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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
+4.04%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$185M
Cap. Flow
-$22.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.91%
Holding
265
New
20
Increased
86
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$50.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$46.8M
3
EOG icon
EOG Resources
EOG
+$19.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$23.3M
2
FDX icon
FedEx
FDX
+$19.7M
3
LAD icon
Lithia Motors
LAD
+$17.3M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$17.1M
5
DEO icon
Diageo
DEO
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Financials 14.98%
3 Healthcare 10.56%
4 Technology 9.26%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
126
Rio Tinto
RIO
$170B
$13.2M 0.24%
+279,395
New +$13M
CB icon
127
Chubb
CB
$131B
$13.2M 0.24%
92,263
+4,649
+5% +$673K
UNP icon
128
Union Pacific
UNP
$183B
$13.1M 0.23%
112,754
-3,234
-3% -$347K
NTRS icon
129
Northern Trust
NTRS
$34.1B
$13M 0.23%
141,346
-30,096
-18% -$2.72M
DOX icon
130
Amdocs
DOX
$6.55B
$12.8M 0.23%
199,785
-4,500
-2% -$291K
TXN icon
131
Texas Instruments
TXN
$243B
$12.8M 0.23%
142,285
-14,022
-9% -$1.15M
GD icon
132
General Dynamics
GD
$103B
$12.7M 0.23%
61,625
-3,962
-6% -$794K
HIG icon
133
Hartford Financial Services
HIG
$37.3B
$12.3M 0.22%
221,869
-1,446
-0.6% -$78.6K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.9M 0.21%
130,841
-366
-0.3% -$32.8K
WHR icon
135
Whirlpool
WHR
$2.59B
$11.8M 0.21%
64,022
-57,143
-47% -$10.2M
MDT icon
136
Medtronic
MDT
$115B
$11.3M 0.2%
145,012
-4,219
-3% -$350K
ADP icon
137
Automatic Data Processing
ADP
$113B
$11.3M 0.2%
103,035
-2,385
-2% -$255K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$22.7B
$11.1M 0.2%
+198,785
New +$10.8M
CAT icon
139
Caterpillar
CAT
$376B
$11M 0.2%
88,388
-4,400
-5% -$507K
TFC icon
140
Truist Financial
TFC
$61.4B
$11M 0.2%
233,642
-9,280
-4% -$427K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11M 0.2%
124,480
-6,702
-5% -$590K
DIS icon
142
Walt Disney
DIS
$184B
$10.4M 0.19%
105,049
+2,075
+2% +$213K
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$10.1M 0.18%
173,050
+6,744
+4% +$387K
DUK icon
144
Duke Energy
DUK
$94.2B
$8.93M 0.16%
106,382
-3,259
-3% -$279K
WFC icon
145
Wells Fargo
WFC
$257B
$8.92M 0.16%
161,787
-3,740
-2% -$199K
CIEN icon
146
Ciena
CIEN
$56.6B
$8.85M 0.16%
402,900
+110,100
+38% +$2.63M
DGL
147
DELISTED
Invesco DB Gold Fund
DGL
$8.77M 0.16%
215,100
-51,618
-19% -$2.1M
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8.58M 0.15%
107,466
-101,549
-49% -$8.12M
MON
149
DELISTED
Monsanto Co
MON
$8.41M 0.15%
70,155
-2,388
-3% -$281K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$8.02M 0.14%
83,943
-2,708
-3% -$253K
4 5
6
7 8

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Madison Investment Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Madison Investment Holdings held 265 positions worth $5.59B, up 3.4% from $5.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q3 2017 filing shows 20 new, 86 increased, 125 reduced and 12 closed positions. Its largest new stake was Henry Schein: 741,770 shares worth $47.7M. The largest sale was Baker Hughes, an estimated $23.3M.

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

  • Madison Investment Holdings's largest Q3 2017 buy was Henry Schein: 741,770 shares worth $47.7M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $19.3M increase.
  • Madison Investment Holdings's biggest Q3 2017 reduction was FedEx, cutting an estimated $19.7M.
  • Madison Investment Holdings fully exited Baker Hughes in Q3 2017, selling an estimated $23.3M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.59B portfolio in Q3 2017.
  • Madison Investment Holdings opened 20 new positions and closed 12 in Q3 2017.
  • Madison Investment Holdings's portfolio value rose 3.4% quarter-over-quarter to $5.59B.

Based on Madison Investment Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.