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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
+4.04%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$185M
Cap. Flow
-$22.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.91%
Holding
265
New
20
Increased
86
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$50.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$46.8M
3
EOG icon
EOG Resources
EOG
+$19.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$23.3M
2
FDX icon
FedEx
FDX
+$19.7M
3
LAD icon
Lithia Motors
LAD
+$17.3M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$17.1M
5
DEO icon
Diageo
DEO
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Financials 14.98%
3 Healthcare 10.56%
4 Technology 9.26%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$79.8B
$1.54M 0.03%
22,430
+960
+4% +$64.2K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.47M 0.03%
27,256
+2,237
+9% +$119K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.39M 0.02%
14,642
-450
-3% -$42K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.02%
41,632
+16,780
+68% +$514K
ECL icon
205
Ecolab
ECL
$80.1B
$1.28M 0.02%
9,938
-55
-0.6% -$7.23K
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.27M 0.02%
11,098
+1,689
+18% +$189K
DGS icon
207
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.1M 0.02%
22,393
+1,048
+5% +$50.5K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$1M 0.02%
4,353
– –
BSCL
209
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$990K 0.02%
46,371
-1,994
-4% -$42.6K
KO icon
210
Coca-Cola
KO
$383B
$964K 0.02%
21,407
– –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84B
$897K 0.02%
7,570
+869
+13% +$101K
SYK icon
212
Stryker
SYK
$124B
$828K 0.01%
5,833
-46
-0.8% -$6.6K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.17T
$821K 0.01%
16,860
+960
+6% +$45.5K
AFG icon
214
American Financial Group
AFG
$11.8B
$758K 0.01%
7,326
– –
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$741K 0.01%
24,815
+14,567
+142% +$422K
WBD icon
216
Warner Bros
WBD
$72.4B
$720K 0.01%
33,800
– –
T icon
217
AT&T
T
$174B
$700K 0.01%
23,665
+10,952
+86% +$311K
MO icon
218
Altria Group
MO
$113B
$668K 0.01%
10,531
+238
+2% +$15.9K
RLI icon
219
RLI Corp
RLI
$5.89B
$667K 0.01%
23,274
– –
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$74.5B
$601K 0.01%
60,102
– –
UNH icon
221
UnitedHealth
UNH
$355B
$598K 0.01%
3,055
– –
EBAY icon
222
eBay
EBAY
$45.5B
$546K 0.01%
14,191
– –
IBDK
223
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$530K 0.01%
+21,143
New +$529K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$38.8B
$498K 0.01%
5,990
+1,086
+22% +$90.7K
MOO icon
225
VanEck Agribusiness ETF
MOO
$1.01B
$496K 0.01%
8,413
-645
-7% -$36.6K
7 8
9
10 11

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Madison Investment Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Madison Investment Holdings held 265 positions worth $5.59B, up 3.4% from $5.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q3 2017 filing shows 20 new, 86 increased, 125 reduced and 12 closed positions. Its largest new stake was Henry Schein: 741,770 shares worth $47.7M. The largest sale was Baker Hughes, an estimated $23.3M.

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

  • Madison Investment Holdings's largest Q3 2017 buy was Henry Schein: 741,770 shares worth $47.7M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $19.3M increase.
  • Madison Investment Holdings's biggest Q3 2017 reduction was FedEx, cutting an estimated $19.7M.
  • Madison Investment Holdings fully exited Baker Hughes in Q3 2017, selling an estimated $23.3M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.59B portfolio in Q3 2017.
  • Madison Investment Holdings opened 20 new positions and closed 12 in Q3 2017.
  • Madison Investment Holdings's portfolio value rose 3.4% quarter-over-quarter to $5.59B.

Based on Madison Investment Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.