texas Instruments
TXN
$243B
$14.9M 0.29%
204,226
+8,101
+4% +$578K
PX
110
DELISTED
Praxair Inc
PX
$14.7M 0.29%
125,856
+1,310
+1% +$156K
DLR icon
111
Digital Realty Trust
DLR
$71.3B
$14.7M 0.28%
149,180
-8,000
-5% -$744K
TFC icon
112
Truist Financial
TFC
$61.4B
$14.4M 0.28%
306,781
-6,501
-2% -$277K
BNY
113
Bank of New York Mellon
BNY
$110B
$14.2M 0.27%
299,272
+58,095
+24% +$2.62M
TRV icon
114
Travelers Companies
TRV
$77B
$14.1M 0.27%
115,481
-84,861
-42% -$9.69M
DIS icon
115
Walt Disney
DIS
$184B
$14M 0.27%
134,596
-7,369
-5% -$718K
MRK icon
116
Merck
MRK
$369B
$14M 0.27%
248,366
+5,979
+2% +$350K
TROW icon
117
T. Rowe Price
TROW
$24B
$13.8M 0.27%
183,680
-4,450
-2% -$315K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.5M 0.26%
157,170
+42,936
+38% +$3.74M
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$13.4M 0.26%
195,155
-29,903
-13% -$2.14M
BIIB icon
120
Biogen
BIIB
$32.7B
$13.3M 0.26%
46,926
+400
+0.9% +$119K
WFC icon
121
Wells Fargo
WFC
$257B
$13.1M 0.25%
237,102
-179,617
-43% -$9.03M
ADP icon
122
Automatic Data Processing
ADP
$113B
$12.9M 0.25%
125,141
-3,181
-2% -$297K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$12.7M 0.25%
106,863
+54,978
+106% +$6.89M
QCOM icon
124
Qualcomm
QCOM
$176B
$12.3M 0.24%
189,220
-265
-0.1% -$17.8K
AFL icon
125
Aflac
AFL
$58.4B
$12.3M 0.24%
352,870
-2,200
-0.6% -$77.5K
3 4
5
6 7

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Madison Investment Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Madison Investment Holdings held 258 positions worth $5.16B, up 1.7% from $5.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q4 2016 filing shows 16 new, 83 increased, 118 reduced and 10 closed positions. Its largest new stake was Novartis: 427,697 shares worth $27.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.4M.

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

  • Madison Investment Holdings's largest Q4 2016 buy was Novartis: 427,697 shares worth $27.9M.
  • Madison Investment Holdings added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $35.2M increase.
  • Madison Investment Holdings's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.4M.
  • Madison Investment Holdings fully exited Mattel in Q4 2016, selling an estimated $12.5M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.16B portfolio in Q4 2016.
  • Madison Investment Holdings opened 16 new positions and closed 10 in Q4 2016.
  • Madison Investment Holdings's portfolio value rose 1.7% quarter-over-quarter to $5.16B.

Based on Madison Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.