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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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.85M 0.14%
158,813
+103,904
+189% +$5.13M
FCX icon
152
Freeport-McMoran
FCX
$113B
$7.78M 0.14%
+553,820
New +$7.78M
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.68M 0.14%
358,275
-32,245
-8% -$675K
RRC icon
154
Range Resources
RRC
$9.73B
$7.66M 0.14%
391,200
+68,300
+21% +$1.32M
GE icon
155
GE Aerospace
GE
$356B
$7.26M 0.13%
62,620
-60,346
-49% -$7.3M
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.24M 0.13%
131,426
-9,530
-7% -$525K
XOP icon
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$7.16M 0.13%
52,475
-2,563
-5% -$321K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$193B
$7.14M 0.13%
71,556
+49,119
+219% +$4.81M
GDX icon
159
VanEck Gold Miners ETF
GDX
$32.3B
$7.06M 0.13%
307,400
+74,500
+32% +$1.72M
SCHP icon
160
Schwab US TIPS ETF
SCHP
$16.5B
$7M 0.13%
253,158
-215,444
-46% -$5.97M
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$6.98M 0.12%
203,896
+139,058
+214% +$4.52M
RSG icon
162
Republic Services
RSG
$67.1B
$6.92M 0.12%
104,737
-5,185
-5% -$337K
OXY icon
163
Occidental Petroleum
OXY
$59.1B
$6.54M 0.12%
101,800
– –
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$6.17M 0.11%
108,679
-18,835
-15% -$1.01M
BDX icon
165
Becton Dickinson
BDX
$51.2B
$5.87M 0.1%
30,679
+518
+2% +$100K
RWK icon
166
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$5.84M 0.1%
101,364
+6,583
+7% +$369K
BKR icon
167
Baker Hughes
BKR
$61.7B
$5.74M 0.1%
+156,700
New +$5.56M
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.69M 0.1%
17,423
+515
+3% +$164K
RWL icon
169
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$5.47M 0.1%
114,164
+3,249
+3% +$152K
CELG
170
DELISTED
Celgene Corp
CELG
$5.33M 0.1%
36,559
-3
-0% -$409
PGR icon
171
Progressive
PGR
$126B
$5.28M 0.09%
109,080
+4,339
+4% +$203K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.07M 0.09%
41,064
-84,748
-67% -$10.5M
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.07M 0.09%
432,468
+133,548
+45% +$1.53M
TROW icon
174
T. Rowe Price
TROW
$24B
$5.01M 0.09%
55,228
-60,077
-52% -$4.97M
AGN
175
DELISTED
Allergan plc
AGN
$4.9M 0.09%
23,916
-10
-0% -$2.33K
5 6
7
8 9

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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.