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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
+2.42%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$112M
Cap. Flow
+$27.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.04%
Holding
252
New
26
Increased
120
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
ORCL icon
Oracle
ORCL
+$12.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.9M
2
HSY icon
Hershey
HSY
+$38M
3
MSI icon
Motorola Solutions
MSI
+$31.4M
4
MCD icon
McDonald's
MCD
+$23.5M
5
TSN icon
Tyson Foods
TSN
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.93%
2 Financials 14.8%
3 Healthcare 10.11%
4 Industrials 9.13%
5 Technology 8.32%
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
$116M 2.4%
3,874,560
+174,780
+5% +$5.13M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$111M 2.31%
985,672
+85,594
+10% +$9.47M
MKL icon
3
Markel Group
MKL
$22.4B
$104M 2.16%
109,444
+1,009
+0.9% +$940K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$97.7M 2.02%
805,253
+6,280
+0.8% +$714K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$93.7M 1.94%
447,541
-103,790
-19% -$21.5M
SJM icon
6
J.M. Smucker
SJM
$14.1B
$84.1M 1.74%
552,069
-115,369
-17% -$15.3M
CPRT icon
7
Copart
CPRT
$30.3B
$83.6M 1.73%
13,645,608
+25,672
+0.2% +$144K
TIP icon
8
iShares TIPS Bond ETF
TIP
$15.1B
$80.1M 1.66%
686,836
-104,639
-13% -$12M
BN icon
9
Brookfield
BN
$92.5B
$75.9M 1.57%
6,434,346
-41,299
-0.6% -$494K
BND icon
10
Vanguard Total Bond Market
BND
$162B
$72.5M 1.5%
859,528
+9,932
+1% +$825K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$71.5M 1.48%
493,733
+40,285
+9% +$5.76M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$70.1M 1.45%
1,055,687
+164,271
+18% +$11M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$68.1M 1.41%
2,855,773
+163,419
+6% +$4.32M
ORCL icon
14
Oracle
ORCL
$438B
$67.2M 1.39%
1,642,858
+307,012
+23% +$12.3M
USB icon
15
US Bancorp
USB
$97.2B
$63.6M 1.32%
1,577,926
+136,081
+9% +$5.66M
J icon
16
Jacobs Solutions
J
$17.6B
$62.2M 1.29%
1,508,674
-97,559
-6% -$3.84M
KMX icon
17
CarMax
KMX
$8.89B
$62M 1.28%
1,264,111
+25,419
+2% +$1.31M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$61.7M 1.28%
484,562
-364,533
-43% -$45.9M
VGT icon
19
Vanguard Information Technology ETF
VGT
$150B
$61.4M 1.27%
4,587,264
-989,760
-18% -$13.3M
MSFT icon
20
Microsoft
MSFT
$3.75T
$58.5M 1.21%
1,142,290
-51,188
-4% -$2.66M
CDW icon
21
CDW
CDW
$18.6B
$58.4M 1.21%
1,456,757
+158,213
+12% +$6.56M
ROST icon
22
Ross Stores
ROST
$73.7B
$57.9M 1.2%
1,020,543
-6,353
-0.6% -$353K
DEO icon
23
Diageo
DEO
$51.2B
$57.2M 1.19%
507,003
+6,925
+1% +$749K
BRO icon
24
Brown & Brown
BRO
$23.9B
$56.6M 1.17%
3,021,796
-21,876
-0.7% -$389K
AMT icon
25
American Tower
AMT
$81.2B
$54.1M 1.12%
476,303
-21,180
-4% -$2.25M
1
2 3 4 5

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Madison Investment Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Madison Investment Holdings held 252 positions worth $4.83B, up 2.4% from $4.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings's Q2 2016 filing shows 26 new, 120 increased, 81 reduced and 11 closed positions. Its largest new stake was Allergan plc: 48,537 shares worth $11.2M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q2 2016 buy was Allergan plc: 48,537 shares worth $11.2M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $26.8M increase.
  • Madison Investment Holdings's biggest Q2 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $45.9M.
  • Madison Investment Holdings fully exited Motorola Solutions in Q2 2016, selling an estimated $31.4M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $4.83B portfolio in Q2 2016.
  • Madison Investment Holdings opened 26 new positions and closed 11 in Q2 2016.
  • Madison Investment Holdings's portfolio value rose 2.4% quarter-over-quarter to $4.83B.

Based on Madison Investment Holdings's 13F filing for Q2 2016, filed 17 Aug 2016.