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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
-4.79%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
-$380M
Cap. Flow
-$106M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
93
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.9M
3
AMT icon
American Tower
AMT
+$24.5M
4
TSN icon
Tyson Foods
TSN
+$23.2M
5
SJM icon
J.M. Smucker
SJM
+$21.9M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.9M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$40.5M
3
TWX
Time Warner Inc
TWX
+$31.2M
4
J icon
Jacobs Solutions
J
+$27.2M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$25.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Financials 15.43%
3 Healthcare 10.71%
4 Industrials 9.01%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$81.6B
$23.9M 0.52%
346,520
+44,636
+15% +$3.53M
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.5M 0.52%
102,351
+24,359
+31% +$5.23M
TSN icon
78
Tyson Foods
TSN
$19.5B
$23.5M 0.52%
+545,000
New +$23.2M
HCA icon
79
HCA Healthcare
HCA
$90.8B
$23.4M 0.51%
302,140
+133,135
+79% +$11.8M
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$22.6M 0.5%
464,802
-245,719
-35% -$13.3M
MTB icon
81
M&T Bank
MTB
$34.5B
$22.5M 0.49%
184,207
-8,142
-4% -$1.02M
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$193B
$21.8M 0.48%
283,705
+112,033
+65% +$9.11M
GBCI icon
83
Glacier Bancorp
GBCI
$6.16B
$21.4M 0.47%
811,557
-15,028
-2% -$413K
LLTC
84
DELISTED
Linear Technology Corp
LLTC
$21.1M 0.46%
524,165
+3,398
+0.7% +$139K
APH icon
85
Amphenol
APH
$199B
$20.9M 0.46%
1,639,452
-33,720
-2% -$453K
GE icon
86
GE Aerospace
GE
$356B
$20.7M 0.46%
171,608
+45,394
+36% +$5.56M
TMUS icon
87
T-Mobile US
TMUS
$191B
$20.3M 0.45%
+511,000
New +$20.4M
AMGN icon
88
Amgen
AMGN
$236B
$19.3M 0.42%
139,731
-7,718
-5% -$1.22M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$18.4M 0.4%
227,318
-79,485
-26% -$6.92M
RSG icon
90
Republic Services
RSG
$67.1B
$18.4M 0.4%
+445,860
New +$18.4M
FAST icon
91
Fastenal
FAST
$58.7B
$18.2M 0.4%
1,991,728
-57,680
-3% -$572K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22B
$18.1M 0.4%
250,769
-10,804
-4% -$813K
GMF icon
93
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$17.9M 0.39%
246,580
+90,734
+58% +$7.1M
GILD icon
94
Gilead Sciences
GILD
$185B
$17.3M 0.38%
176,520
-2,695
-2% -$299K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$17.2M 0.38%
216,371
-71,759
-25% -$5.7M
CSCO icon
96
Cisco
CSCO
$442B
$16.9M 0.37%
642,477
+612,910
+2,073% +$16.6M
MCK icon
97
McKesson
MCK
$104B
$16.6M 0.36%
89,609
+84,463
+1,641% +$17.9M
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$111B
$16.4M 0.36%
1,366,989
+112,383
+9% +$1.4M
RTX icon
99
RTX Corp
RTX
$286B
$16.2M 0.36%
289,637
-163,449
-36% -$10.1M
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16.1M 0.35%
200,652
+5,039
+3% +$404K
2 3
4
5 6

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Madison Investment Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Madison Investment Holdings held 244 positions worth $4.56B, down 7.7% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings's Q3 2015 filing shows 14 new, 93 increased, 100 reduced and 16 closed positions. Its largest new stake was Tyson Foods: 545,000 shares worth $23.5M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $42.9M.

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

  • Madison Investment Holdings's largest Q3 2015 buy was Tyson Foods: 545,000 shares worth $23.5M.
  • Madison Investment Holdings added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $33.7M increase.
  • Madison Investment Holdings's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $42.9M.
  • Madison Investment Holdings fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $40.5M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $4.56B portfolio in Q3 2015.
  • Madison Investment Holdings opened 14 new positions and closed 16 in Q3 2015.
  • Madison Investment Holdings's portfolio value fell 7.7% quarter-over-quarter to $4.56B.

Based on Madison Investment Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.