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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
+5.11%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$156M
Cap. Flow
-$64.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.87%
Holding
246
New
16
Increased
70
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46M
2
DTV
DIRECTV COM STK (DE)
DTV
+$40.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$38.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$58.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.6M
3
TGT icon
Target
TGT
+$37.6M
4
ECL icon
Ecolab
ECL
+$33.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.11%
2 Financials 16.43%
3 Industrials 11.95%
4 Healthcare 11.64%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.9B
$55.1M 1.17%
603,539
-13,016
-2% -$1.14M
VGT icon
27
Vanguard Information Technology ETF
VGT
$150B
$51.5M 1.09%
5,103,208
+530,104
+12% +$5.21M
WRB icon
28
W.R. Berkley
WRB
$25.4B
$47M 0.99%
3,703,705
-238,163
-6% -$2.99M
PFE icon
29
Pfizer
PFE
$160B
$47M 0.99%
1,725,674
+111,280
+7% +$3.03M
TJX icon
30
TJX Companies
TJX
$148B
$46M 0.97%
1,632,810
-631,396
-28% -$16.8M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$45.5M 0.96%
587,730
+8,915
+2% +$686K
ACGL icon
32
Arch Capital
ACGL
$33.7B
$44.3M 0.94%
2,454,699
-182,685
-7% -$3.27M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.13T
$44.2M 0.93%
2,024,119
-310,961
-13% -$6.87M
MOS icon
34
The Mosaic Company
MOS
$7.55B
$43.4M 0.92%
1,009,308
+198
+0% +$9.22K
CVX icon
35
Chevron
CVX
$392B
$42.9M 0.91%
353,482
-1,007
-0.3% -$124K
KMX icon
36
CarMax
KMX
$8.89B
$42.7M 0.9%
880,088
-68,413
-7% -$3.35M
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42.4M 0.9%
1,085,878
-44,480
-4% -$1.65M
J icon
38
Jacobs Solutions
J
$17.6B
$42.2M 0.89%
875,951
-78,129
-8% -$3.8M
MRK icon
39
Merck
MRK
$369B
$41.2M 0.87%
907,219
+2,075
+0.2% +$94.7K
RTX icon
40
RTX Corp
RTX
$286B
$41M 0.87%
604,676
-54,384
-8% -$3.56M
EXPD icon
41
Expeditors International
EXPD
$24.8B
$40.2M 0.85%
912,794
-256,094
-22% -$10.6M
CCK icon
42
Crown Holdings
CCK
$12.8B
$40.1M 0.85%
948,112
-65,533
-6% -$2.87M
MON
43
DELISTED
Monsanto Co
MON
$40M 0.85%
383,659
+205,087
+115% +$20.6M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$39.9M 0.84%
+500,647
New +$39.7M
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.8B
$39.5M 0.83%
+1,010,439
New +$38.5M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$38.8M 0.82%
364,664
+64,469
+21% +$6.83M
AAPL icon
47
Apple
AAPL
$4.59T
$38.5M 0.81%
2,260,216
-178,724
-7% -$2.96M
XRAY icon
48
Dentsply Sirona
XRAY
$2.2B
$38.2M 0.81%
878,866
+261,562
+42% +$11.2M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$38.1M 0.81%
547,393
-101,247
-16% -$7M
EBAY icon
50
eBay
EBAY
$45.5B
$37.3M 0.79%
1,587,154
+908,699
+134% +$20.4M
1
2
3 4 5

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Madison Investment Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Madison Investment Holdings held 246 positions worth $4.73B, up 3.4% from $4.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Madison Investment Holdings's Q3 2013 filing shows 16 new, 70 increased, 102 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 500,647 shares worth $39.9M. The largest sale was iShares S&P 100 ETF, an estimated $58.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Madison Investment Holdings's largest Q3 2013 buy was Vanguard Short-Term Corporate Bond ETF: 500,647 shares worth $39.9M.
  • Madison Investment Holdings added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, an estimated $46M increase.
  • Madison Investment Holdings's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $58.6M.
  • Madison Investment Holdings fully exited IDEX in Q3 2013, selling an estimated $26.9M.
  • Madison Investment Holdings's ten largest holdings make up 17% of its $4.73B portfolio in Q3 2013.
  • Madison Investment Holdings opened 16 new positions and closed 14 in Q3 2013.
  • Madison Investment Holdings's portfolio value rose 3.4% quarter-over-quarter to $4.73B.

Based on Madison Investment Holdings's 13F filing for Q3 2013, filed 4 Nov 2013.