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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
-4.79%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
-$380M
Cap. Flow
-$106M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
93
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.9M
3
AMT icon
American Tower
AMT
+$24.5M
4
TSN icon
Tyson Foods
TSN
+$23.2M
5
SJM icon
J.M. Smucker
SJM
+$21.9M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.9M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$40.5M
3
TWX
Time Warner Inc
TWX
+$31.2M
4
J icon
Jacobs Solutions
J
+$27.2M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$25.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Financials 15.43%
3 Healthcare 10.71%
4 Industrials 9.01%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$30.9M 0.68%
1,148,540
-140,512
-11% -$3.93M
LH icon
52
Labcorp
LH
$27.3B
$30.9M 0.68%
331,475
-11,495
-3% -$1.19M
WRB icon
53
W.R. Berkley
WRB
$25.4B
$30.9M 0.68%
1,916,598
-60,605
-3% -$993K
CCK icon
54
Crown Holdings
CCK
$12.8B
$30.9M 0.68%
674,323
-124,898
-16% -$6.32M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.6M 0.67%
573,632
+24,628
+4% +$1.4M
MSI icon
56
Motorola Solutions
MSI
$80.5B
$29.7M 0.65%
433,861
-7,028
-2% -$443K
PCAR icon
57
PACCAR
PCAR
$66.6B
$29.4M 0.65%
845,850
-59,007
-7% -$2.39M
AAP icon
58
Advance Auto Parts
AAP
$2.63B
$29.4M 0.64%
154,950
-3,112
-2% -$539K
V icon
59
Visa
V
$709B
$29.3M 0.64%
420,714
+19,153
+5% +$1.37M
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$28.7M 0.63%
444,142
+12,464
+3% +$909K
KMX icon
61
CarMax
KMX
$8.89B
$28.2M 0.62%
475,492
-11,319
-2% -$709K
LVNTA
62
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$27.4M 0.6%
677,998
+109,586
+19% +$4.43M
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$27.3M 0.6%
309,897
-3,747
-1% -$350K
IHS
64
DELISTED
IHS INC CL-A COM STK
IHS
$27.1M 0.6%
233,797
+37,499
+19% +$4.54M
DVA icon
65
DaVita
DVA
$11.4B
$26.9M 0.59%
372,511
-10,280
-3% -$797K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$26.8M 0.59%
429,225
+24,554
+6% +$1.6M
WKC icon
67
World Kinect Corp
WKC
$1.83B
$26.6M 0.58%
744,387
+72,690
+11% +$3.03M
OXY icon
68
Occidental Petroleum
OXY
$59.1B
$26.5M 0.58%
400,921
+15,650
+4% +$1.09M
J icon
69
Jacobs Solutions
J
$17.6B
$26.1M 0.57%
844,642
-812,020
-49% -$27.2M
AIG icon
70
American International
AIG
$40.1B
$25.8M 0.57%
454,002
+10,000
+2% +$611K
HD icon
71
Home Depot
HD
$328B
$25.3M 0.55%
218,961
+1,142
+0.5% +$132K
TEL icon
72
TE Connectivity
TEL
$58.8B
$25.1M 0.55%
419,507
-8,147
-2% -$496K
MDLZ icon
73
Mondelez International
MDLZ
$79.7B
$24.5M 0.54%
585,777
+181,150
+45% +$7.81M
DUK icon
74
Duke Energy
DUK
$94.2B
$24.3M 0.53%
337,733
+26,242
+8% +$1.9M
TMO icon
75
Thermo Fisher Scientific
TMO
$233B
$24.1M 0.53%
196,718
+11,688
+6% +$1.52M
1 2
3
4 5

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Madison Investment Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Madison Investment Holdings held 244 positions worth $4.56B, down 7.7% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings's Q3 2015 filing shows 14 new, 93 increased, 100 reduced and 16 closed positions. Its largest new stake was Tyson Foods: 545,000 shares worth $23.5M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $42.9M.

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

  • Madison Investment Holdings's largest Q3 2015 buy was Tyson Foods: 545,000 shares worth $23.5M.
  • Madison Investment Holdings added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $33.7M increase.
  • Madison Investment Holdings's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $42.9M.
  • Madison Investment Holdings fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $40.5M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $4.56B portfolio in Q3 2015.
  • Madison Investment Holdings opened 14 new positions and closed 16 in Q3 2015.
  • Madison Investment Holdings's portfolio value fell 7.7% quarter-over-quarter to $4.56B.

Based on Madison Investment Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.