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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
+6.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$130M
Cap. Flow
-$120M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.4%
Holding
229
New
16
Increased
68
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
4
DUK icon
Duke Energy
DUK
+$27M
5
TEL icon
TE Connectivity
TEL
+$26.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$55.2M
2
EBAY icon
eBay
EBAY
+$35.7M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$31.9M
4
FDX icon
FedEx
FDX
+$26.5M
5
NTRS icon
Northern Trust
NTRS
+$23.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.79%
2 Financials 16.77%
3 Healthcare 12.76%
4 Industrials 11.04%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$355B
$32.8M 0.7%
324,568
-73,172
-18% -$6.93M
CDW icon
52
CDW
CDW
$18.6B
$32.8M 0.7%
931,216
+133,853
+17% +$4.33M
PGR icon
53
Progressive
PGR
$126B
$32.4M 0.69%
1,201,067
-57,537
-5% -$1.52M
WRB icon
54
W.R. Berkley
WRB
$25.4B
$32.2M 0.69%
2,123,064
-150,734
-7% -$2.27M
C icon
55
Citigroup
C
$223B
$32.2M 0.69%
594,776
-5,741
-1% -$305K
RTX icon
56
RTX Corp
RTX
$286B
$32M 0.69%
442,597
+92,604
+26% +$6.31M
SLB icon
57
SLB Ltd
SLB
$81.6B
$31.4M 0.67%
367,470
+181,932
+98% +$16.7M
MDT icon
58
Medtronic
MDT
$115B
$31.2M 0.67%
432,034
-7,715
-2% -$536K
DVA icon
59
DaVita
DVA
$11.4B
$31.1M 0.67%
411,108
-28,145
-6% -$2.12M
TWX
60
DELISTED
Time Warner Inc
TWX
$31.1M 0.67%
364,403
-29,499
-7% -$2.35M
WMT icon
61
Walmart Inc
WMT
$817B
$31M 0.66%
1,081,962
+467,757
+76% +$12.6M
APA icon
62
APA Corp
APA
$14.8B
$30.8M 0.66%
492,067
-40,299
-8% -$2.87M
BAX icon
63
Baxter International
BAX
$13.4B
$30.7M 0.66%
769,928
+364
+0% +$14.2K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.5M 0.65%
535,592
+13,114
+3% +$716K
TDG icon
65
TransDigm Group
TDG
$65.6B
$30M 0.64%
152,799
-8,853
-5% -$1.67M
PRGO icon
66
Perrigo
PRGO
$1.99B
$29.8M 0.64%
178,249
-13,709
-7% -$2.14M
OXY icon
67
Occidental Petroleum
OXY
$59.1B
$29.1M 0.62%
361,649
-183,852
-34% -$15.3M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$28.5M 0.61%
336,155
-133,375
-28% -$10.4M
DUK icon
69
Duke Energy
DUK
$94.2B
$28.3M 0.61%
338,495
+335,348
+10,656% +$27M
V icon
70
Visa
V
$709B
$28.1M 0.6%
427,912
+136,212
+47% +$8.2M
TEL icon
71
TE Connectivity
TEL
$58.8B
$28M 0.6%
+443,305
New +$26.7M
UPS icon
72
United Parcel Service
UPS
$89.9B
$27.6M 0.59%
248,381
-5,522
-2% -$583K
EXPD icon
73
Expeditors International
EXPD
$24.8B
$26.8M 0.57%
601,442
-37,968
-6% -$1.63M
XRAY icon
74
Dentsply Sirona
XRAY
$2.2B
$26.6M 0.57%
498,563
-242,495
-33% -$12.3M
FAST icon
75
Fastenal
FAST
$58.7B
$25.9M 0.56%
2,181,936
+222,748
+11% +$2.49M
1 2
3
4 5

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Madison Investment Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Madison Investment Holdings held 229 positions worth $4.67B, up 2.9% from $4.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q4 2014 filing shows 16 new, 68 increased, 107 reduced and 18 closed positions. Its largest new stake was TE Connectivity: 443,305 shares worth $28M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q4 2014 buy was TE Connectivity: 443,305 shares worth $28M.
  • Madison Investment Holdings added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $41.1M increase.
  • Madison Investment Holdings's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $55.2M.
  • Madison Investment Holdings fully exited WESCO Aircraft Holdings Inc. in Q4 2014, selling an estimated $31.9M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.67B portfolio in Q4 2014.
  • Madison Investment Holdings opened 16 new positions and closed 18 in Q4 2014.
  • Madison Investment Holdings's portfolio value rose 2.9% quarter-over-quarter to $4.67B.

Based on Madison Investment Holdings's 13F filing for Q4 2014, filed 5 Feb 2015.