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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.03T
$779K 0.02%
3,921
– –
DGS icon
202
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$762K 0.02%
18,250
+49
+0.3% +$2.03K
ADI icon
203
Analog Devices
ADI
$181B
$699K 0.01%
10,841
-149
-1% -$9.24K
SYK icon
204
Stryker
SYK
$124B
$689K 0.01%
5,917
– –
ABBV icon
205
AbbVie
ABBV
$456B
$675K 0.01%
10,705
– –
VFH icon
206
Vanguard Financials ETF
VFH
$13.9B
$668K 0.01%
13,531
-1,103
-8% -$54.4K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$84B
$640K 0.01%
6,061
-188
-3% -$19.8K
ABT icon
208
Abbott
ABT
$193B
$591K 0.01%
13,973
-750
-5% -$32.1K
VSS icon
209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$588K 0.01%
5,911
+208
+4% +$20.2K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$74.5B
$587K 0.01%
68,250
-16,620
-20% -$143K
MS icon
211
Morgan Stanley
MS
$337B
$571K 0.01%
17,800
– –
AFG icon
212
American Financial Group
AFG
$11.8B
$562K 0.01%
7,498
-98
-1% -$7.23K
HON icon
213
Honeywell
HON
$69.9B
$511K 0.01%
4,878
– –
RGA icon
214
Reinsurance Group of America
RGA
$16.1B
$511K 0.01%
4,730
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$127B
$492K 0.01%
18,896
– –
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$469K 0.01%
16,944
-94,296
-85% -$2.58M
EBAY icon
217
eBay
EBAY
$45.5B
$466K 0.01%
14,154
– –
IVZ icon
218
Invesco
IVZ
$14.7B
$437K 0.01%
13,991
– –
KR icon
219
Kroger
KR
$34.9B
$402K 0.01%
13,560
– –
BSCK
220
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$400K 0.01%
18,429
+5,219
+40% +$113K
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$395K 0.01%
13,032
– –
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$368K 0.01%
8,078
+138
+2% +$6.13K
COP icon
223
ConocoPhillips
COP
$156B
$359K 0.01%
8,254
-40
-0.5% -$1.66K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$357K 0.01%
7,334
– –
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.7B
$339K 0.01%
3,236
– –
7 8
9
10 11

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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.