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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
+3.18%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$433M
Cap. Flow
+$325M
Cap. Flow %
6.38%
Top 10 Hldgs %
20.79%
Holding
240
New
29
Increased
63
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$143M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$93.2M
3
BND icon
Vanguard Total Bond Market
BND
+$78.1M
4
SJM icon
J.M. Smucker
SJM
+$47.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$30M
2
XRAY icon
Dentsply Sirona
XRAY
+$26.6M
3
QCOM icon
Qualcomm
QCOM
+$25.3M
4
AAP icon
Advance Auto Parts
AAP
+$22.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 14.69%
3 Healthcare 12.28%
4 Industrials 9.8%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.4M 1.05%
370,350
-49,669
-12% -$7.31M
SJM icon
27
J.M. Smucker
SJM
$14.1B
$50.8M 1%
439,042
+434,122
+8,824% +$47.6M
VGT icon
28
Vanguard Information Technology ETF
VGT
$150B
$50.1M 0.98%
3,764,936
-102,968
-3% -$1.36M
MCD icon
29
McDonald's
MCD
$184B
$49M 0.96%
502,570
-58,553
-10% -$5.56M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$47.5M 0.93%
471,762
-185,185
-28% -$18.8M
DEO icon
31
Diageo
DEO
$51.2B
$47.1M 0.92%
426,421
-51,817
-11% -$5.96M
PFE icon
32
Pfizer
PFE
$160B
$46.9M 0.92%
1,419,561
+35,041
+3% +$1.11M
BAX icon
33
Baxter International
BAX
$13.4B
$46.8M 0.92%
1,258,900
+488,972
+64% +$18.5M
OMC icon
34
Omnicom Group
OMC
$24.1B
$46.2M 0.91%
592,380
-21,546
-4% -$1.65M
CCK icon
35
Crown Holdings
CCK
$12.8B
$44.5M 0.87%
824,502
-61,223
-7% -$3.04M
VZ icon
36
Verizon
VZ
$205B
$43.5M 0.85%
895,527
-11,021
-1% -$532K
SBH icon
37
Sally Beauty Holdings
SBH
$1.54B
$41.5M 0.81%
1,206,384
-57,563
-5% -$1.86M
CVS icon
38
CVS Health
CVS
$119B
$39.7M 0.78%
384,358
-32,388
-8% -$3.28M
WKC icon
39
World Kinect Corp
WKC
$1.83B
$39.6M 0.78%
688,736
-23,316
-3% -$1.21M
XOM icon
40
ExxonMobil
XOM
$643B
$39.3M 0.77%
462,542
-7,647
-2% -$678K
MSFT icon
41
Microsoft
MSFT
$3.75T
$39M 0.77%
960,080
-401,323
-29% -$17.5M
LH icon
42
Labcorp
LH
$27.3B
$38.1M 0.75%
351,774
-19,711
-5% -$2.03M
KMX icon
43
CarMax
KMX
$8.89B
$38M 0.75%
550,593
-174,061
-24% -$11.3M
RTX icon
44
RTX Corp
RTX
$286B
$37.3M 0.73%
505,523
+62,926
+14% +$4.7M
AAPL icon
45
Apple
AAPL
$4.59T
$36.4M 0.71%
1,169,156
-31,308
-3% -$945K
MTB icon
46
M&T Bank
MTB
$34.5B
$36.1M 0.71%
284,175
-103,097
-27% -$12.5M
TJX icon
47
TJX Companies
TJX
$148B
$35.4M 0.69%
1,011,130
-349,794
-26% -$11.9M
TRV icon
48
Travelers Companies
TRV
$77B
$35.4M 0.69%
327,227
-6,946
-2% -$742K
WFC icon
49
Wells Fargo
WFC
$257B
$35.2M 0.69%
646,768
+36,920
+6% +$2M
COST icon
50
Costco
COST
$415B
$34.6M 0.68%
228,678
-57,003
-20% -$8.36M
1
2
3 4 5

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Madison Investment Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Madison Investment Holdings held 240 positions worth $5.1B, up 9.3% from $4.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings deployed $325M of net new capital in Q1 2015, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,322,017 shares worth $143M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $25.3M trimmed.

  • Madison Investment Holdings's largest Q1 2015 buy was iShares 7-10 Year Treasury Bond ETF: 1,322,017 shares worth $143M.
  • Madison Investment Holdings added most to J.M. Smucker in Q1 2015, an estimated $47.6M increase.
  • Madison Investment Holdings's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $25.3M.
  • Madison Investment Holdings fully exited TransDigm Group in Q1 2015, selling an estimated $30M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $5.1B portfolio in Q1 2015.
  • Madison Investment Holdings opened 29 new positions and closed 11 in Q1 2015.
  • Madison Investment Holdings's portfolio value rose 9.3% quarter-over-quarter to $5.1B.

Based on Madison Investment Holdings's 13F filing for Q1 2015, filed 14 May 2015.