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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
+9.12%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$431M
Cap. Flow
+$17.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
17.33%
Holding
247
New
15
Increased
83
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$49.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42M
3
COL
Rockwell Collins
COL
+$40.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
2
NKE icon
Nike
NKE
+$35.2M
3
MMM icon
3M
MMM
+$31.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$29.8M
5
BDX icon
Becton Dickinson
BDX
+$26.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.1%
2 Financials 15.78%
3 Healthcare 12.28%
4 Industrials 11.93%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.6M 0.55%
355,865
-11,401
-3% -$882K
WKC icon
77
World Kinect Corp
WKC
$1.83B
$28.4M 0.55%
658,168
-21,595
-3% -$850K
SBH icon
78
Sally Beauty Holdings
SBH
$1.54B
$27.3M 0.53%
+901,814
New +$24.7M
JEF icon
79
Jefferies Financial Group
JEF
$12.2B
$26.6M 0.52%
1,049,404
-37,070
-3% -$938K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.8B
$26.5M 0.51%
394,542
+54,756
+16% +$3.58M
TWX
81
DELISTED
Time Warner Inc
TWX
$26M 0.5%
388,662
-6,618
-2% -$428K
ENOV icon
82
Enovis
ENOV
$1.43B
$25.9M 0.5%
236,545
-8,007
-3% -$802K
WAB icon
83
Wabtec
WAB
$50.2B
$25.8M 0.5%
347,503
-139,811
-29% -$9.4M
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$25.7M 0.5%
442,114
+31,202
+8% +$1.76M
VGT icon
85
Vanguard Information Technology ETF
VGT
$150B
$25.6M 0.5%
2,287,392
-2,815,816
-55% -$29.8M
LLTC
86
DELISTED
Linear Technology Corp
LLTC
$25.5M 0.49%
559,857
+96,480
+21% +$4.03M
APH icon
87
Amphenol
APH
$199B
$25.3M 0.49%
2,270,536
-46,088
-2% -$476K
TECH icon
88
Bio-Techne
TECH
$11.4B
$25.2M 0.49%
1,066,236
-294,900
-22% -$6.39M
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.6B
$24.5M 0.48%
654,496
+35,408
+6% +$1.28M
COP icon
90
ConocoPhillips
COP
$156B
$23M 0.45%
325,923
-54,435
-14% -$3.91M
AIG icon
91
American International
AIG
$40.1B
$23M 0.45%
450,000
+16,000
+4% +$797K
MDT icon
92
Medtronic
MDT
$115B
$22.8M 0.44%
396,556
-9,363
-2% -$531K
T icon
93
AT&T
T
$174B
$22.3M 0.43%
840,846
+2,668
+0.3% +$70.2K
PCAR icon
94
PACCAR
PCAR
$66.6B
$22M 0.43%
557,034
-5,540
-1% -$210K
HD icon
95
Home Depot
HD
$328B
$21M 0.41%
254,789
+89,741
+54% +$6.99M
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
$20.3M 0.39%
232,270
-3,035
-1% -$251K
V icon
97
Visa
V
$709B
$20.3M 0.39%
364,088
-272,356
-43% -$13.7M
BNY
98
Bank of New York Mellon
BNY
$110B
$19.9M 0.39%
569,095
-687
-0.1% -$22.4K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.5B
$19.8M 0.38%
240,817
-74,445
-24% -$5.89M
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31B
$19.7M 0.38%
335,369
-238,249
-42% -$13.4M
2 3
4
5 6

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Madison Investment Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Madison Investment Holdings held 247 positions worth $5.16B, up 9.1% from $4.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Madison Investment Holdings's Q4 2013 filing shows 15 new, 83 increased, 115 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 413,617 shares worth $41M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $36.8M.

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

  • Madison Investment Holdings's largest Q4 2013 buy was iShares 7-10 Year Treasury Bond ETF: 413,617 shares worth $41M.
  • Madison Investment Holdings added most to Baxter International in Q4 2013, an estimated $49.5M increase.
  • Madison Investment Holdings's biggest Q4 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $36.8M.
  • Madison Investment Holdings fully exited RB Global in Q4 2013, selling an estimated $21.9M.
  • Madison Investment Holdings's ten largest holdings make up 17% of its $5.16B portfolio in Q4 2013.
  • Madison Investment Holdings opened 15 new positions and closed 11 in Q4 2013.
  • Madison Investment Holdings's portfolio value rose 9.1% quarter-over-quarter to $5.16B.

Based on Madison Investment Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.