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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
-0.66%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$339M
Cap. Flow
-$284M
Cap. Flow %
-6.26%
Top 10 Hldgs %
20.32%
Holding
230
New
10
Increased
67
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$32.8M
2
TJX icon
TJX Companies
TJX
+$31.8M
3
PGR icon
Progressive
PGR
+$31M
4
C icon
Citigroup
C
+$30.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.7M
2
WAB icon
Wabtec
WAB
+$27.3M
3
ESV
Ensco Rowan plc
ESV
+$24.8M
4
TECH icon
Bio-Techne
TECH
+$22.8M
5
MKL icon
Markel Group
MKL
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.28%
2 Financials 17.78%
3 Healthcare 12.36%
4 Consumer Discretionary 12.03%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$33.2M 0.73%
469,530
+460,744
+5,244% +$32.8M
WRB icon
52
W.R. Berkley
WRB
$25.4B
$32.2M 0.71%
2,273,798
-899,715
-28% -$12.5M
DVA icon
53
DaVita
DVA
$11.4B
$32.1M 0.71%
439,253
-38,509
-8% -$2.82M
TRV icon
54
Travelers Companies
TRV
$77B
$31.9M 0.7%
339,958
-17,287
-5% -$1.61M
WAIR
55
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$31.9M 0.7%
1,830,687
+113,723
+7% +$2.11M
PGR icon
56
Progressive
PGR
$126B
$31.8M 0.7%
+1,258,604
New +$31M
BA icon
57
Boeing
BA
$166B
$31.8M 0.7%
249,632
-9,830
-4% -$1.24M
LH icon
58
Labcorp
LH
$27.3B
$31.2M 0.69%
357,313
-19,291
-5% -$1.74M
C icon
59
Citigroup
C
$223B
$31.1M 0.69%
+600,517
New +$30.2M
AAPL icon
60
Apple
AAPL
$4.59T
$30.6M 0.67%
1,215,468
-141,168
-10% -$3.46M
BAX icon
61
Baxter International
BAX
$13.4B
$30M 0.66%
769,564
-456,187
-37% -$18.5M
TDG icon
62
TransDigm Group
TDG
$65.6B
$29.8M 0.66%
161,652
-13,414
-8% -$2.39M
TWX
63
DELISTED
Time Warner Inc
TWX
$29.6M 0.65%
393,902
-43,630
-10% -$3.38M
PRGO icon
64
Perrigo
PRGO
$1.99B
$28.8M 0.64%
191,958
-15,697
-8% -$2.34M
MET icon
65
MetLife
MET
$61.2B
$28.6M 0.63%
597,769
+109,631
+22% +$5.33M
WKC icon
66
World Kinect Corp
WKC
$1.83B
$28.1M 0.62%
703,540
+88,012
+14% +$3.94M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$27.2M 0.6%
522,478
+2,372
+0.5% +$129K
MDT icon
68
Medtronic
MDT
$115B
$27.2M 0.6%
439,749
-9,745
-2% -$620K
XOM icon
69
ExxonMobil
XOM
$643B
$26.7M 0.59%
284,042
-12,954
-4% -$1.29M
EXPD icon
70
Expeditors International
EXPD
$24.8B
$25.9M 0.57%
639,410
-52,931
-8% -$2.26M
BHI
71
DELISTED
Baker Hughes
BHI
$25.5M 0.56%
392,500
+28,500
+8% +$1.99M
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$111B
$25.1M 0.55%
1,953,039
+872,559
+81% +$11.2M
HD icon
73
Home Depot
HD
$328B
$25.1M 0.55%
273,347
-28,077
-9% -$2.41M
UPS icon
74
United Parcel Service
UPS
$89.9B
$25M 0.55%
253,903
-160,770
-39% -$16M
CDW icon
75
CDW
CDW
$18.6B
$24.8M 0.55%
797,363
+94,824
+13% +$3M
1 2
3
4 5

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Madison Investment Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Madison Investment Holdings held 230 positions worth $4.54B, down 6.9% from $4.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings withdrew a net $284M in Q3 2014, closing 17 positions and reducing 109 holdings. Its most notable exit was Wabtec, an estimated $27.3M position sold in full.

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

Against the trend, Madison Investment Holdings opened a new position in Progressive worth $31.8M.

  • Madison Investment Holdings's largest Q3 2014 buy was Progressive: 1,258,604 shares worth $31.8M.
  • Madison Investment Holdings added most to Express Scripts Holding Company in Q3 2014, an estimated $32.8M increase.
  • Madison Investment Holdings's biggest Q3 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $42.7M.
  • Madison Investment Holdings fully exited Wabtec in Q3 2014, selling an estimated $27.3M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.54B portfolio in Q3 2014.
  • Madison Investment Holdings opened 10 new positions and closed 17 in Q3 2014.
  • Madison Investment Holdings's portfolio value fell 6.9% quarter-over-quarter to $4.54B.

Based on Madison Investment Holdings's 13F filing for Q3 2014, filed 10 Nov 2014.