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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
+6.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$130M
Cap. Flow
-$120M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.4%
Holding
229
New
16
Increased
68
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
4
DUK icon
Duke Energy
DUK
+$27M
5
TEL icon
TE Connectivity
TEL
+$26.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$55.2M
2
EBAY icon
eBay
EBAY
+$35.7M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$31.9M
4
FDX icon
FedEx
FDX
+$26.5M
5
NTRS icon
Northern Trust
NTRS
+$23.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.79%
2 Financials 16.77%
3 Healthcare 12.76%
4 Industrials 11.04%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$2.63B
$49.4M 1.06%
309,853
-106,128
-26% -$15.6M
MTB icon
27
M&T Bank
MTB
$34.5B
$48.6M 1.04%
387,272
-49,215
-11% -$6.04M
KMX icon
28
CarMax
KMX
$8.89B
$48.2M 1.03%
724,654
-397,567
-35% -$22M
OMC icon
29
Omnicom Group
OMC
$24.1B
$47.6M 1.02%
613,926
-28,585
-4% -$2.09M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.13T
$47.3M 1.01%
1,802,756
+1,111,283
+161% +$29.8M
TJX icon
31
TJX Companies
TJX
$148B
$46.7M 1%
1,360,924
-160,314
-11% -$5.11M
CCK icon
32
Crown Holdings
CCK
$12.8B
$45.1M 0.97%
885,725
-85,801
-9% -$4.14M
BA icon
33
Boeing
BA
$166B
$43.6M 0.93%
335,064
+85,432
+34% +$10.8M
XOM icon
34
ExxonMobil
XOM
$643B
$43.5M 0.93%
470,189
+186,147
+66% +$17.4M
VZ icon
35
Verizon
VZ
$205B
$42.4M 0.91%
906,548
-11,308
-1% -$553K
PFE icon
36
Pfizer
PFE
$160B
$40.9M 0.88%
1,384,520
+12,943
+0.9% +$371K
COST icon
37
Costco
COST
$415B
$40.5M 0.87%
285,681
-42,127
-13% -$5.73M
CVS icon
38
CVS Health
CVS
$119B
$40.1M 0.86%
416,746
-19,909
-5% -$1.75M
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$39.2M 0.84%
415,200
-158,946
-28% -$14.7M
SBH icon
40
Sally Beauty Holdings
SBH
$1.54B
$38.9M 0.83%
1,263,947
-83,312
-6% -$2.48M
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$38.8M 0.83%
788,251
+744,379
+1,697% +$38.9M
PG icon
42
Procter & Gamble
PG
$333B
$38.6M 0.83%
423,655
-4,961
-1% -$436K
JWN
43
DELISTED
Nordstrom
JWN
$38.2M 0.82%
481,153
-28,701
-6% -$2.11M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$111B
$36.1M 0.77%
2,714,727
+761,688
+39% +$9.97M
TRV icon
45
Travelers Companies
TRV
$77B
$35.4M 0.76%
334,173
-5,785
-2% -$584K
LH icon
46
Labcorp
LH
$27.3B
$34.4M 0.74%
371,485
+14,172
+4% +$1.25M
PCAR icon
47
PACCAR
PCAR
$66.6B
$33.6M 0.72%
740,513
-150,490
-17% -$6.5M
WFC icon
48
Wells Fargo
WFC
$257B
$33.4M 0.72%
609,848
-51,740
-8% -$2.74M
WKC icon
49
World Kinect Corp
WKC
$1.83B
$33.4M 0.72%
712,052
+8,512
+1% +$368K
AAPL icon
50
Apple
AAPL
$4.59T
$33.1M 0.71%
1,200,464
-15,004
-1% -$408K
1
2
3 4 5

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Madison Investment Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Madison Investment Holdings held 229 positions worth $4.67B, up 2.9% from $4.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q4 2014 filing shows 16 new, 68 increased, 107 reduced and 18 closed positions. Its largest new stake was TE Connectivity: 443,305 shares worth $28M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q4 2014 buy was TE Connectivity: 443,305 shares worth $28M.
  • Madison Investment Holdings added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $41.1M increase.
  • Madison Investment Holdings's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $55.2M.
  • Madison Investment Holdings fully exited WESCO Aircraft Holdings Inc. in Q4 2014, selling an estimated $31.9M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.67B portfolio in Q4 2014.
  • Madison Investment Holdings opened 16 new positions and closed 18 in Q4 2014.
  • Madison Investment Holdings's portfolio value rose 2.9% quarter-over-quarter to $4.67B.

Based on Madison Investment Holdings's 13F filing for Q4 2014, filed 5 Feb 2015.