We are live on ! Find out more
MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$251M
Cap. Flow
+$112M
Cap. Flow %
2.21%
Top 10 Hldgs %
19.77%
Holding
253
New
12
Increased
113
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$57.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.9M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$28.8M
2
LLTC
Linear Technology Corp
LLTC
+$28.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$26.3M
4
MCD icon
McDonald's
MCD
+$21.6M
5
ROST icon
Ross Stores
ROST
+$20.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Financials 14.34%
3 Healthcare 10.08%
4 Technology 9.35%
5 Industrials 8.49%
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
$139M 2.74%
1,243,109
+257,437
+26% +$28.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$118M 2.32%
3,799,185
-75,375
-2% -$2.33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$111M 2.18%
510,934
+63,393
+14% +$13.7M
MKL icon
4
Markel Group
MKL
$22.4B
$101M 1.99%
108,606
-838
-0.8% -$782K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$96.2M 1.89%
2,116,633
+864,174
+69% +$38.6M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$95.6M 1.88%
809,215
+3,962
+0.5% +$481K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$91.3M 1.8%
4,880,196
+1,946,478
+66% +$36.2M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15.1B
$89.1M 1.76%
765,287
+78,451
+11% +$9.1M
CPRT icon
9
Copart
CPRT
$30.3B
$82.2M 1.62%
12,282,912
-1,362,696
-10% -$8.69M
BN icon
10
Brookfield
BN
$92.5B
$81.5M 1.61%
6,493,119
+58,773
+0.9% +$720K
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$76M 1.5%
2,890,190
+34,417
+1% +$853K
DG icon
12
Dollar General
DG
$27.8B
$75.1M 1.48%
1,072,384
+680,196
+173% +$57.6M
BND icon
13
Vanguard Total Bond Market
BND
$162B
$73.2M 1.44%
869,993
+10,465
+1% +$881K
USB icon
14
US Bancorp
USB
$97.2B
$72M 1.42%
1,679,202
+101,276
+6% +$4.3M
ORCL icon
15
Oracle
ORCL
$438B
$71.7M 1.41%
1,825,056
+182,198
+11% +$7.42M
CDW icon
16
CDW
CDW
$18.6B
$70.2M 1.38%
1,534,045
+77,288
+5% +$3.39M
KMX icon
17
CarMax
KMX
$8.89B
$68.4M 1.35%
1,282,428
+18,317
+1% +$1.04M
VGT icon
18
Vanguard Information Technology ETF
VGT
$150B
$67.4M 1.33%
4,479,320
-107,944
-2% -$1.56M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$65.9M 1.3%
456,295
-37,438
-8% -$5.48M
SJM icon
20
J.M. Smucker
SJM
$14.1B
$62.7M 1.24%
462,952
-89,117
-16% -$13.1M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$60.2M 1.19%
889,753
-165,934
-16% -$11.2M
DEO icon
22
Diageo
DEO
$51.2B
$59.4M 1.17%
511,888
+4,885
+1% +$558K
MSFT icon
23
Microsoft
MSFT
$3.75T
$56.6M 1.11%
982,703
-159,587
-14% -$9.01M
ACN icon
24
Accenture
ACN
$115B
$55.2M 1.09%
451,978
-16,905
-4% -$1.93M
OMC icon
25
Omnicom Group
OMC
$24.1B
$54.3M 1.07%
638,696
+22,047
+4% +$1.85M
1
2 3 4 5

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Madison Investment Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Madison Investment Holdings held 253 positions worth $5.08B, up 5.2% from $4.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q3 2016 filing shows 12 new, 113 increased, 87 reduced and 11 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 868,296 shares worth $32.6M. The largest sale was Hershey, an estimated $28.8M.

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 2016 buy was IHS Markit Ltd. Common Shares: 868,296 shares worth $32.6M.
  • Madison Investment Holdings added most to Dollar General in Q3 2016, an estimated $57.6M increase.
  • Madison Investment Holdings's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $28.4M.
  • Madison Investment Holdings fully exited Hershey in Q3 2016, selling an estimated $28.8M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.08B portfolio in Q3 2016.
  • Madison Investment Holdings opened 12 new positions and closed 11 in Q3 2016.
  • Madison Investment Holdings's portfolio value rose 5.2% quarter-over-quarter to $5.08B.

Based on Madison Investment Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.