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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
-1.25%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$162M
Cap. Flow
-$82.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.88%
Holding
243
New
14
Increased
76
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$37M
2
MSI icon
Motorola Solutions
MSI
+$26.4M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$31.9M
2
DHR icon
Danaher
DHR
+$21.5M
3
COL
Rockwell Collins
COL
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
5
UNH icon
UnitedHealth
UNH
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Financials 15.21%
3 Healthcare 11.18%
4 Industrials 10.51%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$81.6B
$26M 0.53%
301,884
-3,384
-1% -$305K
GWW icon
77
W.W. Grainger
GWW
$62.2B
$25.8M 0.52%
109,001
+54,990
+102% +$13.3M
MSI icon
78
Motorola Solutions
MSI
$80.5B
$25.3M 0.51%
+440,889
New +$26.4M
IHS
79
DELISTED
IHS INC CL-A COM STK
IHS
$25.3M 0.51%
196,298
-4,629
-2% -$578K
AAP icon
80
Advance Auto Parts
AAP
$2.63B
$25.2M 0.51%
158,062
-5,507
-3% -$841K
GBCI icon
81
Glacier Bancorp
GBCI
$6.16B
$24.3M 0.49%
826,585
-20,483
-2% -$562K
APH icon
82
Amphenol
APH
$199B
$24.2M 0.49%
1,673,172
-44,960
-3% -$646K
HD icon
83
Home Depot
HD
$328B
$24.2M 0.49%
217,819
+965
+0.4% +$108K
MTB icon
84
M&T Bank
MTB
$34.5B
$24M 0.49%
192,349
-91,826
-32% -$11.3M
TMO icon
85
Thermo Fisher Scientific
TMO
$233B
$24M 0.49%
185,030
-5,558
-3% -$725K
LLTC
86
DELISTED
Linear Technology Corp
LLTC
$23M 0.47%
520,767
+92,292
+22% +$4.29M
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$22.9M 0.46%
288,130
-119,359
-29% -$9.54M
AMGN icon
88
Amgen
AMGN
$236B
$22.6M 0.46%
147,449
-115
-0.1% -$18.4K
LVNTA
89
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$22.3M 0.45%
568,412
+297,526
+110% +$12.5M
DUK icon
90
Duke Energy
DUK
$94.2B
$22M 0.45%
311,491
-57,980
-16% -$4.38M
FAST icon
91
Fastenal
FAST
$58.7B
$21.6M 0.44%
2,049,408
-55,560
-3% -$585K
GIS icon
92
General Mills
GIS
$21.6B
$21.5M 0.44%
386,200
+3,211
+0.8% +$180K
GILD icon
93
Gilead Sciences
GILD
$185B
$21M 0.42%
179,215
+1,900
+1% +$208K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22B
$19.9M 0.4%
261,573
-40,885
-14% -$3.2M
DGX icon
95
Quest Diagnostics
DGX
$27B
$19.6M 0.4%
270,494
-73,645
-21% -$5.44M
ENOV icon
96
Enovis
ENOV
$1.43B
$19.6M 0.4%
246,636
-5,404
-2% -$458K
MPC icon
97
Marathon Petroleum
MPC
$102B
$19.4M 0.39%
370,000
+97,850
+36% +$4.98M
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.6B
$18.9M 0.38%
443,508
-22,600
-5% -$983K
TIP icon
99
iShares TIPS Bond ETF
TIP
$15.1B
$18.3M 0.37%
163,390
+124,002
+315% +$14M
BNY
100
Bank of New York Mellon
BNY
$110B
$18.1M 0.37%
431,402
+309,000
+252% +$13.2M
2 3
4
5 6

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Madison Investment Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Madison Investment Holdings held 243 positions worth $4.94B, down 3.2% from $5.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2015 filing shows 14 new, 76 increased, 120 reduced and 13 closed positions. Its largest new stake was Johnson Controls International: 691,543 shares worth $35.9M. The largest sale was Perrigo, an estimated $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q2 2015 buy was Johnson Controls International: 691,543 shares worth $35.9M.
  • Madison Investment Holdings added most to iShares TIPS Bond ETF in Q2 2015, an estimated $14M increase.
  • Madison Investment Holdings's biggest Q2 2015 reduction was Danaher, cutting an estimated $21.5M.
  • Madison Investment Holdings fully exited Perrigo in Q2 2015, selling an estimated $31.9M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2015.
  • Madison Investment Holdings opened 14 new positions and closed 13 in Q2 2015.
  • Madison Investment Holdings's portfolio value fell 3.2% quarter-over-quarter to $4.94B.

Based on Madison Investment Holdings's 13F filing for Q2 2015, filed 10 Aug 2015.