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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
NOV icon
176
NOV
NOV
$7.4B
$4.87M 0.09%
136,200
-455,645
-77% -$14.9M
MCK icon
177
McKesson
MCK
$104B
$4.85M 0.09%
31,588
+604
+2% +$94.3K
CERN
178
DELISTED
Cerner Corp
CERN
$4.81M 0.09%
67,435
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$233B
$4.65M 0.08%
24,599
-5,555
-18% -$1.01M
PARA
180
DELISTED
Paramount Global Class B
PARA
$4.58M 0.08%
79,014
– –
INTC icon
181
Intel
INTC
$487B
$4.39M 0.08%
115,278
-99,952
-46% -$3.55M
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.26M 0.08%
210,100
-557
-0.3% -$12.5K
PXF icon
183
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$4.09M 0.07%
92,673
+404
+0.4% +$17.4K
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$4.08M 0.07%
162,855
-365
-0.2% -$8.68K
C icon
185
Citigroup
C
$223B
$3.79M 0.07%
52,097
-20,935
-29% -$1.43M
SBUX icon
186
Starbucks
SBUX
$122B
$3.73M 0.07%
69,440
+50
+0.1% +$2.77K
HCA icon
187
HCA Healthcare
HCA
$90.8B
$3.68M 0.07%
46,233
– –
HEZU icon
188
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
$3.63M 0.06%
+120,545
New +$3.52M
PYPL icon
189
PayPal
PYPL
$52.6B
$3.36M 0.06%
52,508
-24,510
-32% -$1.47M
VAW icon
190
Vanguard Materials ETF
VAW
$3.12B
$3.3M 0.06%
+25,685
New +$3.19M
AMZN icon
191
Amazon
AMZN
$2.76T
$2.79M 0.05%
58,100
+340
+0.6% +$16.7K
BSCH
192
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.78M 0.05%
122,963
-265
-0.2% -$5.99K
BSCI
193
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.72M 0.05%
128,352
+17,173
+15% +$364K
RWJ icon
194
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.71M 0.05%
118,854
+2,484
+2% +$53.3K
EWC icon
195
iShares MSCI Canada ETF
EWC
$6.91B
$2.65M 0.05%
91,694
-2,682
-3% -$74.6K
JWN
196
DELISTED
Nordstrom
JWN
$2.47M 0.04%
52,300
+18,000
+52% +$836K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.46M 0.04%
38,415
+6,549
+21% +$410K
BSCJ
198
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.22M 0.04%
104,566
-1,417
-1% -$30.1K
BSCK
199
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.91M 0.03%
88,693
-1,358
-2% -$29.2K
GMF icon
200
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$1.73M 0.03%
17,489
+3,063
+21% +$298K
6 7
8
9 10

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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.