We are live on ! Find out more
MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$185M
Cap. Flow
-$22.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.91%
Holding
265
New
20
Increased
86
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$50.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$46.8M
3
EOG icon
EOG Resources
EOG
+$19.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$23.3M
2
FDX icon
FedEx
FDX
+$19.7M
3
LAD icon
Lithia Motors
LAD
+$17.3M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$17.1M
5
DEO icon
Diageo
DEO
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Financials 14.98%
3 Healthcare 10.56%
4 Technology 9.26%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$17.8M 0.32%
250,837
-137,318
-35% -$9.67M
NEE icon
102
NextEra Energy
NEE
$174B
$17.8M 0.32%
486,476
-17,268
-3% -$633K
DAL icon
103
Delta Air Lines
DAL
$53.4B
$17.6M 0.31%
364,353
-14,990
-4% -$747K
PEP icon
104
PepsiCo
PEP
$191B
$17.5M 0.31%
157,201
-3,111
-2% -$359K
ADI icon
105
Analog Devices
ADI
$181B
$17.2M 0.31%
199,547
+188,788
+1,755% +$15.2M
CVS icon
106
CVS Health
CVS
$119B
$17.1M 0.31%
210,625
-10,364
-5% -$820K
FDX icon
107
FedEx
FDX
$78.4B
$17.1M 0.31%
75,766
-92,570
-55% -$19.7M
HUM icon
108
Humana
HUM
$47.1B
$17.1M 0.31%
70,103
-6,503
-8% -$1.59M
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$16.6M 0.3%
985,563
+904,007
+1,108% +$14.7M
AIG icon
110
American International
AIG
$40.1B
$16.5M 0.29%
268,387
+34,560
+15% +$2.15M
BF.B icon
111
Brown-Forman Class B
BF.B
$12.5B
$16.1M 0.29%
464,247
-320
-0.1% -$10.4K
VFH icon
112
Vanguard Financials ETF
VFH
$13.9B
$15.7M 0.28%
240,965
+67,751
+39% +$4.27M
CCL icon
113
Carnival Corporation Ltd
CCL
$34.2B
$15.2M 0.27%
235,351
-78,241
-25% -$5.23M
TXT icon
114
Textron
TXT
$14.2B
$15.2M 0.27%
+281,715
New +$14M
VHT icon
115
Vanguard Health Care ETF
VHT
$19.4B
$15M 0.27%
98,546
-82,158
-45% -$12.3M
QCOM icon
116
Qualcomm
QCOM
$176B
$14.9M 0.27%
287,785
+921
+0.3% +$48.7K
OII icon
117
Oceaneering
OII
$5.1B
$14.8M 0.26%
563,294
+5,585
+1% +$135K
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.8B
$14.7M 0.26%
264,051
-189,646
-42% -$10.3M
MRK icon
119
Merck
MRK
$369B
$14.6M 0.26%
239,560
-5,546
-2% -$336K
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$14.2M 0.25%
150,433
-18,616
-11% -$1.74M
TRV icon
121
Travelers Companies
TRV
$77B
$13.7M 0.25%
111,961
-5,835
-5% -$729K
BIIB icon
122
Biogen
BIIB
$32.7B
$13.7M 0.25%
43,799
-5,427
-11% -$1.61M
LOW icon
123
Lowe's Companies
LOW
$116B
$13.4M 0.24%
168,169
-158,117
-48% -$12.1M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$13.2M 0.24%
209,177
-875
-0.4% -$54.4K
APA icon
125
APA Corp
APA
$14.8B
$13.2M 0.24%
288,740
+110,430
+62% +$4.87M
3 4
5
6 7

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Madison Investment Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Madison Investment Holdings held 265 positions worth $5.59B, up 3.4% from $5.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q3 2017 filing shows 20 new, 86 increased, 125 reduced and 12 closed positions. Its largest new stake was Henry Schein: 741,770 shares worth $47.7M. The largest sale was Baker Hughes, an estimated $23.3M.

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

  • Madison Investment Holdings's largest Q3 2017 buy was Henry Schein: 741,770 shares worth $47.7M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $19.3M increase.
  • Madison Investment Holdings's biggest Q3 2017 reduction was FedEx, cutting an estimated $19.7M.
  • Madison Investment Holdings fully exited Baker Hughes in Q3 2017, selling an estimated $23.3M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.59B portfolio in Q3 2017.
  • Madison Investment Holdings opened 20 new positions and closed 12 in Q3 2017.
  • Madison Investment Holdings's portfolio value rose 3.4% quarter-over-quarter to $5.59B.

Based on Madison Investment Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.