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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
INTC icon
151
Intel
INTC
$487B
$7.04M 0.14%
186,435
+147,202
+375% +$5.21M
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.9M 0.14%
62,014
-1,200
-2% -$133K
MON
153
DELISTED
Monsanto Co
MON
$6.9M 0.14%
67,547
+3,508
+5% +$368K
EMR icon
154
Emerson Electric
EMR
$88B
$6.86M 0.14%
125,814
+8,310
+7% +$445K
CAH icon
155
Cardinal Health
CAH
$54.7B
$6.83M 0.13%
+87,844
New +$7.1M
JWN
156
DELISTED
Nordstrom
JWN
$6.55M 0.13%
126,235
-61,915
-33% -$2.91M
DGL
157
DELISTED
Invesco DB Gold Fund
DGL
$6.27M 0.12%
+147,274
New +$6.38M
HCA icon
158
HCA Healthcare
HCA
$90.8B
$5.97M 0.12%
78,927
-1,349
-2% -$103K
TMO icon
159
Thermo Fisher Scientific
TMO
$233B
$5.63M 0.11%
35,374
– –
STT icon
160
State Street
STT
$53.1B
$5.51M 0.11%
79,200
-46,600
-37% -$3.05M
FLR icon
161
Fluor
FLR
$7.24B
$5.47M 0.11%
106,620
– –
EWC icon
162
iShares MSCI Canada ETF
EWC
$6.91B
$5.26M 0.1%
204,736
+22,670
+12% +$574K
A icon
163
Agilent Technologies
A
$44.5B
$5.2M 0.1%
110,400
– –
JCI icon
164
Johnson Controls International
JCI
$86.1B
$5.13M 0.1%
110,311
-15,749
-12% -$730K
BDX icon
165
Becton Dickinson
BDX
$51.2B
$4.91M 0.1%
28,016
-788
-3% -$135K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.84M 0.1%
17,147
-139
-0.8% -$39.2K
RWK icon
167
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$4.27M 0.08%
84,657
+733
+0.9% +$36.5K
RWL icon
168
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$4.15M 0.08%
99,344
-548
-0.5% -$22.9K
SPGI icon
169
S&P Global
SPGI
$128B
$3.79M 0.07%
29,917
-14,383
-32% -$1.73M
XHB icon
170
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$3.71M 0.07%
109,381
+33,734
+45% +$1.19M
AMZN icon
171
Amazon
AMZN
$2.76T
$3.61M 0.07%
86,300
-300
-0.3% -$11.5K
VHT icon
172
Vanguard Health Care ETF
VHT
$19.4B
$3.48M 0.07%
26,185
+9,009
+52% +$1.21M
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.35M 0.07%
57,468
+9,438
+20% +$548K
PRFZ icon
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$3.34M 0.07%
158,330
+2,845
+2% +$58.7K
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.11M 0.06%
+57,564
New +$3.07M
5 6
7
8 9

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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.