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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
-1.25%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$162M
Cap. Flow
-$82.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.88%
Holding
243
New
14
Increased
76
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$37M
2
MSI icon
Motorola Solutions
MSI
+$26.4M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$31.9M
2
DHR icon
Danaher
DHR
+$21.5M
3
COL
Rockwell Collins
COL
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
5
UNH icon
UnitedHealth
UNH
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Financials 15.21%
3 Healthcare 11.18%
4 Industrials 10.51%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$174B
$229K ﹤0.01%
9,340
+540
+6% +$13.7K
IBMD
227
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$225K ﹤0.01%
4,288
– –
ALL icon
228
Allstate
ALL
$65.1B
$201K ﹤0.01%
3,100
– –
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-3,486
Closed -$175K
FDX icon
230
FedEx
FDX
$78.4B
– –
-3,400
Closed -$563K
GXC icon
231
State Street SPDR S&P China ETF
GXC
$473M
– –
-10,383
Closed -$879K
IXC icon
232
iShares Global Energy ETF
IXC
$2.79B
– –
-12,655
Closed -$451K
NOV icon
233
NOV
NOV
$7.4B
– –
-14,000
Closed -$700K
PRGO icon
234
Perrigo
PRGO
$1.99B
– –
-192,645
Closed -$31.9M
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-116,677
Closed -$9.9M
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-10,103
Closed -$929K
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-4,198
Closed -$205K
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-216,000
Closed -$7.31M
WFM
239
DELISTED
Whole Foods Market Inc
WFM
– –
-4,920
Closed -$256K
ALTR
240
DELISTED
Altera Corp
ALTR
– –
-167,000
Closed -$7.17M
DTV
241
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-72,694
Closed -$6.19M
6 7 8 9
10

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Madison Investment Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Madison Investment Holdings held 243 positions worth $4.94B, down 3.2% from $5.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2015 filing shows 14 new, 76 increased, 120 reduced and 13 closed positions. Its largest new stake was Johnson Controls International: 691,543 shares worth $35.9M. The largest sale was Perrigo, an estimated $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q2 2015 buy was Johnson Controls International: 691,543 shares worth $35.9M.
  • Madison Investment Holdings added most to iShares TIPS Bond ETF in Q2 2015, an estimated $14M increase.
  • Madison Investment Holdings's biggest Q2 2015 reduction was Danaher, cutting an estimated $21.5M.
  • Madison Investment Holdings fully exited Perrigo in Q2 2015, selling an estimated $31.9M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2015.
  • Madison Investment Holdings opened 14 new positions and closed 13 in Q2 2015.
  • Madison Investment Holdings's portfolio value fell 3.2% quarter-over-quarter to $4.94B.

Based on Madison Investment Holdings's 13F filing for Q2 2015, filed 10 Aug 2015.