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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
+1.69%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$89.9M
Cap. Flow
+$25.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.65%
Holding
243
New
7
Increased
76
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.4M
4
JWN
Nordstrom
JWN
+$34.4M
5
VZ icon
Verizon
VZ
+$32.6M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$46.2M
2
MOS icon
The Mosaic Company
MOS
+$33M
3
TIF
Tiffany & Co.
TIF
+$29.8M
4
TJX icon
TJX Companies
TJX
+$29.7M
5
JEF icon
Jefferies Financial Group
JEF
+$26.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.05%
2 Financials 14.79%
3 Healthcare 12.15%
4 Industrials 10.9%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28.5M 0.54%
+462,152
New +$28M
WKC icon
77
World Kinect Corp
WKC
$1.83B
$27.9M 0.53%
631,661
-26,507
-4% -$1.17M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$111B
$27.8M 0.53%
504,360
+450,996
+845% +$24.4M
SBH icon
79
Sally Beauty Holdings
SBH
$1.54B
$27.6M 0.53%
1,006,438
+104,624
+12% +$2.98M
FAST icon
80
Fastenal
FAST
$58.7B
$26.8M 0.51%
+2,170,644
New +$25.4M
WAB icon
81
Wabtec
WAB
$50.2B
$26.3M 0.5%
339,110
-8,393
-2% -$641K
PM icon
82
Philip Morris
PM
$297B
$25.2M 0.48%
307,413
-76,098
-20% -$6.15M
AIG icon
83
American International
AIG
$40.1B
$24.8M 0.47%
495,000
+45,000
+10% +$2.24M
APH icon
84
Amphenol
APH
$199B
$24.7M 0.47%
2,157,840
-112,696
-5% -$1.26M
BHI
85
DELISTED
Baker Hughes
BHI
$24.5M 0.47%
377,000
+158,900
+73% +$9.4M
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.6B
$24.2M 0.46%
625,676
-28,820
-4% -$1.09M
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$23.9M 0.46%
347,373
-8,492
-2% -$575K
ESV
88
DELISTED
Ensco Rowan plc
ESV
$23.7M 0.45%
112,484
-59,965
-35% -$12.5M
TFC icon
89
Truist Financial
TFC
$61.4B
$23.3M 0.44%
579,811
-226,110
-28% -$8.65M
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$23.2M 0.44%
385,464
-56,650
-13% -$3.32M
TECH icon
91
Bio-Techne
TECH
$11.4B
$21.6M 0.41%
1,010,104
-56,132
-5% -$1.26M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.8B
$21.3M 0.4%
316,315
-78,227
-20% -$5.17M
OXY icon
93
Occidental Petroleum
OXY
$59.1B
$21.2M 0.4%
232,012
+31,361
+16% +$2.8M
PG icon
94
Procter & Gamble
PG
$333B
$20.7M 0.39%
257,235
+29,025
+13% +$2.29M
CVX icon
95
Chevron
CVX
$392B
$20.7M 0.39%
173,908
-186,846
-52% -$21.7M
HD icon
96
Home Depot
HD
$328B
$20.3M 0.39%
257,039
+2,250
+0.9% +$179K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
$20.2M 0.38%
274,293
+239,415
+686% +$17.2M
BNY
98
Bank of New York Mellon
BNY
$110B
$20M 0.38%
565,575
-3,520
-0.6% -$116K
AMZN icon
99
Amazon
AMZN
$2.76T
$19.8M 0.38%
1,174,920
+251,860
+27% +$4.67M
GD icon
100
General Dynamics
GD
$103B
$19.8M 0.38%
181,361
-18,363
-9% -$1.9M
2 3
4
5 6

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Madison Investment Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Madison Investment Holdings held 243 positions worth $5.25B, up 1.7% from $5.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q1 2014 filing shows 7 new, 76 increased, 109 reduced and 12 closed positions. Its largest new stake was Nordstrom: 571,744 shares worth $35.7M. The largest sale was C.H. Robinson, an estimated $46.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q1 2014 buy was Nordstrom: 571,744 shares worth $35.7M.
  • Madison Investment Holdings added most to iShares 7-10 Year Treasury Bond ETF in Q1 2014, an estimated $80.1M increase.
  • Madison Investment Holdings's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $46.2M.
  • Madison Investment Holdings fully exited Tiffany & Co. in Q1 2014, selling an estimated $29.8M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.25B portfolio in Q1 2014.
  • Madison Investment Holdings opened 7 new positions and closed 12 in Q1 2014.
  • Madison Investment Holdings's portfolio value rose 1.7% quarter-over-quarter to $5.25B.

Based on Madison Investment Holdings's 13F filing for Q1 2014, filed 6 May 2014.