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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
+6.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$130M
Cap. Flow
-$120M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.4%
Holding
229
New
16
Increased
68
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
4
DUK icon
Duke Energy
DUK
+$27M
5
TEL icon
TE Connectivity
TEL
+$26.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$55.2M
2
EBAY icon
eBay
EBAY
+$35.7M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$31.9M
4
FDX icon
FedEx
FDX
+$26.5M
5
NTRS icon
Northern Trust
NTRS
+$23.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.79%
2 Financials 16.77%
3 Healthcare 12.76%
4 Industrials 11.04%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$40.1B
$25.7M 0.55%
458,002
-198,000
-30% -$10.6M
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$25.5M 0.55%
510,942
-74,252
-13% -$4.11M
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25M 0.54%
650,203
+200,203
+44% +$7.09M
EMC
79
DELISTED
EMC CORPORATION
EMC
$24.8M 0.53%
834,721
+145,575
+21% +$4.24M
APH icon
80
Amphenol
APH
$199B
$24.1M 0.52%
1,793,912
-145,440
-7% -$1.86M
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$23.9M 0.51%
315,191
-18,124
-5% -$1.35M
CTRX
82
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$23.8M 0.51%
+459,852
New +$21.6M
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22B
$23.3M 0.5%
295,459
+10,198
+4% +$797K
HD icon
84
Home Depot
HD
$328B
$23.1M 0.5%
220,159
-53,188
-19% -$5.17M
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$22.9M 0.49%
+822,072
New +$23.3M
AMGN icon
86
Amgen
AMGN
$236B
$22.2M 0.48%
139,238
-2,842
-2% -$443K
GBCI icon
87
Glacier Bancorp
GBCI
$6.16B
$21.9M 0.47%
787,861
-47,979
-6% -$1.3M
LLTC
88
DELISTED
Linear Technology Corp
LLTC
$21.8M 0.47%
479,135
+27,109
+6% +$1.18M
ACGL icon
89
Arch Capital
ACGL
$33.7B
$21.7M 0.47%
1,101,990
-99,336
-8% -$1.88M
GNRC icon
90
Generac Holdings
GNRC
$11.6B
$21.4M 0.46%
457,403
-36,924
-7% -$1.62M
TROW icon
91
T. Rowe Price
TROW
$24B
$21.3M 0.46%
247,710
+105
+0% +$8.56K
EBAY icon
92
eBay
EBAY
$45.5B
$20.6M 0.44%
870,654
-1,573,996
-64% -$35.7M
PEP icon
93
PepsiCo
PEP
$191B
$19.2M 0.41%
202,762
-1,978
-1% -$190K
ENOV icon
94
Enovis
ENOV
$1.43B
$19.1M 0.41%
+214,915
New +$19.5M
PARA
95
DELISTED
Paramount Global Class B
PARA
$18.5M 0.4%
333,657
+25,847
+8% +$1.38M
SBUX icon
96
Starbucks
SBUX
$122B
$18.3M 0.39%
445,096
+13,740
+3% +$537K
GIS icon
97
General Mills
GIS
$21.6B
$17.7M 0.38%
331,549
+47,470
+17% +$2.45M
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.6B
$17.6M 0.38%
422,352
+47,104
+13% +$1.91M
CVX icon
99
Chevron
CVX
$392B
$17.5M 0.38%
156,156
-3,380
-2% -$384K
MRK icon
100
Merck
MRK
$369B
$17.4M 0.37%
321,289
-61,955
-16% -$3.45M
2 3
4
5 6

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Madison Investment Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Madison Investment Holdings held 229 positions worth $4.67B, up 2.9% from $4.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q4 2014 filing shows 16 new, 68 increased, 107 reduced and 18 closed positions. Its largest new stake was TE Connectivity: 443,305 shares worth $28M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q4 2014 buy was TE Connectivity: 443,305 shares worth $28M.
  • Madison Investment Holdings added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $41.1M increase.
  • Madison Investment Holdings's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $55.2M.
  • Madison Investment Holdings fully exited WESCO Aircraft Holdings Inc. in Q4 2014, selling an estimated $31.9M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.67B portfolio in Q4 2014.
  • Madison Investment Holdings opened 16 new positions and closed 18 in Q4 2014.
  • Madison Investment Holdings's portfolio value rose 2.9% quarter-over-quarter to $4.67B.

Based on Madison Investment Holdings's 13F filing for Q4 2014, filed 5 Feb 2015.