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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
BAX icon
26
Baxter International
BAX
$13.4B
$53.2M 1.01%
1,332,258
-48,374
-4% -$1.81M
VGT icon
27
Vanguard Information Technology ETF
VGT
$150B
$52.6M 1%
4,594,712
+2,307,320
+101% +$26M
PFE icon
28
Pfizer
PFE
$160B
$51.4M 0.98%
1,686,086
-26,761
-2% -$798K
J icon
29
Jacobs Solutions
J
$17.6B
$51.2M 0.97%
974,106
-55,465
-5% -$2.86M
KMX icon
30
CarMax
KMX
$8.89B
$50.5M 0.96%
1,079,371
+243,238
+29% +$11.4M
RTX icon
31
RTX Corp
RTX
$286B
$50.3M 0.96%
683,809
-1,382
-0.2% -$99.3K
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$48.8M 0.93%
1,267,034
+222,642
+21% +$8.51M
COL
33
DELISTED
Rockwell Collins
COL
$48.7M 0.93%
611,185
+35,771
+6% +$2.81M
DEO icon
34
Diageo
DEO
$51.2B
$48.1M 0.92%
386,415
+42,814
+12% +$5.34M
PKW icon
35
Invesco BuyBack Achievers ETF
PKW
$1.8B
$48.1M 0.92%
1,104,399
-7,609
-0.7% -$324K
EBAY icon
36
eBay
EBAY
$45.5B
$47.6M 0.91%
2,048,639
-218,840
-10% -$5.08M
WRB icon
37
W.R. Berkley
WRB
$25.4B
$47.1M 0.9%
3,818,178
+178,554
+5% +$2.16M
MMM icon
38
3M
MMM
$92.2B
$45.2M 0.86%
398,206
-85,996
-18% -$9.55M
MON
39
DELISTED
Monsanto Co
MON
$43.3M 0.82%
380,592
+8,011
+2% +$892K
ROST icon
40
Ross Stores
ROST
$73.7B
$43.1M 0.82%
1,204,018
+338,580
+39% +$12M
ACGL icon
41
Arch Capital
ACGL
$33.7B
$42M 0.8%
2,191,902
-214,287
-9% -$3.97M
UPS icon
42
United Parcel Service
UPS
$89.9B
$41.6M 0.79%
426,701
-84,519
-17% -$8.24M
COST icon
43
Costco
COST
$415B
$40.4M 0.77%
361,302
+87,789
+32% +$10M
CCK icon
44
Crown Holdings
CCK
$12.8B
$39.8M 0.76%
888,691
-35,916
-4% -$1.56M
MRK icon
45
Merck
MRK
$369B
$39.7M 0.76%
732,915
-182,138
-20% -$9.43M
APA icon
46
APA Corp
APA
$14.8B
$39.4M 0.75%
474,888
+131,549
+38% +$10.8M
AAPL icon
47
Apple
AAPL
$4.59T
$39M 0.74%
2,036,636
-166,740
-8% -$3.17M
XRAY icon
48
Dentsply Sirona
XRAY
$2.2B
$38.5M 0.73%
835,237
-20,196
-2% -$935K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$37.3M 0.71%
439,136
-99,921
-19% -$8.43M
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$37.2M 0.71%
348,961
+5,388
+2% +$572K
1
2
3 4 5

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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.