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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
+3.56%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$375M
Cap. Flow
-$543M
Cap. Flow %
-11.13%
Top 10 Hldgs %
20.76%
Holding
244
New
13
Increased
65
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$35.9M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.3M
4
OXY icon
Occidental Petroleum
OXY
+$28.3M
5
DE icon
Deere & Co
DE
+$22.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$122M
2
DTV
DIRECTV COM STK (DE)
DTV
+$89.8M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$65.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.4M
5
BND icon
Vanguard Total Bond Market
BND
+$62.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.64%
2 Financials 17.08%
3 Healthcare 12.58%
4 Industrials 12.31%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
76
DELISTED
Ensco Rowan plc
ESV
$24.8M 0.51%
111,515
-969
-0.9% -$201K
APH icon
77
Amphenol
APH
$199B
$24.7M 0.51%
2,050,120
-107,720
-5% -$1.28M
HD icon
78
Home Depot
HD
$328B
$24.4M 0.5%
301,424
+44,385
+17% +$3.5M
MET icon
79
MetLife
MET
$61.2B
$24.2M 0.5%
+488,138
New +$22.8M
PG icon
80
Procter & Gamble
PG
$333B
$24.2M 0.5%
307,418
+50,183
+20% +$4.05M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.13T
$23.3M 0.48%
812,625
-293,305
-27% -$7.96M
AMGN icon
82
Amgen
AMGN
$236B
$23.3M 0.48%
196,760
+191,850
+3,907% +$22.2M
TECH icon
83
Bio-Techne
TECH
$11.4B
$22.8M 0.47%
984,456
-25,648
-3% -$567K
DE icon
84
Deere & Co
DE
$168B
$22.5M 0.46%
+248,815
New +$22.9M
CDW icon
85
CDW
CDW
$18.6B
$22.4M 0.46%
+702,539
New +$20.6M
LLTC
86
DELISTED
Linear Technology Corp
LLTC
$22.2M 0.46%
472,102
+70,240
+17% +$3.26M
CVX icon
87
Chevron
CVX
$392B
$22.2M 0.46%
170,043
-3,865
-2% -$481K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22B
$21.7M 0.45%
283,623
+9,330
+3% +$699K
TFC icon
89
Truist Financial
TFC
$61.4B
$21.7M 0.44%
549,536
-30,275
-5% -$1.16M
EMC
90
DELISTED
EMC CORPORATION
EMC
$21.6M 0.44%
820,767
+272,000
+50% +$7.18M
PEP icon
91
PepsiCo
PEP
$191B
$21.3M 0.44%
238,937
+39,696
+20% +$3.43M
CNQ icon
92
Canadian Natural Resources
CNQ
$103B
$20.9M 0.43%
941,188
-4,572
-0.5% -$91.5K
GBCI icon
93
Glacier Bancorp
GBCI
$6.16B
$20.6M 0.42%
727,570
+99,512
+16% +$2.68M
BNY
94
Bank of New York Mellon
BNY
$110B
$20.1M 0.41%
535,043
-30,532
-5% -$1.06M
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.6B
$19.9M 0.41%
490,000
-135,676
-22% -$5.29M
AMZN icon
96
Amazon
AMZN
$2.76T
$19.3M 0.4%
1,189,720
+14,800
+1% +$234K
PARA
97
DELISTED
Paramount Global Class B
PARA
$19.1M 0.39%
307,660
+100,564
+49% +$5.99M
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$18.6M 0.38%
293,186
-92,278
-24% -$5.62M
V icon
99
Visa
V
$709B
$17.2M 0.35%
326,472
-2,644
-0.8% -$138K
MMM icon
100
3M
MMM
$92.2B
$17M 0.35%
142,302
-255,904
-64% -$30M
2 3
4
5 6

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Madison Investment Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Madison Investment Holdings held 244 positions worth $4.88B, down 7.1% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings withdrew a net $543M in Q2 2014, closing 24 positions and reducing 112 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Madison Investment Holdings opened a new position in WESCO Aircraft Holdings Inc. worth $34.3M.

  • Madison Investment Holdings's largest Q2 2014 buy was WESCO Aircraft Holdings Inc.: 1,716,964 shares worth $34.3M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $38.5M increase.
  • Madison Investment Holdings's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $89.8M.
  • Madison Investment Holdings fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2014, selling an estimated $122M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $4.88B portfolio in Q2 2014.
  • Madison Investment Holdings opened 13 new positions and closed 24 in Q2 2014.
  • Madison Investment Holdings's portfolio value fell 7.1% quarter-over-quarter to $4.88B.

Based on Madison Investment Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.