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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
+3.13%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$84.2M
Cap. Flow
-$29.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.61%
Holding
258
New
16
Increased
83
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35M
3
NVS icon
Novartis
NVS
+$27.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
5
GM icon
General Motors
GM
+$20.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.6M
3
CPRT icon
Copart
CPRT
+$20.5M
4
TIF
Tiffany & Co.
TIF
+$19.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.78%
2 Financials 15.35%
3 Healthcare 9.19%
4 Technology 9%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$80.1B
$1.21M 0.02%
10,293
-1,080
-9% -$126K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$79.8B
$1.18M 0.02%
20,411
+2,804
+16% +$162K
GMF icon
203
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$1.05M 0.02%
13,938
-1,848
-12% -$146K
ZTS icon
204
Zoetis
ZTS
$31B
$1.03M 0.02%
19,200
– –
T icon
205
AT&T
T
$174B
$1.02M 0.02%
31,666
+876
+3% +$25.8K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.01M 0.02%
30,684
+23,692
+339% +$767K
BSCK
207
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$929K 0.02%
43,819
+25,390
+138% +$543K
WBD icon
208
Warner Bros
WBD
$72.4B
$926K 0.02%
33,800
– –
RLI icon
209
RLI Corp
RLI
$5.89B
$808K 0.02%
25,586
-1,740
-6% -$53.9K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.03T
$805K 0.02%
3,921
– –
KO icon
211
Coca-Cola
KO
$383B
$803K 0.02%
19,357
-7,951
-29% -$331K
LLTC
212
DELISTED
Linear Technology Corp
LLTC
$789K 0.02%
12,661
-2,109
-14% -$128K
ADI icon
213
Analog Devices
ADI
$181B
$787K 0.02%
10,841
– –
MS icon
214
Morgan Stanley
MS
$337B
$752K 0.01%
17,800
– –
SYK icon
215
Stryker
SYK
$124B
$712K 0.01%
5,943
+26
+0.4% +$2.99K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$691K 0.01%
16,287
+8,209
+102% +$360K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$84B
$688K 0.01%
6,142
+81
+1% +$8.76K
ABBV icon
218
AbbVie
ABBV
$456B
$670K 0.01%
10,705
– –
AFG icon
219
American Financial Group
AFG
$11.8B
$661K 0.01%
7,498
– –
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$578K 0.01%
6,152
+241
+4% +$23.1K
ABT icon
221
Abbott
ABT
$193B
$537K 0.01%
13,973
– –
DGS icon
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$532K 0.01%
13,591
-4,659
-26% -$187K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$74.5B
$520K 0.01%
58,542
-9,708
-14% -$84.3K
HON icon
224
Honeywell
HON
$69.9B
$508K 0.01%
4,852
-26
-0.5% -$2.64K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$127B
$505K 0.01%
19,240
+344
+2% +$8.93K
7 8
9
10 11

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Madison Investment Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Madison Investment Holdings held 258 positions worth $5.16B, up 1.7% from $5.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q4 2016 filing shows 16 new, 83 increased, 118 reduced and 10 closed positions. Its largest new stake was Novartis: 427,697 shares worth $27.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q4 2016 buy was Novartis: 427,697 shares worth $27.9M.
  • Madison Investment Holdings added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $35.2M increase.
  • Madison Investment Holdings's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.4M.
  • Madison Investment Holdings fully exited Mattel in Q4 2016, selling an estimated $12.5M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.16B portfolio in Q4 2016.
  • Madison Investment Holdings opened 16 new positions and closed 10 in Q4 2016.
  • Madison Investment Holdings's portfolio value rose 1.7% quarter-over-quarter to $5.16B.

Based on Madison Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.