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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
+3.13%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$84.2M
Cap. Flow
-$29.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.61%
Holding
258
New
16
Increased
83
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35M
3
NVS icon
Novartis
NVS
+$27.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
5
GM icon
General Motors
GM
+$20.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.6M
3
CPRT icon
Copart
CPRT
+$20.5M
4
TIF
Tiffany & Co.
TIF
+$19.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.78%
2 Financials 15.35%
3 Healthcare 9.19%
4 Technology 9%
5 Industrials 8.32%
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
$153M 2.97%
1,462,437
+219,328
+18% +$23.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$128M 2.49%
3,885,145
+85,960
+2% +$2.73M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$128M 2.49%
2,905,148
+788,515
+37% +$35M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$102M 1.98%
5,504,004
+623,808
+13% +$11.5M
USB icon
5
US Bancorp
USB
$97.2B
$93M 1.8%
1,809,927
+130,725
+8% +$6.22M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15.1B
$83.4M 1.62%
736,876
-28,411
-4% -$3.24M
MKL icon
7
Markel Group
MKL
$22.4B
$81.3M 1.58%
89,888
-18,718
-17% -$16.7M
KMX icon
8
CarMax
KMX
$8.89B
$80.7M 1.56%
1,254,000
-28,428
-2% -$1.6M
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$80.7M 1.56%
3,013,808
+123,618
+4% +$3.26M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$80.6M 1.56%
699,449
-109,766
-14% -$12.7M
BN icon
11
Brookfield
BN
$92.5B
$80M 1.55%
6,788,378
+295,259
+5% +$3.6M
DG icon
12
Dollar General
DG
$27.8B
$78.8M 1.53%
1,063,596
-8,788
-0.8% -$642K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$74.9M 1.45%
335,118
-175,816
-34% -$38.4M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$73.2M 1.42%
448,833
-7,462
-2% -$1.15M
CDW icon
15
CDW
CDW
$18.6B
$71.9M 1.39%
1,381,201
-152,844
-10% -$7.45M
BND icon
16
Vanguard Total Bond Market
BND
$162B
$70.6M 1.37%
874,144
+4,151
+0.5% +$340K
AMT icon
17
American Tower
AMT
$81.2B
$68M 1.32%
643,027
+187,867
+41% +$20.4M
SJM icon
18
J.M. Smucker
SJM
$14.1B
$65.5M 1.27%
511,788
+48,836
+11% +$6.33M
CPRT icon
19
Copart
CPRT
$30.3B
$64.2M 1.24%
9,270,120
-3,012,792
-25% -$20.5M
TEL icon
20
TE Connectivity
TEL
$58.8B
$63.3M 1.23%
913,026
+112,438
+14% +$7.45M
MSFT icon
21
Microsoft
MSFT
$3.75T
$59.3M 1.15%
953,762
-28,941
-3% -$1.74M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$57.4M 1.11%
255,258
+160,301
+169% +$35.2M
J icon
23
Jacobs Solutions
J
$17.6B
$54.6M 1.06%
1,158,161
-108,007
-9% -$4.97M
ORCL icon
24
Oracle
ORCL
$438B
$54.3M 1.05%
1,413,012
-412,044
-23% -$16.1M
OMC icon
25
Omnicom Group
OMC
$24.1B
$53.9M 1.04%
633,725
-4,971
-0.8% -$417K
1
2 3 4 5

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Madison Investment Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Madison Investment Holdings held 258 positions worth $5.16B, up 1.7% from $5.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q4 2016 filing shows 16 new, 83 increased, 118 reduced and 10 closed positions. Its largest new stake was Novartis: 427,697 shares worth $27.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q4 2016 buy was Novartis: 427,697 shares worth $27.9M.
  • Madison Investment Holdings added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $35.2M increase.
  • Madison Investment Holdings's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.4M.
  • Madison Investment Holdings fully exited Mattel in Q4 2016, selling an estimated $12.5M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.16B portfolio in Q4 2016.
  • Madison Investment Holdings opened 16 new positions and closed 10 in Q4 2016.
  • Madison Investment Holdings's portfolio value rose 1.7% quarter-over-quarter to $5.16B.

Based on Madison Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.