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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
-0.66%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$339M
Cap. Flow
-$284M
Cap. Flow %
-6.26%
Top 10 Hldgs %
20.32%
Holding
230
New
10
Increased
67
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$32.8M
2
TJX icon
TJX Companies
TJX
+$31.8M
3
PGR icon
Progressive
PGR
+$31M
4
C icon
Citigroup
C
+$30.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.7M
2
WAB icon
Wabtec
WAB
+$27.3M
3
ESV
Ensco Rowan plc
ESV
+$24.8M
4
TECH icon
Bio-Techne
TECH
+$22.8M
5
MKL icon
Markel Group
MKL
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.28%
2 Financials 17.78%
3 Healthcare 12.36%
4 Consumer Discretionary 12.03%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$199B
$24.2M 0.53%
1,939,352
-110,768
-5% -$1.39M
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$23.4M 0.52%
333,315
-109,733
-25% -$8.09M
RTX icon
78
RTX Corp
RTX
$286B
$23.3M 0.51%
349,993
-292,978
-46% -$20.1M
FAST icon
79
Fastenal
FAST
$58.7B
$22M 0.48%
1,959,188
-157,224
-7% -$1.8M
ACGL icon
80
Arch Capital
ACGL
$33.7B
$21.9M 0.48%
1,201,326
-795,345
-40% -$14.7M
MRK icon
81
Merck
MRK
$369B
$21.7M 0.48%
383,244
-184,516
-32% -$10.4M
GBCI icon
82
Glacier Bancorp
GBCI
$6.16B
$21.6M 0.48%
835,840
+108,270
+15% +$2.94M
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22B
$21.4M 0.47%
285,261
+1,638
+0.6% +$124K
EMC
84
DELISTED
EMC CORPORATION
EMC
$20.2M 0.44%
689,146
-131,621
-16% -$3.8M
LLTC
85
DELISTED
Linear Technology Corp
LLTC
$20.1M 0.44%
452,026
-20,076
-4% -$911K
GNRC icon
86
Generac Holdings
GNRC
$11.6B
$20M 0.44%
+494,327
New +$22.1M
AMGN icon
87
Amgen
AMGN
$236B
$20M 0.44%
142,080
-54,680
-28% -$7.14M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.13T
$19.9M 0.44%
691,473
-121,152
-15% -$3.5M
TROW icon
89
T. Rowe Price
TROW
$24B
$19.4M 0.43%
247,605
+134,730
+119% +$10.8M
PEP icon
90
PepsiCo
PEP
$191B
$19.1M 0.42%
204,740
-34,197
-14% -$3.12M
CVX icon
91
Chevron
CVX
$392B
$19M 0.42%
159,536
-10,507
-6% -$1.34M
SLB icon
92
SLB Ltd
SLB
$81.6B
$18.9M 0.42%
185,538
-170,132
-48% -$18.5M
BKNG icon
93
Booking.com
BKNG
$152B
$18.5M 0.41%
400,250
+81,500
+26% +$4.01M
AMZN icon
94
Amazon
AMZN
$2.76T
$17.3M 0.38%
1,072,320
-117,400
-10% -$1.95M
PARA
95
DELISTED
Paramount Global Class B
PARA
$16.5M 0.36%
307,810
+150
+0% +$8.84K
SBUX icon
96
Starbucks
SBUX
$122B
$16.3M 0.36%
431,356
+89,650
+26% +$3.47M
TGNA
97
DELISTED
TEGNA Inc
TGNA
$16M 0.35%
1,032,236
+107,046
+12% +$1.83M
GE icon
98
GE Aerospace
GE
$356B
$15.9M 0.35%
129,476
+124,270
+2,387% +$15.5M
WMT icon
99
Walmart Inc
WMT
$817B
$15.7M 0.35%
614,205
+89,565
+17% +$2.26M
V icon
100
Visa
V
$709B
$15.6M 0.34%
291,700
-34,772
-11% -$1.87M
2 3
4
5 6

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Madison Investment Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Madison Investment Holdings held 230 positions worth $4.54B, down 6.9% from $4.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings withdrew a net $284M in Q3 2014, closing 17 positions and reducing 109 holdings. Its most notable exit was Wabtec, an estimated $27.3M position sold in full.

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

Against the trend, Madison Investment Holdings opened a new position in Progressive worth $31.8M.

  • Madison Investment Holdings's largest Q3 2014 buy was Progressive: 1,258,604 shares worth $31.8M.
  • Madison Investment Holdings added most to Express Scripts Holding Company in Q3 2014, an estimated $32.8M increase.
  • Madison Investment Holdings's biggest Q3 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $42.7M.
  • Madison Investment Holdings fully exited Wabtec in Q3 2014, selling an estimated $27.3M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.54B portfolio in Q3 2014.
  • Madison Investment Holdings opened 10 new positions and closed 17 in Q3 2014.
  • Madison Investment Holdings's portfolio value fell 6.9% quarter-over-quarter to $4.54B.

Based on Madison Investment Holdings's 13F filing for Q3 2014, filed 10 Nov 2014.