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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
-4.79%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
-$380M
Cap. Flow
-$106M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
93
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.9M
3
AMT icon
American Tower
AMT
+$24.5M
4
TSN icon
Tyson Foods
TSN
+$23.2M
5
SJM icon
J.M. Smucker
SJM
+$21.9M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.9M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$40.5M
3
TWX
Time Warner Inc
TWX
+$31.2M
4
J icon
Jacobs Solutions
J
+$27.2M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$25.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Financials 15.43%
3 Healthcare 10.71%
4 Industrials 9.01%
5 Consumer Discretionary 8.88%
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
$42M 0.92%
322,235
+32,969
+11% +$4.52M
CDW icon
27
CDW
CDW
$18.6B
$41.1M 0.9%
1,005,449
+136,784
+16% +$5.18M
PFE icon
28
Pfizer
PFE
$160B
$40.9M 0.9%
1,373,215
-5,693
-0.4% -$183K
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.51B
$39.4M 0.87%
1,107,852
-466,560
-30% -$18.9M
COL
30
DELISTED
Rockwell Collins
COL
$39.3M 0.86%
480,424
-59,059
-11% -$5.07M
MSFT icon
31
Microsoft
MSFT
$3.75T
$38.4M 0.84%
868,534
+23,124
+3% +$1.04M
AAPL icon
32
Apple
AAPL
$4.59T
$38.4M 0.84%
1,393,600
+196,312
+16% +$5.76M
WFC icon
33
Wells Fargo
WFC
$257B
$38.3M 0.84%
745,966
+85,848
+13% +$4.72M
EXPD icon
34
Expeditors International
EXPD
$24.8B
$37.6M 0.83%
799,871
+74,496
+10% +$3.52M
ACGL icon
35
Arch Capital
ACGL
$33.7B
$37.6M 0.83%
1,535,931
-20,295
-1% -$476K
GLD icon
36
SPDR Gold Trust
GLD
$154B
$35.7M 0.78%
334,114
+28,950
+9% +$3.12M
AMT icon
37
American Tower
AMT
$81.2B
$34.7M 0.76%
394,426
+260,104
+194% +$24.5M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$34.6M 0.76%
655,482
+594,823
+981% +$33.7M
COST icon
39
Costco
COST
$415B
$34.5M 0.76%
238,495
-2,766
-1% -$395K
SBH icon
40
Sally Beauty Holdings
SBH
$1.54B
$33.6M 0.74%
1,413,507
+236,956
+20% +$6.56M
UPS icon
41
United Parcel Service
UPS
$89.9B
$33.5M 0.73%
339,031
+25,275
+8% +$2.5M
JWN
42
DELISTED
Nordstrom
JWN
$33.4M 0.73%
465,366
+16,639
+4% +$1.25M
VZ icon
43
Verizon
VZ
$205B
$33.2M 0.73%
762,721
-134,348
-15% -$6.2M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$33.2M 0.73%
777,842
-929,280
-54% -$42.9M
BA icon
45
Boeing
BA
$166B
$32.9M 0.72%
251,515
-136,907
-35% -$19M
TJX icon
46
TJX Companies
TJX
$148B
$32.5M 0.71%
909,514
-66,116
-7% -$2.32M
PGR icon
47
Progressive
PGR
$126B
$32.2M 0.71%
1,052,148
-48,703
-4% -$1.47M
GWW icon
48
W.W. Grainger
GWW
$62.2B
$32.1M 0.7%
149,408
+40,407
+37% +$9.07M
GIS icon
49
General Mills
GIS
$21.6B
$31.5M 0.69%
561,805
+175,605
+45% +$10.1M
XOM icon
50
ExxonMobil
XOM
$643B
$30.9M 0.68%
416,246
-4,172
-1% -$321K
1
2
3 4 5

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Madison Investment Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Madison Investment Holdings held 244 positions worth $4.56B, down 7.7% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings's Q3 2015 filing shows 14 new, 93 increased, 100 reduced and 16 closed positions. Its largest new stake was Tyson Foods: 545,000 shares worth $23.5M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $42.9M.

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

  • Madison Investment Holdings's largest Q3 2015 buy was Tyson Foods: 545,000 shares worth $23.5M.
  • Madison Investment Holdings added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $33.7M increase.
  • Madison Investment Holdings's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $42.9M.
  • Madison Investment Holdings fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $40.5M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $4.56B portfolio in Q3 2015.
  • Madison Investment Holdings opened 14 new positions and closed 16 in Q3 2015.
  • Madison Investment Holdings's portfolio value fell 7.7% quarter-over-quarter to $4.56B.

Based on Madison Investment Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.