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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
+5.11%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$156M
Cap. Flow
-$64.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.87%
Holding
246
New
16
Increased
70
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46M
2
DTV
DIRECTV COM STK (DE)
DTV
+$40.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$38.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$58.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.6M
3
TGT icon
Target
TGT
+$37.6M
4
ECL icon
Ecolab
ECL
+$33.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.11%
2 Financials 16.43%
3 Industrials 11.95%
4 Healthcare 11.64%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
76
DELISTED
Tiffany & Co.
TIF
$25M 0.53%
326,430
-24,207
-7% -$1.91M
FDX icon
77
FedEx
FDX
$78.4B
$25M 0.53%
218,995
-3,000
-1% -$324K
TWX
78
DELISTED
Time Warner Inc
TWX
$24.9M 0.53%
395,280
-19,317
-5% -$1.16M
BRO icon
79
Brown & Brown
BRO
$23.9B
$24.6M 0.52%
1,531,782
-89,720
-6% -$1.47M
GBCI icon
80
Glacier Bancorp
GBCI
$6.16B
$24.4M 0.52%
989,035
-95,661
-9% -$2.29M
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$24.4M 0.52%
509,035
+45,378
+10% +$2.13M
ENOV icon
82
Enovis
ENOV
$1.43B
$23.8M 0.5%
244,552
-21,602
-8% -$1.99M
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$23.6M 0.5%
315,262
-778,814
-71% -$58.6M
APH icon
84
Amphenol
APH
$199B
$22.4M 0.47%
2,316,624
-178,992
-7% -$1.75M
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$22.2M 0.47%
+410,912
New +$21.9M
RBA icon
86
RB Global
RBA
$15.9B
$21.9M 0.46%
1,084,887
-77,153
-7% -$1.49M
EMR icon
87
Emerson Electric
EMR
$88B
$21.8M 0.46%
337,249
-40,640
-11% -$2.49M
IBM icon
88
IBM
IBM
$225B
$21.7M 0.46%
122,837
+7,383
+6% +$1.34M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.8B
$21.7M 0.46%
339,786
+274,676
+422% +$16.8M
MDT icon
90
Medtronic
MDT
$115B
$21.6M 0.46%
405,919
-23,455
-5% -$1.26M
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.6B
$21.5M 0.46%
619,088
+67,712
+12% +$2.31M
T icon
92
AT&T
T
$174B
$21.4M 0.45%
838,178
+6,905
+0.8% +$181K
AIG icon
93
American International
AIG
$40.1B
$21.1M 0.45%
434,000
+9,000
+2% +$428K
PCAR icon
94
PACCAR
PCAR
$66.6B
$20.9M 0.44%
562,574
-54,337
-9% -$2.02M
PG icon
95
Procter & Gamble
PG
$333B
$20.3M 0.43%
268,725
-5,513
-2% -$439K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.7B
$20.1M 0.43%
250,686
-92,934
-27% -$7.44M
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$19.7M 0.42%
235,305
-13,245
-5% -$1.03M
LLTC
98
DELISTED
Linear Technology Corp
LLTC
$18.4M 0.39%
463,377
-46,590
-9% -$1.84M
OXY icon
99
Occidental Petroleum
OXY
$59.1B
$18.1M 0.38%
201,812
-79,327
-28% -$6.82M
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$17.8M 0.38%
+271,599
New +$17.2M
2 3
4
5 6

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Madison Investment Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Madison Investment Holdings held 246 positions worth $4.73B, up 3.4% from $4.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Madison Investment Holdings's Q3 2013 filing shows 16 new, 70 increased, 102 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 500,647 shares worth $39.9M. The largest sale was iShares S&P 100 ETF, an estimated $58.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Madison Investment Holdings's largest Q3 2013 buy was Vanguard Short-Term Corporate Bond ETF: 500,647 shares worth $39.9M.
  • Madison Investment Holdings added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, an estimated $46M increase.
  • Madison Investment Holdings's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $58.6M.
  • Madison Investment Holdings fully exited IDEX in Q3 2013, selling an estimated $26.9M.
  • Madison Investment Holdings's ten largest holdings make up 17% of its $4.73B portfolio in Q3 2013.
  • Madison Investment Holdings opened 16 new positions and closed 14 in Q3 2013.
  • Madison Investment Holdings's portfolio value rose 3.4% quarter-over-quarter to $4.73B.

Based on Madison Investment Holdings's 13F filing for Q3 2013, filed 4 Nov 2013.