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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
+3.18%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$433M
(+9.3%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
240
New
29
Increased
63
Reduced
117
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$143M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$93.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$78.1M |
| 4 |
J.M. Smucker
SJM
|
+$47.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$30M |
| 2 |
Dentsply Sirona
XRAY
|
+$26.6M |
| 3 |
Qualcomm
QCOM
|
+$25.3M |
| 4 |
Advance Auto Parts
AAP
|
+$22.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.68% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.6B
| $218K | ﹤0.01% |
+4,401
| New | +$230K |
|
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $205K | ﹤0.01% |
4,198
-4,092
| -49% | -$201K |
|
228
iShares MSCI Japan ETF
EWJ
$22.7B
| $175K | ﹤0.01% |
+3,486
| New | +$167K |
|
229
Caterpillar
CAT
$376B
| – | – |
-2,400
| Closed | -$220K |
|
230
Kimberly-Clark
KMB
$36.6B
| – | – |
-2,422
| Closed | -$280K |
|
231
lululemon athletica
LULU
$13.1B
| – | – |
-57,000
| Closed | -$3.18M |
|
232
Morgan Stanley
MS
$337B
| – | – |
-16,400
| Closed | -$636K |
|
233
Norfolk Southern
NSC
$78.1B
| – | – |
-2,087
| Closed | -$229K |
|
234
Seagate
STX
$192B
| – | – |
-10,500
| Closed | -$698K |
|
|
235
TransDigm Group
TDG
$65.6B
| – | – |
-152,799
| Closed | -$30M |
|
|
236
Dentsply Sirona
XRAY
$2.2B
| – | – |
-498,563
| Closed | -$26.6M |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| – | – |
-42,850
| Closed | -$5.62M |
|
|
CRC
238
DELISTED
California Resources Corporation
CRC
| – | – |
-5,876
| Closed | -$324K |
|
|
GAS
239
DELISTED
AGL Resources Inc
GAS
| – | – |
-3,755
| Closed | -$205K |
|
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Madison Investment Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Madison Investment Holdings held 240 positions worth $5.1B, up 9.3% from $4.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Madison Investment Holdings deployed $325M of net new capital in Q1 2015, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,322,017 shares worth $143M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $25.3M trimmed.
- Madison Investment Holdings's largest Q1 2015 buy was iShares 7-10 Year Treasury Bond ETF: 1,322,017 shares worth $143M.
- Madison Investment Holdings added most to J.M. Smucker in Q1 2015, an estimated $47.6M increase.
- Madison Investment Holdings's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $25.3M.
- Madison Investment Holdings fully exited TransDigm Group in Q1 2015, selling an estimated $30M.
- Madison Investment Holdings's ten largest holdings make up 21% of its $5.1B portfolio in Q1 2015.
- Madison Investment Holdings opened 29 new positions and closed 11 in Q1 2015.
- Madison Investment Holdings's portfolio value rose 9.3% quarter-over-quarter to $5.1B.
Based on Madison Investment Holdings's 13F filing for Q1 2015, filed 14 May 2015.