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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
+3.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$109M
Cap. Flow
-$33.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
19.99%
Holding
241
New
15
Increased
85
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
PPG icon
PPG Industries
PPG
+$30.7M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$30.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.8M
5
TIF
Tiffany & Co.
TIF
+$23.5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$42.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$42.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.4%
2 Financials 13.76%
3 Healthcare 9.21%
4 Technology 9.14%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
126
Fluor
FLR
$7.24B
$10M 0.21%
+186,190
New +$8.75M
TXN icon
127
Texas Instruments
TXN
$243B
$9.97M 0.21%
173,650
+23,506
+16% +$1.25M
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$9.92M 0.21%
320,512
+255,384
+392% +$7.41M
MDT icon
129
Medtronic
MDT
$115B
$9.78M 0.21%
130,388
-98,544
-43% -$7.42M
WM icon
130
Waste Management
WM
$87B
$9.74M 0.21%
165,087
+26,760
+19% +$1.48M
OII icon
131
Oceaneering
OII
$5.1B
$9.44M 0.2%
284,014
+11,435
+4% +$356K
BF.B icon
132
Brown-Forman Class B
BF.B
$12.5B
$9.42M 0.2%
299,000
-9,728
-3% -$301K
TFC icon
133
Truist Financial
TFC
$61.4B
$9.4M 0.2%
282,418
+21,716
+8% +$721K
JWN
134
DELISTED
Nordstrom
JWN
$9.17M 0.19%
160,310
-491,838
-75% -$25.4M
NDAQ icon
135
Nasdaq
NDAQ
$55.5B
$9.17M 0.19%
+414,420
New +$8.53M
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.6B
$8.72M 0.19%
214,152
-81,980
-28% -$3.12M
CERN
137
DELISTED
Cerner Corp
CERN
$7.86M 0.17%
148,435
+39,500
+36% +$2.15M
PGR icon
138
Progressive
PGR
$126B
$7.65M 0.16%
217,617
-714,297
-77% -$22.8M
BNY
139
Bank of New York Mellon
BNY
$110B
$7.41M 0.16%
201,112
-10,290
-5% -$373K
T icon
140
AT&T
T
$174B
$6.82M 0.14%
230,457
+213,923
+1,294% +$5.93M
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.6M 0.14%
374,335
+4,035
+1% +$67.3K
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$6.34M 0.13%
245,611
-143,865
-37% -$3.63M
JCI icon
143
Johnson Controls International
JCI
$86.1B
$6.19M 0.13%
151,678
-4,308
-3% -$164K
BHI
144
DELISTED
Baker Hughes
BHI
$6M 0.13%
136,800
– –
C icon
145
Citigroup
C
$223B
$5.6M 0.12%
134,157
-127,869
-49% -$5.34M
STT icon
146
State Street
STT
$53.1B
$5.51M 0.12%
94,100
– –
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
$5.43M 0.12%
335,643
+89,628
+36% +$1.45M
PYPL icon
148
PayPal
PYPL
$52.6B
$5.24M 0.11%
135,619
-125,447
-48% -$4.53M
TMO icon
149
Thermo Fisher Scientific
TMO
$233B
$5.01M 0.11%
35,374
-20,414
-37% -$2.74M
A icon
150
Agilent Technologies
A
$44.5B
$4.91M 0.1%
123,200
+19,000
+18% +$724K
4 5
6
7 8

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Madison Investment Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Madison Investment Holdings held 241 positions worth $4.71B, up 2.4% from $4.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q1 2016 filing shows 15 new, 85 increased, 104 reduced and 15 closed positions. Its largest new stake was PPG Industries: 311,917 shares worth $34.8M. The largest sale was Rockwell Collins, an estimated $42.7M.

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

  • Madison Investment Holdings's largest Q1 2016 buy was PPG Industries: 311,917 shares worth $34.8M.
  • Madison Investment Holdings added most to iShares TIPS Bond ETF in Q1 2016, an estimated $66M increase.
  • Madison Investment Holdings's biggest Q1 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $28.1M.
  • Madison Investment Holdings fully exited Rockwell Collins in Q1 2016, selling an estimated $42.7M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.71B portfolio in Q1 2016.
  • Madison Investment Holdings opened 15 new positions and closed 15 in Q1 2016.
  • Madison Investment Holdings's portfolio value rose 2.4% quarter-over-quarter to $4.71B.

Based on Madison Investment Holdings's 13F filing for Q1 2016, filed 12 May 2016.