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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
+4.04%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$185M
Cap. Flow
-$22.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.91%
Holding
265
New
20
Increased
86
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$50.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$46.8M
3
EOG icon
EOG Resources
EOG
+$19.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$23.3M
2
FDX icon
FedEx
FDX
+$19.7M
3
LAD icon
Lithia Motors
LAD
+$17.3M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$17.1M
5
DEO icon
Diageo
DEO
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Financials 14.98%
3 Healthcare 10.56%
4 Technology 9.26%
5 Industrials 7.87%
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
$234M 4.17%
4,430,534
+373,905
+9% +$19.3M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$125M 2.24%
1,177,666
-48,204
-4% -$5.17M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$125M 2.23%
3,486,330
+147,475
+4% +$5.14M
BN icon
4
Brookfield
BN
$92.5B
$104M 1.86%
7,050,686
-84,332
-1% -$1.18M
USB icon
5
US Bancorp
USB
$97.2B
$93.3M 1.67%
1,741,829
-30,920
-2% -$1.62M
MKL icon
6
Markel Group
MKL
$22.4B
$90.4M 1.62%
84,634
-5,840
-6% -$6.04M
OMC icon
7
Omnicom Group
OMC
$24.1B
$90.2M 1.61%
1,217,176
+179,453
+17% +$13.8M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$87.8M 1.57%
3,966,210
-574,794
-13% -$12.5M
CDW icon
9
CDW
CDW
$18.6B
$83.1M 1.49%
1,259,242
-16,756
-1% -$1.05M
PX
10
DELISTED
Praxair Inc
PX
$81.3M 1.45%
581,770
+20,725
+4% +$2.76M
AMT icon
11
American Tower
AMT
$81.2B
$80.4M 1.44%
588,229
-7,397
-1% -$1.03M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$79.6M 1.42%
433,955
-2,333
-0.5% -$412K
CPRT icon
13
Copart
CPRT
$30.3B
$77.7M 1.39%
9,043,064
-69,808
-0.8% -$559K
TEL icon
14
TE Connectivity
TEL
$58.8B
$75.7M 1.35%
911,092
-28,383
-3% -$2.28M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$73.9M 1.32%
294,162
+1,590
+0.5% +$392K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$31B
$72.8M 1.3%
1,247,434
-102,171
-8% -$5.8M
BND icon
17
Vanguard Total Bond Market
BND
$162B
$70.8M 1.26%
863,275
-8,201
-0.9% -$673K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$69.3M 1.24%
864,763
+193,978
+29% +$15.5M
DG icon
19
Dollar General
DG
$27.8B
$68.5M 1.22%
845,481
-114,760
-12% -$8.6M
KMX icon
20
CarMax
KMX
$8.89B
$68.5M 1.22%
902,927
-5,869
-0.6% -$391K
ACN icon
21
Accenture
ACN
$115B
$68.4M 1.22%
506,181
-4,440
-0.9% -$579K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$67.7M 1.21%
1,411,580
+115,300
+9% +$5.37M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$66.9M 1.2%
514,497
-13,037
-2% -$1.73M
DEO icon
24
Diageo
DEO
$51.2B
$62.5M 1.12%
472,666
-124,270
-21% -$16.1M
V icon
25
Visa
V
$709B
$60.6M 1.08%
575,789
+64,614
+13% +$6.55M
1
2 3 4 5

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Madison Investment Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Madison Investment Holdings held 265 positions worth $5.59B, up 3.4% from $5.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q3 2017 filing shows 20 new, 86 increased, 125 reduced and 12 closed positions. Its largest new stake was Henry Schein: 741,770 shares worth $47.7M. The largest sale was Baker Hughes, an estimated $23.3M.

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 Q3 2017 buy was Henry Schein: 741,770 shares worth $47.7M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $19.3M increase.
  • Madison Investment Holdings's biggest Q3 2017 reduction was FedEx, cutting an estimated $19.7M.
  • Madison Investment Holdings fully exited Baker Hughes in Q3 2017, selling an estimated $23.3M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.59B portfolio in Q3 2017.
  • Madison Investment Holdings opened 20 new positions and closed 12 in Q3 2017.
  • Madison Investment Holdings's portfolio value rose 3.4% quarter-over-quarter to $5.59B.

Based on Madison Investment Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.