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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
CL icon
201
Colgate-Palmolive
CL
$72.5B
$399K 0.01%
5,647
+105
+2% +$6.99K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$374K 0.01%
13,032
-459
-3% -$12.1K
EBAY icon
203
eBay
EBAY
$45.5B
$368K 0.01%
15,422
-560
-4% -$13.6K
OEF icon
204
iShares S&P 100 ETF
OEF
$20.5B
$367K 0.01%
4,016
-74
-2% -$6.45K
KMB icon
205
Kimberly-Clark
KMB
$36.6B
$359K 0.01%
+2,672
New +$348K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$343K 0.01%
7,434
– –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$342K 0.01%
8,218
-778
-9% -$29.4K
COP icon
208
ConocoPhillips
COP
$156B
$334K 0.01%
8,294
-24,987
-75% -$950K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$84B
$322K 0.01%
3,263
– –
WEC icon
210
WEC Energy
WEC
$34.6B
$309K 0.01%
5,145
+2
+0% +$112
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$31B
$303K 0.01%
6,240
– –
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.7B
$302K 0.01%
3,236
– –
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$15.1B
$301K 0.01%
2,270
-51
-2% -$6.36K
PSX icon
214
Phillips 66
PSX
$95.7B
$285K 0.01%
3,297
– –
MDLZ icon
215
Mondelez International
MDLZ
$79.7B
$277K 0.01%
6,900
-552,161
-99% -$22.5M
DLTR icon
216
Dollar Tree
DLTR
$24.4B
$262K 0.01%
3,180
– –
DD
217
DELISTED
Du Pont De Nemours E I
DD
$257K 0.01%
4,060
– –
TGT icon
218
Target
TGT
$75.4B
$251K 0.01%
+3,054
New +$231K
GAS
219
DELISTED
AGL Resources Inc
GAS
$245K 0.01%
3,755
– –
RAI
220
DELISTED
Reynolds American Inc
RAI
$231K ﹤0.01%
4,600
– –
NKE icon
221
Nike
NKE
$57B
$221K ﹤0.01%
3,600
-31,116
-90% -$1.88M
NBL
222
DELISTED
Noble Energy, Inc.
NBL
$209K ﹤0.01%
6,660
– –
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$74.5B
$207K ﹤0.01%
25,398
-9,486
-27% -$73.2K
AUMN
224
DELISTED
Golden Minerals Company
AUMN
$10K ﹤0.01%
+889
New +$7.6K
DOC icon
225
Healthpeak Properties
DOC
$14.6B
– –
-5,797
Closed -$202K
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.