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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
-4.79%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
-$380M
Cap. Flow
-$106M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
93
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.9M
3
AMT icon
American Tower
AMT
+$24.5M
4
TSN icon
Tyson Foods
TSN
+$23.2M
5
SJM icon
J.M. Smucker
SJM
+$21.9M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.9M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$40.5M
3
TWX
Time Warner Inc
TWX
+$31.2M
4
J icon
Jacobs Solutions
J
+$27.2M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$25.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Financials 15.43%
3 Healthcare 10.71%
4 Industrials 9.01%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$155M 3.39%
1,434,539
+309,797
+28% +$32.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$130M 2.86%
4,775,205
-192,805
-4% -$5.61M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$110M 2.41%
572,618
+55,532
+11% +$11.3M
MKL icon
4
Markel Group
MKL
$22.4B
$108M 2.37%
134,451
-11,006
-8% -$9.31M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$94.2M 2.07%
755,871
+66,597
+10% +$8.22M
SJM icon
6
J.M. Smucker
SJM
$14.1B
$82M 1.8%
718,802
+196,512
+38% +$21.9M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$82M 1.8%
4,905,630
+881,502
+22% +$15.6M
BND icon
8
Vanguard Total Bond Market
BND
$162B
$71.6M 1.57%
874,016
-17,125
-2% -$1.4M
BN icon
9
Brookfield
BN
$92.5B
$67.5M 1.48%
6,110,105
-987,474
-14% -$11.5M
BRO icon
10
Brown & Brown
BRO
$23.9B
$64.5M 1.42%
4,168,536
-333,786
-7% -$5.48M
MCD icon
11
McDonald's
MCD
$184B
$64.2M 1.41%
651,118
+157,246
+32% +$15.3M
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$60.4M 1.33%
2,487,147
-74,332
-3% -$2.06M
ACN icon
13
Accenture
ACN
$115B
$57.6M 1.26%
586,111
-40,298
-6% -$4M
ORCL icon
14
Oracle
ORCL
$438B
$57.3M 1.26%
1,586,116
-304,775
-16% -$11.7M
ROST icon
15
Ross Stores
ROST
$73.7B
$56.5M 1.24%
1,165,119
-31,800
-3% -$1.62M
CPRT icon
16
Copart
CPRT
$30.3B
$56.1M 1.23%
13,652,240
-301,160
-2% -$1.33M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$54.7M 1.2%
586,495
+42,745
+8% +$4.13M
VGT icon
18
Vanguard Information Technology ETF
VGT
$150B
$53.1M 1.16%
4,245,472
+4,528
+0.1% +$59.4K
USB icon
19
US Bancorp
USB
$97.2B
$50.7M 1.11%
1,237,044
+1,059
+0.1% +$45.9K
DEO icon
20
Diageo
DEO
$51.2B
$49.1M 1.08%
455,554
-6,460
-1% -$718K
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.8B
$48.8M 1.07%
1,113,523
-550,197
-33% -$25.8M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$48.4M 1.06%
1,590,700
-467,320
-23% -$14.4M
DHR icon
23
Danaher
DHR
$152B
$47.3M 1.04%
825,397
+128,180
+18% +$7.57M
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$43.5M 0.95%
1,591,338
-82,382
-5% -$2.48M
OMC icon
25
Omnicom Group
OMC
$24.1B
$42.6M 0.93%
646,142
+64,643
+11% +$4.53M
1
2 3 4 5

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Madison Investment Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Madison Investment Holdings held 244 positions worth $4.56B, down 7.7% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings's Q3 2015 filing shows 14 new, 93 increased, 100 reduced and 16 closed positions. Its largest new stake was Tyson Foods: 545,000 shares worth $23.5M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $42.9M.

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 2015 buy was Tyson Foods: 545,000 shares worth $23.5M.
  • Madison Investment Holdings added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $33.7M increase.
  • Madison Investment Holdings's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $42.9M.
  • Madison Investment Holdings fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $40.5M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $4.56B portfolio in Q3 2015.
  • Madison Investment Holdings opened 14 new positions and closed 16 in Q3 2015.
  • Madison Investment Holdings's portfolio value fell 7.7% quarter-over-quarter to $4.56B.

Based on Madison Investment Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.