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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
BSCH
176
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.78M 0.05%
122,594
+42,072
+52% +$955K
PXF icon
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$2.37M 0.05%
64,476
+2,183
+4% +$78.6K
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
$2.36M 0.05%
188,150
– –
RWJ icon
179
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.1M 0.04%
105,990
+918
+0.9% +$17.8K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.17T
$1.86M 0.04%
46,320
+280
+0.6% +$11K
BSCI
181
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.83M 0.04%
85,884
+1,505
+2% +$32.1K
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.82M 0.04%
175,683
-1,812
-1% -$18.7K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.69M 0.03%
20,133
-888
-4% -$75.3K
CNI icon
184
Canadian National Railway
CNI
$76.5B
$1.52M 0.03%
23,280
-1,100
-5% -$69.5K
BSCG
185
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.5M 0.03%
67,937
-3,421
-5% -$75.5K
MO icon
186
Altria Group
MO
$113B
$1.45M 0.03%
22,893
-600
-3% -$39.9K
ECL icon
187
Ecolab
ECL
$80.1B
$1.38M 0.03%
11,373
+200
+2% +$24.1K
GMF icon
188
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$1.3M 0.03%
15,786
+367
+2% +$29.3K
PM icon
189
Philip Morris
PM
$297B
$1.29M 0.03%
13,263
-105
-0.8% -$10.5K
LOW icon
190
Lowe's Companies
LOW
$116B
$1.24M 0.02%
17,193
-60
-0.3% -$4.67K
LMT icon
191
Lockheed Martin
LMT
$131B
$1.16M 0.02%
4,850
– –
KO icon
192
Coca-Cola
KO
$383B
$1.16M 0.02%
27,308
-206,620
-88% -$9.05M
BSCJ
193
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.13M 0.02%
52,948
+6,015
+13% +$129K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79.8B
$1.04M 0.02%
17,607
+979
+6% +$56.8K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.01M 0.02%
26,814
-478
-2% -$17.8K
ZTS icon
196
Zoetis
ZTS
$31B
$999K 0.02%
19,200
– –
T icon
197
AT&T
T
$174B
$944K 0.02%
30,790
-207,829
-87% -$6.57M
RLI icon
198
RLI Corp
RLI
$5.89B
$934K 0.02%
27,326
+2,348
+9% +$80.8K
WBD icon
199
Warner Bros
WBD
$72.4B
$910K 0.02%
33,800
– –
LLTC
200
DELISTED
Linear Technology Corp
LLTC
$876K 0.02%
14,770
-506,791
-97% -$28.4M
6 7
8
9 10

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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.