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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
+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
J icon
26
Jacobs Solutions
J
$17.6B
$53.6M 1.04%
1,029,571
+153,620
+18% +$7.61M
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$53M 1.03%
625,431
+37,701
+6% +$3.07M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.13T
$52.9M 1.02%
1,895,037
-129,082
-6% -$3.26M
EBAY icon
29
eBay
EBAY
$45.5B
$52.4M 1.01%
2,267,479
+680,325
+43% +$15.1M
BAX icon
30
Baxter International
BAX
$13.4B
$52.2M 1.01%
1,380,632
+1,363,548
+7,981% +$49.5M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.7B
$51.3M 0.99%
641,391
+390,705
+156% +$31.4M
PFE icon
32
Pfizer
PFE
$160B
$49.8M 0.96%
1,712,847
-12,827
-0.7% -$373K
RTX icon
33
RTX Corp
RTX
$286B
$49.1M 0.95%
685,191
+80,515
+13% +$5.49M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$48M 0.93%
945,511
-451,783
-32% -$22.5M
PKW icon
35
Invesco BuyBack Achievers ETF
PKW
$1.8B
$47.9M 0.93%
1,112,008
+101,569
+10% +$4.16M
ACGL icon
36
Arch Capital
ACGL
$33.7B
$47.9M 0.93%
2,406,189
-48,510
-2% -$931K
WRB icon
37
W.R. Berkley
WRB
$25.4B
$46.8M 0.91%
3,639,624
-64,081
-2% -$822K
DEO icon
38
Diageo
DEO
$51.2B
$45.5M 0.88%
343,601
+75,660
+28% +$9.66M
CVX icon
39
Chevron
CVX
$392B
$45.1M 0.87%
360,754
+7,272
+2% +$879K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$44.6M 0.86%
539,057
-212,255
-28% -$17.8M
EXPD icon
41
Expeditors International
EXPD
$24.8B
$44.2M 0.86%
998,012
+85,218
+9% +$3.72M
AAPL icon
42
Apple
AAPL
$4.59T
$44.1M 0.86%
2,203,376
-56,840
-3% -$1.07M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$44.1M 0.86%
586,761
+39,368
+7% +$2.86M
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43.8M 0.85%
1,044,392
-41,486
-4% -$1.62M
MRK icon
45
Merck
MRK
$369B
$43.7M 0.85%
915,053
+7,834
+0.9% +$358K
MON
46
DELISTED
Monsanto Co
MON
$43.4M 0.84%
372,581
-11,078
-3% -$1.21M
COL
47
DELISTED
Rockwell Collins
COL
$42.5M 0.82%
+575,414
New +$40.9M
XRAY icon
48
Dentsply Sirona
XRAY
$2.2B
$41.5M 0.8%
855,433
-23,433
-3% -$1.1M
CCK icon
49
Crown Holdings
CCK
$12.8B
$41.2M 0.8%
924,607
-23,505
-2% -$1.01M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$41M 0.8%
+413,617
New +$42M
1
2
3 4 5

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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.