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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
+2.42%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$112M
Cap. Flow
+$27.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.04%
Holding
252
New
26
Increased
120
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
ORCL icon
Oracle
ORCL
+$12.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.9M
2
HSY icon
Hershey
HSY
+$38M
3
MSI icon
Motorola Solutions
MSI
+$31.4M
4
MCD icon
McDonald's
MCD
+$23.5M
5
TSN icon
Tyson Foods
TSN
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.93%
2 Financials 14.8%
3 Healthcare 10.11%
4 Industrials 9.13%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$113B
$11.4M 0.24%
124,098
+3,645
+3% +$322K
AGN
127
DELISTED
Allergan plc
AGN
$11.2M 0.23%
+48,537
New +$11.2M
QCOM icon
128
Qualcomm
QCOM
$176B
$11.1M 0.23%
206,332
-680
-0.3% -$35.8K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$11.1M 0.23%
284,980
+22,599
+9% +$953K
TFC icon
130
Truist Financial
TFC
$61.4B
$10.8M 0.22%
302,238
+19,820
+7% +$693K
KO icon
131
Coca-Cola
KO
$383B
$10.6M 0.22%
233,928
-46,273
-17% -$2.09M
AFL icon
132
Aflac
AFL
$58.4B
$10.4M 0.22%
+287,970
New +$9.83M
CME icon
133
CME Group
CME
$101B
$9.91M 0.21%
+101,750
New +$9.62M
BNY
134
Bank of New York Mellon
BNY
$110B
$9.89M 0.21%
254,677
+53,565
+27% +$2.13M
SBUX icon
135
Starbucks
SBUX
$122B
$9.89M 0.21%
173,218
+120,300
+227% +$6.84M
BF.B icon
136
Brown-Forman Class B
BF.B
$12.5B
$9.76M 0.2%
305,784
+6,784
+2% +$210K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.78B
$9.46M 0.2%
411,863
+336,713
+448% +$7.73M
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$9.41M 0.2%
117,176
-23,153
-16% -$1.84M
CERN
139
DELISTED
Cerner Corp
CERN
$8.7M 0.18%
148,435
– –
OII icon
140
Oceaneering
OII
$5.1B
$8.46M 0.18%
283,395
-619
-0.2% -$20.2K
T icon
141
AT&T
T
$174B
$7.79M 0.16%
238,619
+8,162
+4% +$243K
UNP icon
142
Union Pacific
UNP
$183B
$7.22M 0.15%
+82,798
New +$7M
JWN
143
DELISTED
Nordstrom
JWN
$7.16M 0.15%
188,150
+27,840
+17% +$1.24M
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.95M 0.14%
384,085
+9,750
+3% +$175K
STT icon
145
State Street
STT
$53.1B
$6.78M 0.14%
125,800
+31,700
+34% +$1.89M
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.77M 0.14%
63,214
+44,214
+233% +$4.69M
PGR icon
147
Progressive
PGR
$126B
$6.73M 0.14%
200,867
-16,750
-8% -$554K
MON
148
DELISTED
Monsanto Co
MON
$6.62M 0.14%
+64,039
New +$6.34M
CELG
149
DELISTED
Celgene Corp
CELG
$6.54M 0.14%
66,264
+33,600
+103% +$3.48M
HCA icon
150
HCA Healthcare
HCA
$90.8B
$6.18M 0.13%
80,276
-67,469
-46% -$5.33M
4 5
6
7 8

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Madison Investment Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Madison Investment Holdings held 252 positions worth $4.83B, up 2.4% from $4.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings's Q2 2016 filing shows 26 new, 120 increased, 81 reduced and 11 closed positions. Its largest new stake was Allergan plc: 48,537 shares worth $11.2M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $45.9M.

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

  • Madison Investment Holdings's largest Q2 2016 buy was Allergan plc: 48,537 shares worth $11.2M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $26.8M increase.
  • Madison Investment Holdings's biggest Q2 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $45.9M.
  • Madison Investment Holdings fully exited Motorola Solutions in Q2 2016, selling an estimated $31.4M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $4.83B portfolio in Q2 2016.
  • Madison Investment Holdings opened 26 new positions and closed 11 in Q2 2016.
  • Madison Investment Holdings's portfolio value rose 2.4% quarter-over-quarter to $4.83B.

Based on Madison Investment Holdings's 13F filing for Q2 2016, filed 17 Aug 2016.