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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$8.33M 0.16%
96,182
-13,027
-12% -$1.1M
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.93M 0.15%
398,530
+4,955
+1% +$95.2K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.7M 0.15%
+156,646
New +$7.74M
GWW icon
154
W.W. Grainger
GWW
$62.2B
$7.52M 0.15%
32,384
-26,155
-45% -$5.83M
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.49M 0.15%
64,914
+2,900
+5% +$326K
MON
156
DELISTED
Monsanto Co
MON
$7.46M 0.14%
70,933
+3,386
+5% +$347K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$31B
$7.29M 0.14%
+152,090
New +$7.16M
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.22M 0.14%
116,041
+58,573
+102% +$3.53M
NUE icon
159
Nucor
NUE
$57.3B
$7.15M 0.14%
+120,160
New +$6.72M
RRC icon
160
Range Resources
RRC
$9.73B
$7.13M 0.14%
+207,400
New +$7.42M
EMR icon
161
Emerson Electric
EMR
$88B
$7.09M 0.14%
127,098
+1,284
+1% +$69.1K
NOV icon
162
NOV
NOV
$7.4B
$6.69M 0.13%
+178,690
New +$6.51M
CERN
163
DELISTED
Cerner Corp
CERN
$6.4M 0.12%
135,135
– –
HCA icon
164
HCA Healthcare
HCA
$90.8B
$5.69M 0.11%
76,869
-2,058
-3% -$154K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.57M 0.11%
18,462
+1,315
+8% +$380K
WY icon
166
Weyerhaeuser
WY
$17.1B
$5.54M 0.11%
+184,240
New +$5.68M
STT icon
167
State Street
STT
$53.1B
$5.19M 0.1%
66,800
-12,400
-16% -$933K
EWC icon
168
iShares MSCI Canada ETF
EWC
$6.91B
$5.01M 0.1%
191,596
-13,140
-6% -$339K
DGL
169
DELISTED
Invesco DB Gold Fund
DGL
$4.88M 0.09%
131,924
-15,350
-10% -$603K
RWK icon
170
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$4.74M 0.09%
87,655
+2,998
+4% +$156K
MCK icon
171
McKesson
MCK
$104B
$4.63M 0.09%
33,001
-72,402
-69% -$10.7M
PARA
172
DELISTED
Paramount Global Class B
PARA
$4.51M 0.09%
70,938
-181,124
-72% -$10.7M
RWL icon
173
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$4.38M 0.08%
100,774
+1,430
+1% +$60.6K
TMO icon
174
Thermo Fisher Scientific
TMO
$233B
$4.24M 0.08%
30,039
-5,335
-15% -$787K
BDX icon
175
Becton Dickinson
BDX
$51.2B
$4.08M 0.08%
25,246
-2,770
-10% -$460K
5 6
7
8 9

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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.