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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
-1.25%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$162M
Cap. Flow
-$82.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.88%
Holding
243
New
14
Increased
76
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$37M
2
MSI icon
Motorola Solutions
MSI
+$26.4M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$31.9M
2
DHR icon
Danaher
DHR
+$21.5M
3
COL
Rockwell Collins
COL
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
5
UNH icon
UnitedHealth
UNH
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Financials 15.21%
3 Healthcare 11.18%
4 Industrials 10.51%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$33.4M 0.68%
448,727
+39,488
+10% +$3M
COST icon
52
Costco
COST
$415B
$32.6M 0.66%
241,261
+12,583
+6% +$1.81M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$32.4M 0.66%
549,004
+7,270
+1% +$430K
TJX icon
54
TJX Companies
TJX
$148B
$32.3M 0.65%
975,630
-35,500
-4% -$1.18M
KMX icon
55
CarMax
KMX
$8.89B
$32.2M 0.65%
486,811
-63,782
-12% -$4.55M
WKC icon
56
World Kinect Corp
WKC
$1.83B
$32.2M 0.65%
671,697
-17,039
-2% -$892K
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$31.9M 0.65%
431,678
+140,508
+48% +$11M
RTX icon
58
RTX Corp
RTX
$286B
$31.6M 0.64%
453,086
-52,437
-10% -$3.85M
TWX
59
DELISTED
Time Warner Inc
TWX
$31.2M 0.63%
357,491
-6,780
-2% -$579K
CVS icon
60
CVS Health
CVS
$119B
$31M 0.63%
295,788
-88,570
-23% -$9.05M
PGR icon
61
Progressive
PGR
$126B
$30.6M 0.62%
1,100,851
-22,599
-2% -$616K
WRB icon
62
W.R. Berkley
WRB
$25.4B
$30.4M 0.62%
1,977,203
-52,282
-3% -$779K
DVA icon
63
DaVita
DVA
$11.4B
$30.4M 0.62%
382,791
-9,893
-3% -$812K
UPS icon
64
United Parcel Service
UPS
$89.9B
$30.4M 0.62%
313,756
+63,992
+26% +$6.36M
OXY icon
65
Occidental Petroleum
OXY
$59.1B
$29.9M 0.61%
385,271
+61,299
+19% +$4.79M
CDW icon
66
CDW
CDW
$18.6B
$29.8M 0.6%
868,665
-33,435
-4% -$1.25M
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$29.7M 0.6%
313,644
-33,800
-10% -$3.27M
MDT icon
68
Medtronic
MDT
$115B
$27.6M 0.56%
372,612
-48,392
-11% -$3.7M
TEL icon
69
TE Connectivity
TEL
$58.8B
$27.5M 0.56%
427,654
-3,418
-0.8% -$236K
AIG icon
70
American International
AIG
$40.1B
$27.4M 0.56%
444,002
+97,000
+28% +$5.73M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$27.3M 0.55%
306,803
-23,615
-7% -$2.06M
C icon
72
Citigroup
C
$223B
$27.2M 0.55%
492,026
+194,009
+65% +$10.6M
V icon
73
Visa
V
$709B
$27M 0.55%
401,561
-7,050
-2% -$478K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$26.4M 0.54%
404,671
+19,221
+5% +$1.3M
TRV icon
75
Travelers Companies
TRV
$77B
$26.3M 0.53%
272,157
-55,070
-17% -$5.64M
1 2
3
4 5

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Madison Investment Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Madison Investment Holdings held 243 positions worth $4.94B, down 3.2% from $5.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2015 filing shows 14 new, 76 increased, 120 reduced and 13 closed positions. Its largest new stake was Johnson Controls International: 691,543 shares worth $35.9M. The largest sale was Perrigo, an estimated $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q2 2015 buy was Johnson Controls International: 691,543 shares worth $35.9M.
  • Madison Investment Holdings added most to iShares TIPS Bond ETF in Q2 2015, an estimated $14M increase.
  • Madison Investment Holdings's biggest Q2 2015 reduction was Danaher, cutting an estimated $21.5M.
  • Madison Investment Holdings fully exited Perrigo in Q2 2015, selling an estimated $31.9M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2015.
  • Madison Investment Holdings opened 14 new positions and closed 13 in Q2 2015.
  • Madison Investment Holdings's portfolio value fell 3.2% quarter-over-quarter to $4.94B.

Based on Madison Investment Holdings's 13F filing for Q2 2015, filed 10 Aug 2015.