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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
+3.18%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$433M
Cap. Flow
+$325M
Cap. Flow %
6.38%
Top 10 Hldgs %
20.79%
Holding
240
New
29
Increased
63
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$143M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$93.2M
3
BND icon
Vanguard Total Bond Market
BND
+$78.1M
4
SJM icon
J.M. Smucker
SJM
+$47.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$30M
2
XRAY icon
Dentsply Sirona
XRAY
+$26.6M
3
QCOM icon
Qualcomm
QCOM
+$25.3M
4
AAP icon
Advance Auto Parts
AAP
+$22.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 14.69%
3 Healthcare 12.28%
4 Industrials 9.8%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$66.6B
$34.1M 0.67%
810,473
+69,960
+9% +$2.97M
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$33.9M 0.67%
615,391
-172,860
-22% -$9M
CDW icon
53
CDW
CDW
$18.6B
$33.6M 0.66%
902,100
-29,116
-3% -$1.06M
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$33.1M 0.65%
347,444
-67,756
-16% -$6.43M
JWN
55
DELISTED
Nordstrom
JWN
$32.9M 0.64%
409,239
-71,914
-15% -$5.69M
MDT icon
56
Medtronic
MDT
$115B
$32.8M 0.64%
421,004
-11,030
-3% -$836K
UNH icon
57
UnitedHealth
UNH
$355B
$32.7M 0.64%
276,617
-47,951
-15% -$5.33M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$32.7M 0.64%
+407,489
New +$32.6M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$32M 0.63%
541,734
+6,142
+1% +$352K
DVA icon
60
DaVita
DVA
$11.4B
$31.9M 0.63%
392,684
-18,424
-4% -$1.41M
PRGO icon
61
Perrigo
PRGO
$1.99B
$31.9M 0.63%
192,645
+14,396
+8% +$2.3M
EBAY icon
62
eBay
EBAY
$45.5B
$31M 0.61%
1,275,879
+405,225
+47% +$9.66M
TEL icon
63
TE Connectivity
TEL
$58.8B
$30.9M 0.61%
431,072
-12,233
-3% -$840K
TWX
64
DELISTED
Time Warner Inc
TWX
$30.8M 0.6%
364,271
-132
-0% -$11K
PGR icon
65
Progressive
PGR
$126B
$30.6M 0.6%
1,123,450
-77,617
-6% -$2.07M
WRB icon
66
W.R. Berkley
WRB
$25.4B
$30.4M 0.6%
2,029,485
-93,579
-4% -$1.39M
WMT icon
67
Walmart Inc
WMT
$817B
$29.4M 0.58%
1,073,826
-8,136
-0.8% -$231K
ACGL icon
68
Arch Capital
ACGL
$33.7B
$29.2M 0.57%
1,424,184
+322,194
+29% +$6.45M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$28.7M 0.56%
330,418
-5,737
-2% -$481K
DUK icon
70
Duke Energy
DUK
$94.2B
$28.4M 0.56%
369,471
+30,976
+9% +$2.51M
EXPD icon
71
Expeditors International
EXPD
$24.8B
$27.7M 0.54%
574,601
-26,841
-4% -$1.24M
V icon
72
Visa
V
$709B
$26.7M 0.52%
408,611
-19,301
-5% -$1.28M
GLD icon
73
SPDR Gold Trust
GLD
$154B
$26.5M 0.52%
233,436
+91,451
+64% +$10.7M
DGX icon
74
Quest Diagnostics
DGX
$27B
$26.4M 0.52%
+344,139
New +$24.6M
TMO icon
75
Thermo Fisher Scientific
TMO
$233B
$25.6M 0.5%
+190,588
New +$24.6M
1 2
3
4 5

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Madison Investment Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Madison Investment Holdings held 240 positions worth $5.1B, up 9.3% from $4.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings deployed $325M of net new capital in Q1 2015, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,322,017 shares worth $143M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $25.3M trimmed.

  • Madison Investment Holdings's largest Q1 2015 buy was iShares 7-10 Year Treasury Bond ETF: 1,322,017 shares worth $143M.
  • Madison Investment Holdings added most to J.M. Smucker in Q1 2015, an estimated $47.6M increase.
  • Madison Investment Holdings's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $25.3M.
  • Madison Investment Holdings fully exited TransDigm Group in Q1 2015, selling an estimated $30M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $5.1B portfolio in Q1 2015.
  • Madison Investment Holdings opened 29 new positions and closed 11 in Q1 2015.
  • Madison Investment Holdings's portfolio value rose 9.3% quarter-over-quarter to $5.1B.

Based on Madison Investment Holdings's 13F filing for Q1 2015, filed 14 May 2015.