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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
-1.25%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$162M
Cap. Flow
-$82.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.88%
Holding
243
New
14
Increased
76
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$37M
2
MSI icon
Motorola Solutions
MSI
+$26.4M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$31.9M
2
DHR icon
Danaher
DHR
+$21.5M
3
COL
Rockwell Collins
COL
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
5
UNH icon
UnitedHealth
UNH
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Financials 15.21%
3 Healthcare 11.18%
4 Industrials 10.51%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$51.5M 1.04%
1,673,720
-108,052
-6% -$3.53M
COL
27
DELISTED
Rockwell Collins
COL
$49.8M 1.01%
539,483
-222,327
-29% -$21.4M
MCD icon
28
McDonald's
MCD
$184B
$47M 0.95%
493,872
-8,698
-2% -$841K
PFE icon
29
Pfizer
PFE
$160B
$43.9M 0.89%
1,378,908
-40,653
-3% -$1.32M
CCK icon
30
Crown Holdings
CCK
$12.8B
$42.3M 0.86%
799,221
-25,281
-3% -$1.39M
VZ icon
31
Verizon
VZ
$205B
$41.8M 0.85%
897,069
+1,542
+0.2% +$75.5K
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$40.6M 0.82%
710,521
+95,130
+15% +$5.52M
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$40.5M 0.82%
662,533
-280,320
-30% -$16.8M
OMC icon
34
Omnicom Group
OMC
$24.1B
$40.4M 0.82%
581,499
-10,881
-2% -$822K
DHR icon
35
Danaher
DHR
$152B
$40.1M 0.81%
697,217
-375,427
-35% -$21.5M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.4M 0.8%
289,266
-81,084
-22% -$11.6M
PCAR icon
37
PACCAR
PCAR
$66.6B
$38.5M 0.78%
904,857
+94,384
+12% +$4.08M
AAPL icon
38
Apple
AAPL
$4.59T
$37.5M 0.76%
1,197,288
+28,132
+2% +$900K
MSFT icon
39
Microsoft
MSFT
$3.75T
$37.3M 0.76%
845,410
-114,670
-12% -$5.23M
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$37.3M 0.75%
1,289,052
+423,825
+49% +$12.4M
SBH icon
41
Sally Beauty Holdings
SBH
$1.54B
$37.2M 0.75%
1,176,551
-29,833
-2% -$947K
WFC icon
42
Wells Fargo
WFC
$257B
$37.1M 0.75%
660,118
+13,350
+2% +$744K
EBAY icon
43
eBay
EBAY
$45.5B
$36.9M 0.75%
1,453,604
+177,725
+14% +$4.43M
JCI icon
44
Johnson Controls International
JCI
$86.1B
$35.9M 0.73%
+691,543
New +$37M
LH icon
45
Labcorp
LH
$27.3B
$35.7M 0.72%
342,970
-8,804
-3% -$916K
XOM icon
46
ExxonMobil
XOM
$643B
$35M 0.71%
420,418
-42,124
-9% -$3.62M
BAX icon
47
Baxter International
BAX
$13.4B
$35M 0.71%
920,655
-338,245
-27% -$12.6M
ACGL icon
48
Arch Capital
ACGL
$33.7B
$34.7M 0.7%
1,556,226
+132,042
+9% +$2.8M
GLD icon
49
SPDR Gold Trust
GLD
$154B
$34.3M 0.69%
305,164
+71,728
+31% +$8.21M
EXPD icon
50
Expeditors International
EXPD
$24.8B
$33.4M 0.68%
725,375
+150,774
+26% +$7.1M
1
2
3 4 5

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Madison Investment Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Madison Investment Holdings held 243 positions worth $4.94B, down 3.2% from $5.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2015 filing shows 14 new, 76 increased, 120 reduced and 13 closed positions. Its largest new stake was Johnson Controls International: 691,543 shares worth $35.9M. The largest sale was Perrigo, an estimated $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q2 2015 buy was Johnson Controls International: 691,543 shares worth $35.9M.
  • Madison Investment Holdings added most to iShares TIPS Bond ETF in Q2 2015, an estimated $14M increase.
  • Madison Investment Holdings's biggest Q2 2015 reduction was Danaher, cutting an estimated $21.5M.
  • Madison Investment Holdings fully exited Perrigo in Q2 2015, selling an estimated $31.9M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2015.
  • Madison Investment Holdings opened 14 new positions and closed 13 in Q2 2015.
  • Madison Investment Holdings's portfolio value fell 3.2% quarter-over-quarter to $4.94B.

Based on Madison Investment Holdings's 13F filing for Q2 2015, filed 10 Aug 2015.