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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
+3.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$109M
Cap. Flow
-$33.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
19.99%
Holding
241
New
15
Increased
85
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
PPG icon
PPG Industries
PPG
+$30.7M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$30.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.8M
5
TIF
Tiffany & Co.
TIF
+$23.5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$42.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$42.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.4%
2 Financials 13.76%
3 Healthcare 9.21%
4 Technology 9.14%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.17T
$1.59M 0.03%
41,620
+5,000
+14% +$184K
LOW icon
177
Lowe's Companies
LOW
$116B
$1.46M 0.03%
19,308
– –
ECL icon
178
Ecolab
ECL
$80.1B
$1.17M 0.02%
10,456
+140
+1% +$14.9K
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.05M 0.02%
+106,494
New +$985K
VHT icon
180
Vanguard Health Care ETF
VHT
$19.4B
$1.02M 0.02%
8,268
-27,688
-77% -$3.37M
SYK icon
181
Stryker
SYK
$124B
$1.01M 0.02%
9,423
– –
INTC icon
182
Intel
INTC
$487B
$973K 0.02%
30,083
+1,787
+6% +$54.8K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$900B
$953K 0.02%
4,613
-119
-3% -$23.3K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$953K 0.02%
27,572
-105
-0.4% -$3.29K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$79.8B
$946K 0.02%
16,542
+29
+0.2% +$1.6K
PM icon
186
Philip Morris
PM
$297B
$864K 0.02%
8,806
+313
+4% +$28.7K
MO icon
187
Altria Group
MO
$113B
$787K 0.02%
12,555
+1,562
+14% +$94.5K
ADI icon
188
Analog Devices
ADI
$181B
$769K 0.02%
12,990
-40
-0.3% -$2.14K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
$739K 0.02%
3,921
– –
BSCJ
190
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$729K 0.02%
34,339
+12,603
+58% +$264K
DGS icon
191
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$667K 0.01%
17,660
-669
-4% -$23K
AFG icon
192
American Financial Group
AFG
$11.8B
$665K 0.01%
9,450
– –
KR icon
193
Kroger
KR
$34.9B
$626K 0.01%
16,360
– –
RGA icon
194
Reinsurance Group of America
RGA
$16.1B
$557K 0.01%
5,785
-30
-0.5% -$2.64K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$484K 0.01%
5,186
+318
+7% +$27.9K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$127B
$471K 0.01%
18,896
– –
EWC icon
197
iShares MSCI Canada ETF
EWC
$6.91B
$463K 0.01%
+19,520
New +$418K
IVZ icon
198
Invesco
IVZ
$14.7B
$431K 0.01%
13,991
– –
RLI icon
199
RLI Corp
RLI
$5.89B
$427K 0.01%
12,770
-7,350
-37% -$231K
BMY icon
200
Bristol-Myers Squibb
BMY
$137B
$413K 0.01%
6,472
– –
6 7
8
9 10

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Madison Investment Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Madison Investment Holdings held 241 positions worth $4.71B, up 2.4% from $4.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q1 2016 filing shows 15 new, 85 increased, 104 reduced and 15 closed positions. Its largest new stake was PPG Industries: 311,917 shares worth $34.8M. The largest sale was Rockwell Collins, an estimated $42.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q1 2016 buy was PPG Industries: 311,917 shares worth $34.8M.
  • Madison Investment Holdings added most to iShares TIPS Bond ETF in Q1 2016, an estimated $66M increase.
  • Madison Investment Holdings's biggest Q1 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $28.1M.
  • Madison Investment Holdings fully exited Rockwell Collins in Q1 2016, selling an estimated $42.7M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.71B portfolio in Q1 2016.
  • Madison Investment Holdings opened 15 new positions and closed 15 in Q1 2016.
  • Madison Investment Holdings's portfolio value rose 2.4% quarter-over-quarter to $4.71B.

Based on Madison Investment Holdings's 13F filing for Q1 2016, filed 12 May 2016.