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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
+3.56%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$375M
Cap. Flow
-$543M
Cap. Flow %
-11.13%
Top 10 Hldgs %
20.76%
Holding
244
New
13
Increased
65
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$35.9M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.3M
4
OXY icon
Occidental Petroleum
OXY
+$28.3M
5
DE icon
Deere & Co
DE
+$22.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$122M
2
DTV
DIRECTV COM STK (DE)
DTV
+$89.8M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$65.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.4M
5
BND icon
Vanguard Total Bond Market
BND
+$62.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.64%
2 Financials 17.08%
3 Healthcare 12.58%
4 Industrials 12.31%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$77B
$33.6M 0.69%
357,245
-24,880
-7% -$2.27M
VZ icon
52
Verizon
VZ
$205B
$33.5M 0.69%
685,094
-13,260
-2% -$642K
LH icon
53
Labcorp
LH
$27.3B
$33.1M 0.68%
376,604
-15,991
-4% -$1.39M
UNH icon
54
UnitedHealth
UNH
$355B
$33.1M 0.68%
404,647
+52,780
+15% +$4.15M
BA icon
55
Boeing
BA
$166B
$33M 0.68%
259,462
+19,846
+8% +$2.59M
FDX icon
56
FedEx
FDX
$78.4B
$32.5M 0.67%
214,495
-29,500
-12% -$4.12M
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$32.3M 0.66%
443,048
-11,504
-3% -$827K
PCAR icon
58
PACCAR
PCAR
$66.6B
$32M 0.66%
765,078
-13,986
-2% -$597K
AAPL icon
59
Apple
AAPL
$4.59T
$31.5M 0.65%
1,356,636
-680,000
-33% -$14.5M
MRK icon
60
Merck
MRK
$369B
$31.3M 0.64%
567,760
-165,155
-23% -$9.01M
CVS icon
61
CVS Health
CVS
$119B
$31.3M 0.64%
415,783
-79,353
-16% -$6M
TWX
62
DELISTED
Time Warner Inc
TWX
$30.7M 0.63%
437,532
-19,530
-4% -$1.28M
EXPD icon
63
Expeditors International
EXPD
$24.8B
$30.6M 0.63%
692,341
-180,257
-21% -$7.75M
SBH icon
64
Sally Beauty Holdings
SBH
$1.54B
$30.6M 0.63%
1,218,865
+212,427
+21% +$5.48M
WKC icon
65
World Kinect Corp
WKC
$1.83B
$30.3M 0.62%
615,528
-16,133
-3% -$738K
PRGO icon
66
Perrigo
PRGO
$1.99B
$30.3M 0.62%
207,655
-5,103
-2% -$723K
XOM icon
67
ExxonMobil
XOM
$643B
$29.9M 0.61%
296,996
-7,794
-3% -$786K
TDG icon
68
TransDigm Group
TDG
$65.6B
$29.3M 0.6%
175,066
-7,828
-4% -$1.41M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$29.1M 0.6%
520,106
+15,746
+3% +$852K
MDT icon
70
Medtronic
MDT
$115B
$28.7M 0.59%
449,494
-17,904
-4% -$1.09M
MON
71
DELISTED
Monsanto Co
MON
$28.3M 0.58%
226,974
-153,618
-40% -$18M
WAB icon
72
Wabtec
WAB
$50.2B
$27.3M 0.56%
330,608
-8,502
-3% -$655K
NOV icon
73
NOV
NOV
$7.4B
$27.2M 0.56%
330,893
+74,311
+29% +$5.53M
BHI
74
DELISTED
Baker Hughes
BHI
$27.1M 0.56%
364,000
-13,000
-3% -$905K
FAST icon
75
Fastenal
FAST
$58.7B
$26.2M 0.54%
2,116,412
-54,232
-2% -$671K
1 2
3
4 5

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Madison Investment Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Madison Investment Holdings held 244 positions worth $4.88B, down 7.1% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings withdrew a net $543M in Q2 2014, closing 24 positions and reducing 112 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Madison Investment Holdings opened a new position in WESCO Aircraft Holdings Inc. worth $34.3M.

  • Madison Investment Holdings's largest Q2 2014 buy was WESCO Aircraft Holdings Inc.: 1,716,964 shares worth $34.3M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $38.5M increase.
  • Madison Investment Holdings's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $89.8M.
  • Madison Investment Holdings fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2014, selling an estimated $122M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $4.88B portfolio in Q2 2014.
  • Madison Investment Holdings opened 13 new positions and closed 24 in Q2 2014.
  • Madison Investment Holdings's portfolio value fell 7.1% quarter-over-quarter to $4.88B.

Based on Madison Investment Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.