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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
+1.69%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$89.9M
Cap. Flow
+$25.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.65%
Holding
243
New
7
Increased
76
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.4M
4
JWN
Nordstrom
JWN
+$34.4M
5
VZ icon
Verizon
VZ
+$32.6M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$46.2M
2
MOS icon
The Mosaic Company
MOS
+$33M
3
TIF
Tiffany & Co.
TIF
+$29.8M
4
TJX icon
TJX Companies
TJX
+$29.7M
5
JEF icon
Jefferies Financial Group
JEF
+$26.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.05%
2 Financials 14.79%
3 Healthcare 12.15%
4 Industrials 10.9%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$119B
$37.1M 0.71%
495,136
+7,695
+2% +$544K
WFC icon
52
Wells Fargo
WFC
$257B
$36.9M 0.7%
741,148
-16,777
-2% -$781K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.7B
$36.8M 0.7%
459,744
-181,647
-28% -$14.6M
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31B
$36.8M 0.7%
623,729
+288,360
+86% +$16.9M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$193B
$36.5M 0.7%
467,467
+18,372
+4% +$1.39M
JWN
56
DELISTED
Nordstrom
JWN
$35.7M 0.68%
+571,744
New +$34.4M
PCAR icon
57
PACCAR
PCAR
$66.6B
$35M 0.67%
779,064
+222,030
+40% +$9.15M
EXPD icon
58
Expeditors International
EXPD
$24.8B
$34.6M 0.66%
872,598
-125,414
-13% -$5.14M
TDG icon
59
TransDigm Group
TDG
$65.6B
$33.9M 0.65%
182,894
-6,429
-3% -$1.12M
DVA icon
60
DaVita
DVA
$11.4B
$33.8M 0.64%
+490,215
New +$32.6M
NTRS icon
61
Northern Trust
NTRS
$34.1B
$33.7M 0.64%
514,493
+12,249
+2% +$760K
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$33.5M 0.64%
454,552
-140,886
-24% -$10.1M
LBTYK icon
63
Liberty Global Class C
LBTYK
$3.51B
$33.4M 0.64%
1,013,442
-48,629
-5% -$1.62M
VZ icon
64
Verizon
VZ
$205B
$33.2M 0.63%
698,354
+689,681
+7,952% +$32.6M
LH icon
65
Labcorp
LH
$27.3B
$33.1M 0.63%
392,595
-15,778
-4% -$1.26M
PRGO icon
66
Perrigo
PRGO
$1.99B
$32.9M 0.63%
212,758
-13,432
-6% -$2.12M
TRV icon
67
Travelers Companies
TRV
$77B
$32.5M 0.62%
382,125
-21,168
-5% -$1.78M
FDX icon
68
FedEx
FDX
$78.4B
$32.3M 0.62%
243,995
+28,000
+13% +$3.8M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.13T
$30.7M 0.58%
1,105,930
-789,107
-42% -$23M
BA icon
70
Boeing
BA
$166B
$30.1M 0.57%
239,616
+11,077
+5% +$1.44M
BRO icon
71
Brown & Brown
BRO
$23.9B
$29.8M 0.57%
1,940,512
-43,984
-2% -$675K
XOM icon
72
ExxonMobil
XOM
$643B
$29.8M 0.57%
304,790
-7,180
-2% -$684K
UNH icon
73
UnitedHealth
UNH
$355B
$28.9M 0.55%
351,867
+91,085
+35% +$6.86M
MDT icon
74
Medtronic
MDT
$115B
$28.8M 0.55%
467,398
+70,842
+18% +$4.13M
TWX
75
DELISTED
Time Warner Inc
TWX
$28.6M 0.55%
457,062
+68,400
+18% +$4.29M
1 2
3
4 5

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Madison Investment Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Madison Investment Holdings held 243 positions worth $5.25B, up 1.7% from $5.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q1 2014 filing shows 7 new, 76 increased, 109 reduced and 12 closed positions. Its largest new stake was Nordstrom: 571,744 shares worth $35.7M. The largest sale was C.H. Robinson, an estimated $46.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q1 2014 buy was Nordstrom: 571,744 shares worth $35.7M.
  • Madison Investment Holdings added most to iShares 7-10 Year Treasury Bond ETF in Q1 2014, an estimated $80.1M increase.
  • Madison Investment Holdings's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $46.2M.
  • Madison Investment Holdings fully exited Tiffany & Co. in Q1 2014, selling an estimated $29.8M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.25B portfolio in Q1 2014.
  • Madison Investment Holdings opened 7 new positions and closed 12 in Q1 2014.
  • Madison Investment Holdings's portfolio value rose 1.7% quarter-over-quarter to $5.25B.

Based on Madison Investment Holdings's 13F filing for Q1 2014, filed 6 May 2014.