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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
+3.56%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$375M
Cap. Flow
-$543M
Cap. Flow %
-11.13%
Top 10 Hldgs %
20.76%
Holding
244
New
13
Increased
65
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$35.9M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.3M
4
OXY icon
Occidental Petroleum
OXY
+$28.3M
5
DE icon
Deere & Co
DE
+$22.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$122M
2
DTV
DIRECTV COM STK (DE)
DTV
+$89.8M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$65.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.4M
5
BND icon
Vanguard Total Bond Market
BND
+$62.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.64%
2 Financials 17.08%
3 Healthcare 12.58%
4 Industrials 12.31%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$52.2M 1.07%
580,119
-92,123
-14% -$8.05M
BAX icon
27
Baxter International
BAX
$13.4B
$48.1M 0.99%
1,225,751
-106,507
-8% -$4.26M
OMC icon
28
Omnicom Group
OMC
$24.1B
$47.3M 0.97%
663,811
-291,449
-31% -$20.3M
RTX icon
29
RTX Corp
RTX
$286B
$46.7M 0.96%
642,971
-40,838
-6% -$3.01M
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.8B
$46.5M 0.95%
1,035,951
-68,448
-6% -$3M
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$45.9M 0.94%
678,097
+215,945
+47% +$13.9M
ROST icon
32
Ross Stores
ROST
$73.7B
$44.9M 0.92%
1,357,082
+153,064
+13% +$5.25M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.51B
$44.6M 0.92%
1,303,997
+290,555
+29% +$9.61M
WRB icon
34
W.R. Berkley
WRB
$25.4B
$43.5M 0.89%
3,173,513
-644,665
-17% -$8.38M
CCK icon
35
Crown Holdings
CCK
$12.8B
$43.1M 0.88%
865,896
-22,795
-3% -$1.09M
PFE icon
36
Pfizer
PFE
$160B
$42.8M 0.88%
1,518,178
-167,908
-10% -$4.79M
UPS icon
37
United Parcel Service
UPS
$89.9B
$42.6M 0.87%
414,673
-12,028
-3% -$1.21M
SLB icon
38
SLB Ltd
SLB
$81.6B
$42M 0.86%
355,670
-272,728
-43% -$28.1M
COST icon
39
Costco
COST
$415B
$41.4M 0.85%
359,191
-2,111
-0.6% -$242K
BRO icon
40
Brown & Brown
BRO
$23.9B
$41.1M 0.84%
2,673,530
+733,018
+38% +$11M
DEO icon
41
Diageo
DEO
$51.2B
$39.9M 0.82%
313,804
-72,611
-19% -$9.15M
VGT icon
42
Vanguard Information Technology ETF
VGT
$150B
$38.6M 0.79%
3,189,056
-1,405,656
-31% -$16.2M
ACGL icon
43
Arch Capital
ACGL
$33.7B
$38.2M 0.78%
1,996,671
-195,231
-9% -$3.72M
XRAY icon
44
Dentsply Sirona
XRAY
$2.2B
$38.1M 0.78%
804,655
-30,582
-4% -$1.42M
JWN
45
DELISTED
Nordstrom
JWN
$37.9M 0.78%
557,537
-14,207
-2% -$921K
NTRS icon
46
Northern Trust
NTRS
$34.1B
$36.7M 0.75%
571,927
+57,434
+11% +$3.54M
WFC icon
47
Wells Fargo
WFC
$257B
$36.4M 0.75%
691,973
-49,175
-7% -$2.47M
AIG icon
48
American International
AIG
$40.1B
$35.9M 0.74%
657,102
+162,102
+33% +$8.58M
DVA icon
49
DaVita
DVA
$11.4B
$34.6M 0.71%
477,762
-12,453
-3% -$866K
WAIR
50
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$34.3M 0.7%
+1,716,964
New +$35.9M
1
2
3 4 5

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Madison Investment Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Madison Investment Holdings held 244 positions worth $4.88B, down 7.1% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings withdrew a net $543M in Q2 2014, closing 24 positions and reducing 112 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Madison Investment Holdings opened a new position in WESCO Aircraft Holdings Inc. worth $34.3M.

  • Madison Investment Holdings's largest Q2 2014 buy was WESCO Aircraft Holdings Inc.: 1,716,964 shares worth $34.3M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $38.5M increase.
  • Madison Investment Holdings's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $89.8M.
  • Madison Investment Holdings fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2014, selling an estimated $122M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $4.88B portfolio in Q2 2014.
  • Madison Investment Holdings opened 13 new positions and closed 24 in Q2 2014.
  • Madison Investment Holdings's portfolio value fell 7.1% quarter-over-quarter to $4.88B.

Based on Madison Investment Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.