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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
+2.89%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$38.4M
Cap. Flow
-$89M
Cap. Flow %
-1.64%
Top 10 Hldgs %
19.79%
Holding
264
New
17
Increased
81
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$36.5M
2
OMC icon
Omnicom Group
OMC
+$34.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$33.7M
4
WAB icon
Wabtec
WAB
+$27.1M
5
LOW icon
Lowe's Companies
LOW
+$25.3M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$57.4M
2
SBH icon
Sally Beauty Holdings
SBH
+$28.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.06%
2 Financials 15.1%
3 Healthcare 9.87%
4 Technology 9.38%
5 Industrials 8.08%
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
$203M 3.75%
4,056,629
+84,416
+2% +$4.18M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$131M 2.42%
1,225,870
-258,552
-17% -$27.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$116M 2.15%
3,338,855
-438,160
-12% -$15.1M
BN icon
4
Brookfield
BN
$92.5B
$99.8M 1.85%
7,135,018
+278,497
+4% +$3.75M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$96.1M 1.78%
4,541,004
-957,324
-17% -$20.1M
USB icon
6
US Bancorp
USB
$97.2B
$92M 1.7%
1,772,749
-37,085
-2% -$1.91M
MKL icon
7
Markel Group
MKL
$22.4B
$88.3M 1.63%
90,474
+41
+0% +$39.8K
OMC icon
8
Omnicom Group
OMC
$24.1B
$86M 1.59%
1,037,723
+413,401
+66% +$34.5M
CDW icon
9
CDW
CDW
$18.6B
$79.8M 1.48%
1,275,998
-104,981
-8% -$6.28M
AMT icon
10
American Tower
AMT
$81.2B
$78.8M 1.46%
595,626
-101,894
-15% -$13.1M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31B
$74.4M 1.38%
1,349,605
-66,120
-5% -$3.6M
PX
12
DELISTED
Praxair Inc
PX
$74.4M 1.37%
561,045
+53,995
+11% +$6.92M
TEL icon
13
TE Connectivity
TEL
$58.8B
$73.9M 1.37%
939,475
-13,317
-1% -$1.02M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$73.9M 1.37%
436,288
-4,693
-1% -$781K
CPRT icon
15
Copart
CPRT
$30.3B
$72.4M 1.34%
9,112,872
-189,152
-2% -$1.45M
DEO icon
16
Diageo
DEO
$51.2B
$71.5M 1.32%
596,936
+122,224
+26% +$14.6M
BND icon
17
Vanguard Total Bond Market
BND
$162B
$71.3M 1.32%
871,476
-2,793
-0.3% -$228K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$70.7M 1.31%
292,572
-29,938
-9% -$7.17M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$69.8M 1.29%
527,534
-132,687
-20% -$16.9M
DG icon
20
Dollar General
DG
$27.8B
$69.2M 1.28%
960,241
-110,093
-10% -$7.93M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$64.2M 1.19%
263,743
-8,831
-3% -$2.13M
ACN icon
22
Accenture
ACN
$115B
$63.2M 1.17%
510,621
+63,762
+14% +$7.77M
ORCL icon
23
Oracle
ORCL
$438B
$62.3M 1.15%
1,242,991
-105,690
-8% -$4.82M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.13T
$58.9M 1.09%
1,296,280
-131,500
-9% -$6.02M
KMX icon
25
CarMax
KMX
$8.89B
$57.3M 1.06%
908,796
-4,934
-0.5% -$298K
1
2 3 4 5

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Madison Investment Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Madison Investment Holdings held 264 positions worth $5.41B, up 0.72% from $5.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2017 filing shows 17 new, 81 increased, 131 reduced and 19 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,248,090 shares worth $33.7M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $57.4M.

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

  • Madison Investment Holdings's largest Q2 2017 buy was Schwab Intermediately-Term US Treasury ETF: 1,248,090 shares worth $33.7M.
  • Madison Investment Holdings added most to iShare MSCI Eurozone ETF in Q2 2017, an estimated $36.5M increase.
  • Madison Investment Holdings's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $57.4M.
  • Madison Investment Holdings fully exited Sally Beauty Holdings in Q2 2017, selling an estimated $28.6M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.41B portfolio in Q2 2017.
  • Madison Investment Holdings opened 17 new positions and closed 19 in Q2 2017.
  • Madison Investment Holdings's portfolio value rose 0.72% quarter-over-quarter to $5.41B.

Based on Madison Investment Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.