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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
+1.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$120M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$113M |
| 3 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 4 |
Omnicom Group
OMC
|
+$95.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$86.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.33% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 11.38% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$383B
| $6.19M | 0.14% |
+154,388
| New | +$6.39M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.94M | 0.13% |
+153,175
| New | +$6.42M |
|
128
Freeport-McMoran
FCX
$113B
| $5.8M | 0.13% |
+210,000
| New | +$6.41M |
|
129
Starbucks
SBUX
$122B
| $5.66M | 0.12% |
+172,822
| New | +$5.37M |
|
130
Walt Disney
DIS
$184B
| $5.57M | 0.12% |
+88,187
| New | +$5.57M |
|
|
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.06M | 0.11% |
+149,600
| New | +$5.21M |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $4.95M | 0.11% |
+310,695
| New | +$5.29M |
|
133
Canadian Natural Resources
CNQ
$103B
| $4.83M | 0.11% |
+353,928
| New | +$5.07M |
|
134
Intel
INTC
$487B
| $4.75M | 0.1% |
+196,206
| New | +$4.63M |
|
135
Microchip Technology
MCHP
$41B
| $4.6M | 0.1% |
+246,940
| New | +$4.51M |
|
136
Waste Management
WM
$87B
| $4.49M | 0.1% |
+111,272
| New | +$4.49M |
|
|
PNRA
137
DELISTED
Panera Bread Co
PNRA
| $4.39M | 0.1% |
+23,626
| New | +$4.33M |
|
138
Sysco
SYY
$39.5B
| $4.25M | 0.09% |
+124,272
| New | +$4.28M |
|
139
W.W. Grainger
GWW
$62.2B
| $4.17M | 0.09% |
+16,540
| New | +$4.1M |
|
140
Best Buy
BBY
$17.6B
| $3.81M | 0.08% |
+139,300
| New | +$3.59M |
|
141
iShares MSCI EAFE ETF
EFA
$79.8B
| $3.73M | 0.08% |
+65,110
| New | +$3.94M |
|
142
Check Point Software Technologies
CHKP
$13.6B
| $3.73M | 0.08% |
+75,000
| New | +$3.61M |
|
143
Petrobras
PBR
$118B
| $3.55M | 0.08% |
+265,000
| New | +$4.52M |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.43M | 0.08% |
+238,390
| New | +$3.44M |
|
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $3.3M | 0.07% |
+15,689
| New | +$3.32M |
|
146
iShares TIPS Bond ETF
TIP
$15.1B
| $2.93M | 0.06% |
+26,134
| New | +$3.09M |
|
147
Vanguard Morningstar Value ETF
VTV
$193B
| $2.92M | 0.06% |
+43,190
| New | +$2.92M |
|
148
Chipotle Mexican Grill
CMG
$47.1B
| $2.8M | 0.06% |
+384,250
| New | +$2.76M |
|
149
Viatris
VTRS
$19.4B
| $2.79M | 0.06% |
+90,000
| New | +$2.69M |
|
150
Invesco S&P 500 Revenue ETF
RWL
$9.96B
| $2.67M | 0.06% |
+85,168
| New | +$2.66M |
|
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Madison Investment Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Madison Investment Holdings, which disclosed 230 positions worth $4.57B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Markel Group: 229,638 shares worth $121M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, followed by Financials and Industrials.
- Madison Investment Holdings's largest Q2 2013 buy was Markel Group: 229,638 shares worth $121M.
- Madison Investment Holdings's ten largest holdings make up 20% of its $4.57B portfolio in Q2 2013.
- Madison Investment Holdings disclosed 230 positions in Q2 2013, its first 13F filing on record.
Based on Madison Investment Holdings's 13F filing for Q2 2013, filed 31 Jul 2013.