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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
+5.51%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$209M
Cap. Flow
-$30.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.57%
Holding
258
New
10
Increased
106
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.7M
3
PX
Praxair Inc
PX
+$44.8M
4
NRG icon
NRG Energy
NRG
+$27.4M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$35.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
4
WKC icon
World Kinect Corp
WKC
+$31.3M
5
PCAR icon
PACCAR
PCAR
+$30M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.73%
2 Financials 14.63%
3 Healthcare 10.02%
4 Technology 9.69%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$190M 3.54%
3,972,213
+1,067,065
+37% +$49.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$157M 2.92%
1,484,422
+21,985
+2% +$2.31M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$129M 2.41%
3,777,015
-108,130
-3% -$3.68M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$111M 2.08%
5,498,328
-5,676
-0.1% -$112K
USB icon
5
US Bancorp
USB
$97.2B
$93.2M 1.74%
1,809,834
-93
-0% -$4.96K
BN icon
6
Brookfield
BN
$92.5B
$89.2M 1.66%
6,856,521
+68,143
+1% +$864K
MKL icon
7
Markel Group
MKL
$22.4B
$88.3M 1.64%
90,433
+545
+0.6% +$515K
AMT icon
8
American Tower
AMT
$81.2B
$84.8M 1.58%
697,520
+54,493
+8% +$5.99M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$82.2M 1.53%
660,221
-39,228
-6% -$4.69M
CDW icon
10
CDW
CDW
$18.6B
$79.7M 1.48%
1,380,979
-222
-0% -$12.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$76M 1.42%
322,510
-12,608
-4% -$2.93M
DG icon
12
Dollar General
DG
$27.8B
$74.6M 1.39%
1,070,334
+6,738
+0.6% +$493K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$73.5M 1.37%
440,981
-7,852
-2% -$1.31M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31B
$73M 1.36%
1,415,725
+1,263,635
+831% +$63M
CPRT icon
15
Copart
CPRT
$30.3B
$72M 1.34%
9,302,024
+31,904
+0.3% +$235K
TEL icon
16
TE Connectivity
TEL
$58.8B
$71M 1.32%
952,792
+39,766
+4% +$2.92M
BND icon
17
Vanguard Total Bond Market
BND
$162B
$70.9M 1.32%
874,269
+125
+0% +$10.1K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$67.5M 1.26%
2,384,322
-629,486
-21% -$17.2M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$64.7M 1.2%
272,574
+17,316
+7% +$4.05M
MSFT icon
20
Microsoft
MSFT
$3.75T
$62.4M 1.16%
947,264
-6,498
-0.7% -$416K
ORCL icon
21
Oracle
ORCL
$438B
$60.2M 1.12%
1,348,681
-64,331
-5% -$2.68M
PX
22
DELISTED
Praxair Inc
PX
$60.1M 1.12%
507,050
+381,194
+303% +$44.8M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.13T
$59.2M 1.1%
1,427,780
+71,920
+5% +$2.95M
SJM icon
24
J.M. Smucker
SJM
$14.1B
$58M 1.08%
442,278
-69,510
-14% -$9.45M
DEO icon
25
Diageo
DEO
$51.2B
$54.9M 1.02%
474,712
-7,280
-2% -$817K
1
2 3 4 5

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Madison Investment Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Madison Investment Holdings held 258 positions worth $5.37B, up 4.1% from $5.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings's Q1 2017 filing shows 10 new, 106 increased, 104 reduced and 11 closed positions. Its largest new stake was NRG Energy: 1,653,200 shares worth $30.9M. The largest sale was iShares TIPS Bond ETF, an estimated $37.3M.

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 Q1 2017 buy was NRG Energy: 1,653,200 shares worth $30.9M.
  • Madison Investment Holdings added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $63M increase.
  • Madison Investment Holdings's biggest Q1 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $37.3M.
  • Madison Investment Holdings fully exited Invesco Senior Loan ETF in Q1 2017, selling an estimated $35.4M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $5.37B portfolio in Q1 2017.
  • Madison Investment Holdings opened 10 new positions and closed 11 in Q1 2017.
  • Madison Investment Holdings's portfolio value rose 4.1% quarter-over-quarter to $5.37B.

Based on Madison Investment Holdings's 13F filing for Q1 2017, filed 10 May 2017.