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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
+5.11%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$156M
Cap. Flow
-$64.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.87%
Holding
246
New
16
Increased
70
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46M
2
DTV
DIRECTV COM STK (DE)
DTV
+$40.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$38.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$58.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.6M
3
TGT icon
Target
TGT
+$37.6M
4
ECL icon
Ecolab
ECL
+$33.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.11%
2 Financials 16.43%
3 Industrials 11.95%
4 Healthcare 11.64%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$37.2M 0.79%
173,083
+65,989
+62% +$15.1M
NKE icon
52
Nike
NKE
$57B
$36.6M 0.77%
1,007,798
-81,390
-7% -$2.66M
LH icon
53
Labcorp
LH
$27.3B
$35.1M 0.74%
411,796
-30,382
-7% -$2.56M
TRV icon
54
Travelers Companies
TRV
$77B
$34.2M 0.72%
403,614
+11,415
+3% +$944K
DEO icon
55
Diageo
DEO
$51.2B
$34M 0.72%
267,941
-11,875
-4% -$1.49M
APA icon
56
APA Corp
APA
$14.8B
$33.3M 0.7%
391,020
-193,209
-33% -$16.1M
PM icon
57
Philip Morris
PM
$297B
$32.6M 0.69%
376,564
+52,077
+16% +$4.55M
BDX icon
58
Becton Dickinson
BDX
$51.2B
$32.6M 0.69%
333,587
-19,724
-6% -$1.93M
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$32.3M 0.68%
305,223
+20,948
+7% +$2.2M
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.51B
$32.2M 0.68%
1,056,115
-92,332
-8% -$2.77M
ROST icon
61
Ross Stores
ROST
$73.7B
$31.9M 0.67%
+876,868
New +$29.9M
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31B
$31.3M 0.66%
+573,618
New +$30M
WFC icon
63
Wells Fargo
WFC
$257B
$30.7M 0.65%
742,535
-113,908
-13% -$4.86M
WAB icon
64
Wabtec
WAB
$50.2B
$30.6M 0.65%
487,314
-30,872
-6% -$1.81M
V icon
65
Visa
V
$709B
$30.4M 0.64%
636,444
+74,416
+13% +$3.44M
PRGO icon
66
Perrigo
PRGO
$1.99B
$28.8M 0.61%
233,109
+26,496
+13% +$3.31M
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.4M 0.6%
367,266
-160,688
-30% -$12M
NTRS icon
68
Northern Trust
NTRS
$34.1B
$28.1M 0.59%
516,802
-35,991
-7% -$2.07M
BA icon
69
Boeing
BA
$166B
$27.7M 0.59%
235,854
-15,990
-6% -$1.72M
TECH icon
70
Bio-Techne
TECH
$11.4B
$27.2M 0.58%
1,361,136
-418,264
-24% -$7.94M
TFC icon
71
Truist Financial
TFC
$61.4B
$27M 0.57%
800,491
-12,551
-2% -$438K
JEF icon
72
Jefferies Financial Group
JEF
$12.2B
$26.5M 0.56%
1,086,474
-53,032
-5% -$1.27M
COP icon
73
ConocoPhillips
COP
$156B
$26.4M 0.56%
380,358
-7,390
-2% -$493K
WKC icon
74
World Kinect Corp
WKC
$1.83B
$25.4M 0.54%
679,763
-36,636
-5% -$1.41M
XOM icon
75
ExxonMobil
XOM
$643B
$25.2M 0.53%
292,791
+28,995
+11% +$2.61M
1 2
3
4 5

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Madison Investment Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Madison Investment Holdings held 246 positions worth $4.73B, up 3.4% from $4.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Madison Investment Holdings's Q3 2013 filing shows 16 new, 70 increased, 102 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 500,647 shares worth $39.9M. The largest sale was iShares S&P 100 ETF, an estimated $58.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Madison Investment Holdings's largest Q3 2013 buy was Vanguard Short-Term Corporate Bond ETF: 500,647 shares worth $39.9M.
  • Madison Investment Holdings added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, an estimated $46M increase.
  • Madison Investment Holdings's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $58.6M.
  • Madison Investment Holdings fully exited IDEX in Q3 2013, selling an estimated $26.9M.
  • Madison Investment Holdings's ten largest holdings make up 17% of its $4.73B portfolio in Q3 2013.
  • Madison Investment Holdings opened 16 new positions and closed 14 in Q3 2013.
  • Madison Investment Holdings's portfolio value rose 3.4% quarter-over-quarter to $4.73B.

Based on Madison Investment Holdings's 13F filing for Q3 2013, filed 4 Nov 2013.