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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
+2.42%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$112M
Cap. Flow
+$27.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.04%
Holding
252
New
26
Increased
120
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
ORCL icon
Oracle
ORCL
+$12.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.9M
2
HSY icon
Hershey
HSY
+$38M
3
MSI icon
Motorola Solutions
MSI
+$31.4M
4
MCD icon
McDonald's
MCD
+$23.5M
5
TSN icon
Tyson Foods
TSN
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.93%
2 Financials 14.8%
3 Healthcare 10.11%
4 Industrials 9.13%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
201
Warner Bros
WBD
$72.4B
$853K 0.02%
33,800
-43,700
-56% -$1.19M
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.03T
$754K 0.02%
3,921
– –
SYK icon
203
Stryker
SYK
$124B
$709K 0.01%
5,917
-3,506
-37% -$392K
DGS icon
204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$705K 0.01%
18,201
+541
+3% +$20.4K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$74.5B
$704K 0.01%
84,870
+59,472
+234% +$489K
VFH icon
206
Vanguard Financials ETF
VFH
$13.9B
$693K 0.01%
14,634
-52,844
-78% -$2.51M
ABBV icon
207
AbbVie
ABBV
$456B
$663K 0.01%
+10,705
New +$652K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$84B
$645K 0.01%
6,249
+2,986
+92% +$302K
ADI icon
209
Analog Devices
ADI
$181B
$622K 0.01%
10,990
-2,000
-15% -$115K
ABT icon
210
Abbott
ABT
$193B
$579K 0.01%
+14,723
New +$586K
AFG icon
211
American Financial Group
AFG
$11.8B
$562K 0.01%
7,596
-1,854
-20% -$131K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$531K 0.01%
5,703
+517
+10% +$49K
HON icon
213
Honeywell
HON
$69.9B
$510K 0.01%
+4,878
New +$501K
KR icon
214
Kroger
KR
$34.9B
$499K 0.01%
13,560
-2,800
-17% -$101K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$127B
$474K 0.01%
18,896
– –
MS icon
216
Morgan Stanley
MS
$337B
$462K 0.01%
+17,800
New +$466K
RGA icon
217
Reinsurance Group of America
RGA
$16.1B
$459K 0.01%
4,730
-1,055
-18% -$101K
BMY icon
218
Bristol-Myers Squibb
BMY
$137B
$439K 0.01%
5,972
-500
-8% -$35.3K
CL icon
219
Colgate-Palmolive
CL
$72.5B
$413K 0.01%
5,647
– –
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$389K 0.01%
13,032
– –
COP icon
221
ConocoPhillips
COP
$156B
$362K 0.01%
8,294
– –
IVZ icon
222
Invesco
IVZ
$14.7B
$357K 0.01%
13,991
– –
BP icon
223
BP
BP
$109B
$349K 0.01%
+11,697
New +$315K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$343K 0.01%
7,334
-100
-1% -$4.63K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$332K 0.01%
7,940
-278
-3% -$11.4K
6 7 8
9
10

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Madison Investment Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Madison Investment Holdings held 252 positions worth $4.83B, up 2.4% from $4.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings's Q2 2016 filing shows 26 new, 120 increased, 81 reduced and 11 closed positions. Its largest new stake was Allergan plc: 48,537 shares worth $11.2M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $45.9M.

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

  • Madison Investment Holdings's largest Q2 2016 buy was Allergan plc: 48,537 shares worth $11.2M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $26.8M increase.
  • Madison Investment Holdings's biggest Q2 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $45.9M.
  • Madison Investment Holdings fully exited Motorola Solutions in Q2 2016, selling an estimated $31.4M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $4.83B portfolio in Q2 2016.
  • Madison Investment Holdings opened 26 new positions and closed 11 in Q2 2016.
  • Madison Investment Holdings's portfolio value rose 2.4% quarter-over-quarter to $4.83B.

Based on Madison Investment Holdings's 13F filing for Q2 2016, filed 17 Aug 2016.