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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
+9.12%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$431M
Cap. Flow
+$17.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
17.33%
Holding
247
New
15
Increased
83
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$49.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42M
3
COL
Rockwell Collins
COL
+$40.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
2
NKE icon
Nike
NKE
+$35.2M
3
MMM icon
3M
MMM
+$31.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$29.8M
5
BDX icon
Becton Dickinson
BDX
+$26.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.1%
2 Financials 15.78%
3 Healthcare 12.28%
4 Industrials 11.93%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$40.6M 0.79%
595,438
+323,839
+119% +$21.6M
ESV
52
DELISTED
Ensco Rowan plc
ESV
$39.4M 0.76%
172,449
-634
-0.4% -$146K
KMX icon
53
CarMax
KMX
$8.89B
$39.3M 0.76%
836,133
-43,955
-5% -$2.15M
TJX icon
54
TJX Companies
TJX
$148B
$39.1M 0.76%
1,225,980
-406,830
-25% -$12.3M
MOS icon
55
The Mosaic Company
MOS
$7.55B
$37.9M 0.74%
802,758
-206,550
-20% -$9.58M
TRV icon
56
Travelers Companies
TRV
$77B
$36.5M 0.71%
403,293
-321
-0.1% -$28.1K
LBTYK icon
57
Liberty Global Class C
LBTYK
$3.51B
$36.2M 0.7%
1,062,071
+5,956
+0.6% +$186K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$36M 0.7%
343,573
+38,350
+13% +$4.06M
CVS icon
59
CVS Health
CVS
$119B
$34.9M 0.68%
487,441
+262,500
+117% +$16.9M
PRGO icon
60
Perrigo
PRGO
$1.99B
$34.7M 0.67%
226,190
-6,919
-3% -$997K
WFC icon
61
Wells Fargo
WFC
$257B
$34.4M 0.67%
757,925
+15,390
+2% +$665K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$193B
$34.3M 0.66%
449,095
+209,276
+87% +$15.4M
PM icon
63
Philip Morris
PM
$297B
$33.4M 0.65%
383,511
+6,947
+2% +$607K
COST icon
64
Costco
COST
$415B
$32.6M 0.63%
273,513
+183,018
+202% +$21.9M
ROST icon
65
Ross Stores
ROST
$73.7B
$32.4M 0.63%
865,438
-11,430
-1% -$429K
LH icon
66
Labcorp
LH
$27.3B
$32.1M 0.62%
408,373
-3,423
-0.8% -$292K
XOM icon
67
ExxonMobil
XOM
$643B
$31.6M 0.61%
311,970
+19,179
+7% +$1.77M
BA icon
68
Boeing
BA
$166B
$31.2M 0.6%
228,539
-7,315
-3% -$951K
BRO icon
69
Brown & Brown
BRO
$23.9B
$31.1M 0.6%
1,984,496
+452,714
+30% +$7.18M
NTRS icon
70
Northern Trust
NTRS
$34.1B
$31.1M 0.6%
502,244
-14,558
-3% -$834K
FDX icon
71
FedEx
FDX
$78.4B
$31.1M 0.6%
215,995
-3,000
-1% -$397K
TDG icon
72
TransDigm Group
TDG
$65.6B
$30.5M 0.59%
+189,323
New +$28.2M
TFC icon
73
Truist Financial
TFC
$61.4B
$30.1M 0.58%
805,921
+5,430
+0.7% +$188K
TIF
74
DELISTED
Tiffany & Co.
TIF
$29.8M 0.58%
321,355
-5,075
-2% -$422K
APA icon
75
APA Corp
APA
$14.8B
$29.5M 0.57%
343,339
-47,681
-12% -$4.24M
1 2
3
4 5

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Madison Investment Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Madison Investment Holdings held 247 positions worth $5.16B, up 9.1% from $4.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Madison Investment Holdings's Q4 2013 filing shows 15 new, 83 increased, 115 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 413,617 shares worth $41M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $36.8M.

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

  • Madison Investment Holdings's largest Q4 2013 buy was iShares 7-10 Year Treasury Bond ETF: 413,617 shares worth $41M.
  • Madison Investment Holdings added most to Baxter International in Q4 2013, an estimated $49.5M increase.
  • Madison Investment Holdings's biggest Q4 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $36.8M.
  • Madison Investment Holdings fully exited RB Global in Q4 2013, selling an estimated $21.9M.
  • Madison Investment Holdings's ten largest holdings make up 17% of its $5.16B portfolio in Q4 2013.
  • Madison Investment Holdings opened 15 new positions and closed 11 in Q4 2013.
  • Madison Investment Holdings's portfolio value rose 9.1% quarter-over-quarter to $5.16B.

Based on Madison Investment Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.