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
+9.12%
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
+$431M
Cap. Flow
+$17.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
17.33%
Holding
247
New
15
Increased
83
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$49.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42M
3
COL
Rockwell Collins
COL
+$40.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
2
NKE icon
Nike
NKE
+$35.2M
3
MMM icon
3M
MMM
+$31.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$29.8M
5
BDX icon
Becton Dickinson
BDX
+$26.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.1%
2 Financials 15.78%
3 Healthcare 12.28%
4 Industrials 11.93%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$137B
$275K 0.01%
5,172
+284
+6% +$14.5K
DD
227
DELISTED
Du Pont De Nemours E I
DD
$260K 0.01%
4,212
– –
ADT
228
DELISTED
ADT Corp
ADT
$260K 0.01%
6,435
-102
-2% -$4.2K
MAR icon
229
Marriott International
MAR
$92.3B
$239K ﹤0.01%
+4,850
New +$221K
KSS icon
230
Kohl's
KSS
$2.06B
$238K ﹤0.01%
4,195
– –
WEC icon
231
WEC Energy
WEC
$34.6B
$227K ﹤0.01%
5,497
– –
MDLZ icon
232
Mondelez International
MDLZ
$79.7B
$225K ﹤0.01%
+6,365
New +$212K
DUK icon
233
Duke Energy
DUK
$94.2B
$217K ﹤0.01%
3,147
– –
KMB icon
234
Kimberly-Clark
KMB
$36.6B
$201K ﹤0.01%
+2,007
New +$200K
ABBV icon
235
AbbVie
ABBV
$456B
– –
-5,124
Closed -$229K
BAC icon
236
Bank of America
BAC
$428B
– –
-119,000
Closed -$1.64M
CHKP icon
237
Check Point Software Technologies
CHKP
$13.6B
– –
-25,000
Closed -$1.41M
DE icon
238
Deere & Co
DE
$168B
– –
-3,000
Closed -$244K
DJP icon
239
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-5,999
Closed -$224K
FLEX icon
240
Flex
FLEX
$42.6B
– –
-345,020
Closed -$2.36M
GXC icon
241
State Street SPDR S&P China ETF
GXC
$473M
– –
-15,064
Closed -$1.11M
RBA icon
242
RB Global
RBA
$15.9B
– –
-1,084,887
Closed -$21.9M
SYY icon
243
Sysco
SYY
$39.5B
– –
-123,807
Closed -$3.94M
SPLS
244
DELISTED
Staples Inc
SPLS
– –
-160,000
Closed -$2.34M
DO
245
DELISTED
Diamond Offshore Drilling
DO
– –
-5,009
Closed -$312K
6 7 8 9
10

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 Q4 2013 Portfolio in Review

As of Q4 2013, Madison Investment Holdings held 247 positions worth $5.16B, up 9.1% from $4.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Madison Investment Holdings's Q4 2013 filing shows 15 new, 83 increased, 115 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 413,617 shares worth $41M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $36.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q4 2013 buy was iShares 7-10 Year Treasury Bond ETF: 413,617 shares worth $41M.
  • Madison Investment Holdings added most to Baxter International in Q4 2013, an estimated $49.5M increase.
  • Madison Investment Holdings's biggest Q4 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $36.8M.
  • Madison Investment Holdings fully exited RB Global in Q4 2013, selling an estimated $21.9M.
  • Madison Investment Holdings's ten largest holdings make up 17% of its $5.16B portfolio in Q4 2013.
  • Madison Investment Holdings opened 15 new positions and closed 11 in Q4 2013.
  • Madison Investment Holdings's portfolio value rose 9.1% quarter-over-quarter to $5.16B.

Based on Madison Investment Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.