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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
+5.11%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$156M
Cap. Flow
-$64.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.87%
Holding
246
New
16
Increased
70
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46M
2
DTV
DIRECTV COM STK (DE)
DTV
+$40.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$38.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$58.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.6M
3
TGT icon
Target
TGT
+$37.6M
4
ECL icon
Ecolab
ECL
+$33.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.11%
2 Financials 16.43%
3 Industrials 11.95%
4 Healthcare 11.64%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$110B
$17.2M 0.36%
569,782
-34,870
-6% -$1.07M
GD icon
102
General Dynamics
GD
$103B
$17M 0.36%
193,774
-6,283
-3% -$534K
UNH icon
103
UnitedHealth
UNH
$355B
$16.9M 0.36%
235,997
-131,625
-36% -$9.42M
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$193B
$16.7M 0.35%
239,819
+196,629
+455% +$13.8M
AMZN icon
105
Amazon
AMZN
$2.76T
$16.7M 0.35%
1,068,060
-60,000
-5% -$894K
PEP icon
106
PepsiCo
PEP
$191B
$16.6M 0.35%
209,151
+840
+0.4% +$69K
WMT icon
107
Walmart Inc
WMT
$817B
$16.1M 0.34%
651,321
+8,652
+1% +$218K
NVS icon
108
Novartis
NVS
$294B
$15.9M 0.34%
231,436
-4,191
-2% -$277K
TGT icon
109
Target
TGT
$75.4B
$14.7M 0.31%
229,931
-552,406
-71% -$37.6M
NOV icon
110
NOV
NOV
$7.4B
$14.5M 0.31%
205,470
+5,545
+3% +$371K
AGN
111
DELISTED
Allergan Inc
AGN
$14.1M 0.3%
155,950
+15,945
+11% +$1.43M
VHT icon
112
Vanguard Health Care ETF
VHT
$19.4B
$12.8M 0.27%
137,658
-110,248
-44% -$10.1M
CVS icon
113
CVS Health
CVS
$119B
$12.8M 0.27%
224,941
+210,495
+1,457% +$12.5M
PNRA
114
DELISTED
Panera Bread Co
PNRA
$12.7M 0.27%
80,376
+56,750
+240% +$9.86M
HD icon
115
Home Depot
HD
$328B
$12.5M 0.26%
165,048
+47,680
+41% +$3.68M
LULU icon
116
lululemon athletica
LULU
$13.1B
$12M 0.25%
163,756
-20,000
-11% -$1.39M
TROW icon
117
T. Rowe Price
TROW
$24B
$12M 0.25%
166,380
+21,050
+14% +$1.56M
ADP icon
118
Automatic Data Processing
ADP
$113B
$10.7M 0.23%
168,677
-672
-0.4% -$42.7K
COST icon
119
Costco
COST
$415B
$10.4M 0.22%
90,495
-3,846
-4% -$444K
CERN
120
DELISTED
Cerner Corp
CERN
$9.87M 0.21%
187,728
+58,000
+45% +$2.82M
BF.B icon
121
Brown-Forman Class B
BF.B
$12.5B
$9.79M 0.21%
448,803
-39,216
-8% -$884K
BKNG icon
122
Booking.com
BKNG
$152B
$9.67M 0.2%
239,150
– –
PARA
123
DELISTED
Paramount Global Class B
PARA
$8.69M 0.18%
157,530
-50,000
-24% -$2.66M
QQQ icon
124
Invesco QQQ Trust
QQQ
$493B
$8.52M 0.18%
108,000
+432
+0.4% +$32.9K
EWU icon
125
iShares MSCI United Kingdom ETF
EWU
$3.82B
$8.5M 0.18%
+216,546
New +$8.23M
3 4
5
6 7

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Madison Investment Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Madison Investment Holdings held 246 positions worth $4.73B, up 3.4% from $4.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Madison Investment Holdings's Q3 2013 filing shows 16 new, 70 increased, 102 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 500,647 shares worth $39.9M. The largest sale was iShares S&P 100 ETF, an estimated $58.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Madison Investment Holdings's largest Q3 2013 buy was Vanguard Short-Term Corporate Bond ETF: 500,647 shares worth $39.9M.
  • Madison Investment Holdings added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, an estimated $46M increase.
  • Madison Investment Holdings's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $58.6M.
  • Madison Investment Holdings fully exited IDEX in Q3 2013, selling an estimated $26.9M.
  • Madison Investment Holdings's ten largest holdings make up 17% of its $4.73B portfolio in Q3 2013.
  • Madison Investment Holdings opened 16 new positions and closed 14 in Q3 2013.
  • Madison Investment Holdings's portfolio value rose 3.4% quarter-over-quarter to $4.73B.

Based on Madison Investment Holdings's 13F filing for Q3 2013, filed 4 Nov 2013.