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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
-1.25%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$162M
Cap. Flow
-$82.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.88%
Holding
243
New
14
Increased
76
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$37M
2
MSI icon
Motorola Solutions
MSI
+$26.4M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$31.9M
2
DHR icon
Danaher
DHR
+$21.5M
3
COL
Rockwell Collins
COL
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
5
UNH icon
UnitedHealth
UNH
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Financials 15.21%
3 Healthcare 11.18%
4 Industrials 10.51%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$149M 3.02%
4,968,010
-439,300
-8% -$13.4M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$118M 2.39%
1,124,742
-197,275
-15% -$21M
MKL icon
3
Markel Group
MKL
$22.4B
$116M 2.36%
145,457
-6,467
-4% -$5.03M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$106M 2.16%
517,086
-43,108
-8% -$9.06M
BN icon
5
Brookfield
BN
$92.5B
$87.1M 1.76%
7,097,579
-1,194,686
-14% -$15.2M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$84.8M 1.72%
689,274
-64,645
-9% -$7.98M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$82.9M 1.68%
1,707,122
+35,733
+2% +$1.81M
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.8B
$80.9M 1.64%
1,663,720
-9,045
-0.5% -$448K
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$79.6M 1.61%
2,561,479
-83,202
-3% -$2.58M
ORCL icon
10
Oracle
ORCL
$438B
$76.2M 1.54%
1,890,891
+35,850
+2% +$1.55M
BRO icon
11
Brown & Brown
BRO
$23.9B
$74M 1.5%
4,502,322
+235,412
+6% +$3.85M
BND icon
12
Vanguard Total Bond Market
BND
$162B
$72.4M 1.47%
891,141
-47,986
-5% -$3.95M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$71.8M 1.45%
4,024,128
-144,564
-3% -$2.63M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.51B
$64.5M 1.31%
1,574,412
-72,395
-4% -$3M
CPRT icon
15
Copart
CPRT
$30.3B
$61.9M 1.25%
13,953,400
-1,556,064
-10% -$7.02M
ACN icon
16
Accenture
ACN
$115B
$60.6M 1.23%
626,409
-117,703
-16% -$11.2M
ROST icon
17
Ross Stores
ROST
$73.7B
$58.2M 1.18%
1,196,919
-37,057
-3% -$1.86M
SJM icon
18
J.M. Smucker
SJM
$14.1B
$56.6M 1.15%
522,290
+83,248
+19% +$9.63M
VGT icon
19
Vanguard Information Technology ETF
VGT
$150B
$56.3M 1.14%
4,240,944
+476,008
+13% +$6.49M
J icon
20
Jacobs Solutions
J
$17.6B
$55.7M 1.13%
1,656,662
-104,500
-6% -$3.82M
BA icon
21
Boeing
BA
$166B
$53.9M 1.09%
388,422
-8,989
-2% -$1.31M
USB icon
22
US Bancorp
USB
$97.2B
$53.6M 1.09%
1,235,985
-12,782
-1% -$559K
DEO icon
23
Diageo
DEO
$51.2B
$53.6M 1.09%
462,014
+35,593
+8% +$4.05M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.13T
$53.6M 1.09%
2,058,020
-4,246
-0.2% -$114K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$53M 1.07%
543,750
+71,988
+15% +$7.21M
1
2 3 4 5

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Madison Investment Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Madison Investment Holdings held 243 positions worth $4.94B, down 3.2% from $5.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2015 filing shows 14 new, 76 increased, 120 reduced and 13 closed positions. Its largest new stake was Johnson Controls International: 691,543 shares worth $35.9M. The largest sale was Perrigo, an estimated $31.9M.

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 Q2 2015 buy was Johnson Controls International: 691,543 shares worth $35.9M.
  • Madison Investment Holdings added most to iShares TIPS Bond ETF in Q2 2015, an estimated $14M increase.
  • Madison Investment Holdings's biggest Q2 2015 reduction was Danaher, cutting an estimated $21.5M.
  • Madison Investment Holdings fully exited Perrigo in Q2 2015, selling an estimated $31.9M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2015.
  • Madison Investment Holdings opened 14 new positions and closed 13 in Q2 2015.
  • Madison Investment Holdings's portfolio value fell 3.2% quarter-over-quarter to $4.94B.

Based on Madison Investment Holdings's 13F filing for Q2 2015, filed 10 Aug 2015.