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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
+3.45%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$251M
Cap. Flow
+$112M
Cap. Flow %
2.21%
Top 10 Hldgs %
19.77%
Holding
253
New
12
Increased
113
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$57.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.9M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$28.8M
2
LLTC
Linear Technology Corp
LLTC
+$28.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$26.3M
4
MCD icon
McDonald's
MCD
+$21.6M
5
ROST icon
Ross Stores
ROST
+$20.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Financials 14.34%
3 Healthcare 10.08%
4 Technology 9.35%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$113B
$11.3M 0.22%
128,322
+4,224
+3% +$383K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.1M 0.22%
131,297
-91,664
-41% -$7.81M
RSG icon
128
Republic Services
RSG
$67.1B
$10.4M 0.21%
207,103
-199,700
-49% -$10.2M
MOO icon
129
VanEck Agribusiness ETF
MOO
$1.01B
$10.4M 0.2%
207,427
-205,839
-50% -$10.2M
OII icon
130
Oceaneering
OII
$5.1B
$10.3M 0.2%
374,804
+91,409
+32% +$2.53M
FTV icon
131
Fortive
FTV
$18.1B
$10.2M 0.2%
+319,007
New +$10.2M
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.2M 0.2%
114,234
-16,962
-13% -$1.52M
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10.2M 0.2%
240,907
+123,645
+105% +$5.06M
BNY
134
Bank of New York Mellon
BNY
$110B
$9.62M 0.19%
241,177
-13,500
-5% -$539K
SBUX icon
135
Starbucks
SBUX
$122B
$9.38M 0.18%
173,218
– –
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9.35M 0.18%
167,936
-230,746
-58% -$12.8M
BF.B icon
137
Brown-Forman Class B
BF.B
$12.5B
$9.34M 0.18%
307,764
+1,980
+0.6% +$61.5K
COST icon
138
Costco
COST
$415B
$9.32M 0.18%
61,129
-58,637
-49% -$9.48M
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$9.13M 0.18%
109,209
-7,967
-7% -$663K
FDX icon
140
FedEx
FDX
$78.4B
$8.94M 0.18%
+51,163
New +$8.38M
DD icon
141
DuPont de Nemours
DD
$18.7B
$8.86M 0.17%
+67,487
New +$9M
CELG
142
DELISTED
Celgene Corp
CELG
$8.76M 0.17%
83,764
+17,500
+26% +$1.89M
PGR icon
143
Progressive
PGR
$126B
$8.62M 0.17%
273,745
+72,878
+36% +$2.37M
UNP icon
144
Union Pacific
UNP
$183B
$8.6M 0.17%
88,148
+5,350
+6% +$500K
DUK icon
145
Duke Energy
DUK
$94.2B
$8.47M 0.17%
105,841
-58,708
-36% -$4.86M
CERN
146
DELISTED
Cerner Corp
CERN
$8.35M 0.16%
135,135
-13,300
-9% -$840K
EOG icon
147
EOG Resources
EOG
$75.8B
$7.5M 0.15%
77,555
+41,960
+118% +$3.68M
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.37M 0.15%
393,575
+9,490
+2% +$177K
BALL icon
149
Ball Corp
BALL
$16.8B
$7.34M 0.14%
+179,220
New +$6.85M
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$7.13M 0.14%
51,885
-80,032
-61% -$11.1M
4 5
6
7 8

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Madison Investment Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Madison Investment Holdings held 253 positions worth $5.08B, up 5.2% from $4.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q3 2016 filing shows 12 new, 113 increased, 87 reduced and 11 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 868,296 shares worth $32.6M. The largest sale was Hershey, an estimated $28.8M.

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

  • Madison Investment Holdings's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 868,296 shares worth $32.6M.
  • Madison Investment Holdings added most to Dollar General in Q3 2016, an estimated $57.6M increase.
  • Madison Investment Holdings's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $28.4M.
  • Madison Investment Holdings fully exited Hershey in Q3 2016, selling an estimated $28.8M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.08B portfolio in Q3 2016.
  • Madison Investment Holdings opened 12 new positions and closed 11 in Q3 2016.
  • Madison Investment Holdings's portfolio value rose 5.2% quarter-over-quarter to $5.08B.

Based on Madison Investment Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.