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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
+3.13%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$84.2M
Cap. Flow
-$29.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.61%
Holding
258
New
16
Increased
83
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35M
3
NVS icon
Novartis
NVS
+$27.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
5
GM icon
General Motors
GM
+$20.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.6M
3
CPRT icon
Copart
CPRT
+$20.5M
4
TIF
Tiffany & Co.
TIF
+$19.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.78%
2 Financials 15.35%
3 Healthcare 9.19%
4 Technology 9%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$12.1M 0.24%
+135,760
New +$12.3M
AGN
127
DELISTED
Allergan plc
AGN
$12M 0.23%
57,352
+4,751
+9% +$984K
UNP icon
128
Union Pacific
UNP
$183B
$12M 0.23%
115,978
+27,830
+32% +$2.74M
EWU icon
129
iShares MSCI United Kingdom ETF
EWU
$3.82B
$12M 0.23%
391,772
+13,239
+3% +$403K
RSG icon
130
Republic Services
RSG
$67.1B
$11.8M 0.23%
207,103
– –
PCG icon
131
PG&E
PCG
$39.5B
$11.6M 0.22%
190,425
-3,000
-2% -$180K
NDAQ icon
132
Nasdaq
NDAQ
$55.5B
$11.5M 0.22%
513,621
-129,120
-20% -$2.85M
CB icon
133
Chubb
CB
$131B
$11.4M 0.22%
+86,449
New +$11M
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.2M 0.22%
131,350
+53
+0% +$4.45K
PYPL icon
135
PayPal
PYPL
$52.6B
$10.9M 0.21%
275,656
-29,530
-10% -$1.19M
FTV icon
136
Fortive
FTV
$18.1B
$10.7M 0.21%
315,282
-3,725
-1% -$123K
MDT icon
137
Medtronic
MDT
$115B
$10.6M 0.21%
149,092
-566
-0.4% -$44.5K
OII icon
138
Oceaneering
OII
$5.1B
$10.3M 0.2%
365,031
-9,773
-3% -$263K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$9.82M 0.19%
260,826
-119,622
-31% -$4.33M
XLNX
140
DELISTED
Xilinx Inc
XLNX
$9.33M 0.18%
+154,491
New +$8.3M
COST icon
141
Costco
COST
$415B
$9.32M 0.18%
58,212
-2,917
-5% -$445K
CELG
142
DELISTED
Celgene Corp
CELG
$9.23M 0.18%
79,764
-4,000
-5% -$445K
GD icon
143
General Dynamics
GD
$103B
$8.83M 0.17%
+51,165
New +$8.37M
BF.B icon
144
Brown-Forman Class B
BF.B
$12.5B
$8.77M 0.17%
305,000
-2,764
-0.9% -$80.8K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8.75M 0.17%
161,696
-6,240
-4% -$341K
PGR icon
146
Progressive
PGR
$126B
$8.71M 0.17%
245,295
-28,450
-10% -$941K
SBUX icon
147
Starbucks
SBUX
$122B
$8.66M 0.17%
155,918
-17,300
-10% -$958K
BALL icon
148
Ball Corp
BALL
$16.8B
$8.64M 0.17%
230,284
+51,064
+28% +$1.97M
INTC icon
149
Intel
INTC
$487B
$8.52M 0.17%
234,885
+48,450
+26% +$1.73M
DUK icon
150
Duke Energy
DUK
$94.2B
$8.47M 0.16%
109,171
+3,330
+3% +$255K
4 5
6
7 8

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Madison Investment Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Madison Investment Holdings held 258 positions worth $5.16B, up 1.7% from $5.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q4 2016 filing shows 16 new, 83 increased, 118 reduced and 10 closed positions. Its largest new stake was Novartis: 427,697 shares worth $27.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.4M.

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

  • Madison Investment Holdings's largest Q4 2016 buy was Novartis: 427,697 shares worth $27.9M.
  • Madison Investment Holdings added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $35.2M increase.
  • Madison Investment Holdings's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.4M.
  • Madison Investment Holdings fully exited Mattel in Q4 2016, selling an estimated $12.5M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.16B portfolio in Q4 2016.
  • Madison Investment Holdings opened 16 new positions and closed 10 in Q4 2016.
  • Madison Investment Holdings's portfolio value rose 1.7% quarter-over-quarter to $5.16B.

Based on Madison Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.