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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
+3.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$109M
Cap. Flow
-$33.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
19.99%
Holding
241
New
15
Increased
85
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
PPG icon
PPG Industries
PPG
+$30.7M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$30.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.8M
5
TIF
Tiffany & Co.
TIF
+$23.5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$42.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$42.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.4%
2 Financials 13.76%
3 Healthcare 9.21%
4 Technology 9.14%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$113M 2.4%
551,331
+23,714
+4% +$4.63M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$107M 2.27%
849,095
-224,578
-21% -$28.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$107M 2.26%
3,699,780
-726,750
-16% -$19.4M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$99.3M 2.11%
900,078
-228,873
-20% -$25M
MKL icon
5
Markel Group
MKL
$22.4B
$96.7M 2.05%
108,435
-712
-0.7% -$612K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15.1B
$90.7M 1.92%
791,475
+590,420
+294% +$66M
SJM icon
7
J.M. Smucker
SJM
$14.1B
$86.7M 1.84%
667,438
-9,938
-1% -$1.25M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$86.4M 1.83%
798,973
+195,191
+32% +$20.2M
BN icon
9
Brookfield
BN
$92.5B
$79.1M 1.68%
6,475,645
+576,372
+10% +$6.21M
VGT icon
10
Vanguard Information Technology ETF
VGT
$150B
$76.4M 1.62%
5,577,024
+1,171,816
+27% +$14.9M
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72.7M 1.54%
2,692,354
+387,682
+17% +$10.1M
BND icon
12
Vanguard Total Bond Market
BND
$162B
$70.4M 1.49%
849,596
-37,284
-4% -$3.05M
CPRT icon
13
Copart
CPRT
$30.3B
$69.4M 1.47%
13,619,936
+494,760
+4% +$2.28M
MCD icon
14
McDonald's
MCD
$184B
$67.6M 1.43%
537,693
-186,366
-26% -$22.3M
MSFT icon
15
Microsoft
MSFT
$3.75T
$65.9M 1.4%
1,193,478
-27,829
-2% -$1.46M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$64.3M 1.36%
453,448
+139,547
+44% +$18.5M
KMX icon
17
CarMax
KMX
$8.89B
$63.3M 1.34%
1,238,692
+451,595
+57% +$21.3M
HSY icon
18
Hershey
HSY
$36.4B
$60.7M 1.29%
658,833
+198,435
+43% +$17.7M
ROST icon
19
Ross Stores
ROST
$73.7B
$59.5M 1.26%
1,026,896
-96,538
-9% -$5.36M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$59.2M 1.26%
891,416
+437,253
+96% +$27.8M
USB icon
21
US Bancorp
USB
$97.2B
$58.5M 1.24%
1,441,845
+255,773
+22% +$10.2M
J icon
22
Jacobs Solutions
J
$17.6B
$57.9M 1.23%
1,606,233
+207,317
+15% +$6.77M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$229B
$57.6M 1.22%
3,245,406
-1,678,812
-34% -$28.1M
ORCL icon
24
Oracle
ORCL
$438B
$54.6M 1.16%
1,335,846
-25,517
-2% -$944K
BRO icon
25
Brown & Brown
BRO
$23.9B
$54.5M 1.16%
3,043,672
-4,754
-0.2% -$76.3K
1
2 3 4 5

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Madison Investment Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Madison Investment Holdings held 241 positions worth $4.71B, up 2.4% from $4.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q1 2016 filing shows 15 new, 85 increased, 104 reduced and 15 closed positions. Its largest new stake was PPG Industries: 311,917 shares worth $34.8M. The largest sale was Rockwell Collins, an estimated $42.7M.

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 Q1 2016 buy was PPG Industries: 311,917 shares worth $34.8M.
  • Madison Investment Holdings added most to iShares TIPS Bond ETF in Q1 2016, an estimated $66M increase.
  • Madison Investment Holdings's biggest Q1 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $28.1M.
  • Madison Investment Holdings fully exited Rockwell Collins in Q1 2016, selling an estimated $42.7M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.71B portfolio in Q1 2016.
  • Madison Investment Holdings opened 15 new positions and closed 15 in Q1 2016.
  • Madison Investment Holdings's portfolio value rose 2.4% quarter-over-quarter to $4.71B.

Based on Madison Investment Holdings's 13F filing for Q1 2016, filed 12 May 2016.