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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
+1.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow %
100.58%
Top 10 Hldgs %
20%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$120M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$113M
3
JNJ icon
Johnson & Johnson
JNJ
+$95.4M
4
OMC icon
Omnicom Group
OMC
+$95.3M
5
BND icon
Vanguard Total Bond Market
BND
+$86.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.33%
2 Financials 17.77%
3 Industrials 12.75%
4 Healthcare 11.38%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$356B
$429K 0.01%
+3,858
New +$427K
DLTR icon
202
Dollar Tree
DLTR
$24.4B
$427K 0.01%
+8,390
New +$409K
MO icon
203
Altria Group
MO
$113B
$421K 0.01%
+12,043
New +$433K
GNTX icon
204
Gentex
GNTX
$4.86B
$397K 0.01%
+34,460
New +$388K
OKS
205
DELISTED
Oneok Partners LP
OKS
$396K 0.01%
+8,000
New +$421K
RAI
206
DELISTED
Reynolds American Inc
RAI
$387K 0.01%
+16,000
New +$379K
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$382K 0.01%
+11,068
New +$380K
NE
208
DELISTED
Noble Corporation
NE
$345K 0.01%
+10,508
New +$352K
DO
209
DELISTED
Diamond Offshore Drilling
DO
$345K 0.01%
+5,009
New +$345K
LLY icon
210
Eli Lilly
LLY
$1.05T
$334K 0.01%
+6,800
New +$370K
GIS icon
211
General Mills
GIS
$21.6B
$327K 0.01%
+6,745
New +$332K
PSX icon
212
Phillips 66
PSX
$95.7B
$284K 0.01%
+4,814
New +$302K
CL icon
213
Colgate-Palmolive
CL
$72.5B
$274K 0.01%
+4,790
New +$284K
ADT
214
DELISTED
ADT Corp
ADT
$264K 0.01%
+6,614
New +$281K
ITW icon
215
Illinois Tool Works
ITW
$80.2B
$256K 0.01%
+3,702
New +$248K
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$254K 0.01%
+11,625
New +$256K
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$248K 0.01%
+2,782
New +$262K
BSCG
218
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$247K 0.01%
+11,193
New +$250K
BSCH
219
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$246K 0.01%
+11,012
New +$251K
DE icon
220
Deere & Co
DE
$168B
$244K 0.01%
+3,000
New +$259K
DJP icon
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$227K 0.01%
+6,211
New +$241K
WEC icon
222
WEC Energy
WEC
$34.6B
$225K ﹤0.01%
+5,497
New +$233K
BMY icon
223
Bristol-Myers Squibb
BMY
$137B
$218K ﹤0.01%
+4,888
New +$212K
ABBV icon
224
AbbVie
ABBV
$456B
$212K ﹤0.01%
+5,124
New +$224K
DUK icon
225
Duke Energy
DUK
$94.2B
$212K ﹤0.01%
+3,147
New +$222K
6 7 8
9
10

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NA
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Madison Investment Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Madison Investment Holdings, which disclosed 230 positions worth $4.57B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Markel Group: 229,638 shares worth $121M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, followed by Financials and Industrials.

  • Madison Investment Holdings's largest Q2 2013 buy was Markel Group: 229,638 shares worth $121M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.57B portfolio in Q2 2013.
  • Madison Investment Holdings disclosed 230 positions in Q2 2013, its first 13F filing on record.

Based on Madison Investment Holdings's 13F filing for Q2 2013, filed 31 Jul 2013.