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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
+1.69%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$89.9M
Cap. Flow
+$25.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.65%
Holding
243
New
7
Increased
76
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.4M
4
JWN
Nordstrom
JWN
+$34.4M
5
VZ icon
Verizon
VZ
+$32.6M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$46.2M
2
MOS icon
The Mosaic Company
MOS
+$33M
3
TIF
Tiffany & Co.
TIF
+$29.8M
4
TJX icon
TJX Companies
TJX
+$29.7M
5
JEF icon
Jefferies Financial Group
JEF
+$26.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.05%
2 Financials 14.79%
3 Healthcare 12.15%
4 Industrials 10.9%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$94.2B
$224K ﹤0.01%
3,147
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.7B
$217K ﹤0.01%
6,290
-75
-1% -$2.56K
KMB icon
228
Kimberly-Clark
KMB
$36.6B
$212K ﹤0.01%
2,007
– –
NSC icon
229
Norfolk Southern
NSC
$78.1B
$203K ﹤0.01%
+2,087
New +$194K
EMR icon
230
Emerson Electric
EMR
$88B
– –
-65,830
Closed -$4.62M
ENOV icon
231
Enovis
ENOV
$1.43B
– –
-236,545
Closed -$25.9M
IXC icon
232
iShares Global Energy ETF
IXC
$2.79B
– –
-20,195
Closed -$873K
JEF icon
233
Jefferies Financial Group
JEF
$12.2B
– –
-1,049,404
Closed -$26.6M
KBE icon
234
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-10,177
Closed -$338K
TGT icon
235
Target
TGT
$75.4B
– –
-239,646
Closed -$15.2M
VHT icon
236
Vanguard Health Care ETF
VHT
$19.4B
– –
-2,945
Closed -$298K
VTRS icon
237
Viatris
VTRS
$19.4B
– –
-72,000
Closed -$3.13M
PBCT
238
DELISTED
People's United Financial Inc
PBCT
– –
-45,019
Closed -$681K
TIF
239
DELISTED
Tiffany & Co.
TIF
– –
-321,355
Closed -$29.8M
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
– –
-232,270
Closed -$20.3M
ADT
241
DELISTED
ADT Corp
ADT
– –
-6,435
Closed -$260K
6 7 8 9
10

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Madison Investment Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Madison Investment Holdings held 243 positions worth $5.25B, up 1.7% from $5.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q1 2014 filing shows 7 new, 76 increased, 109 reduced and 12 closed positions. Its largest new stake was Nordstrom: 571,744 shares worth $35.7M. The largest sale was C.H. Robinson, an estimated $46.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q1 2014 buy was Nordstrom: 571,744 shares worth $35.7M.
  • Madison Investment Holdings added most to iShares 7-10 Year Treasury Bond ETF in Q1 2014, an estimated $80.1M increase.
  • Madison Investment Holdings's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $46.2M.
  • Madison Investment Holdings fully exited Tiffany & Co. in Q1 2014, selling an estimated $29.8M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.25B portfolio in Q1 2014.
  • Madison Investment Holdings opened 7 new positions and closed 12 in Q1 2014.
  • Madison Investment Holdings's portfolio value rose 1.7% quarter-over-quarter to $5.25B.

Based on Madison Investment Holdings's 13F filing for Q1 2014, filed 6 May 2014.