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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
+1.69%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$89.9M
Cap. Flow
+$25.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.65%
Holding
243
New
7
Increased
76
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.4M
4
JWN
Nordstrom
JWN
+$34.4M
5
VZ icon
Verizon
VZ
+$32.6M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$46.2M
2
MOS icon
The Mosaic Company
MOS
+$33M
3
TIF
Tiffany & Co.
TIF
+$29.8M
4
TJX icon
TJX Companies
TJX
+$29.7M
5
JEF icon
Jefferies Financial Group
JEF
+$26.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.05%
2 Financials 14.79%
3 Healthcare 12.15%
4 Industrials 10.9%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
101
DELISTED
Linear Technology Corp
LLTC
$19.6M 0.37%
401,862
-157,995
-28% -$7.28M
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.8M 0.36%
249,736
-337,025
-57% -$24.9M
GBCI icon
103
Glacier Bancorp
GBCI
$6.16B
$18.3M 0.35%
628,058
-14,765
-2% -$416K
STX icon
104
Seagate
STX
$192B
$18.1M 0.34%
322,000
+48,000
+18% +$2.57M
NOV icon
105
NOV
NOV
$7.4B
$18M 0.34%
256,582
+51,739
+25% +$3.55M
V icon
106
Visa
V
$709B
$17.8M 0.34%
329,116
-34,972
-10% -$1.94M
CNQ icon
107
Canadian Natural Resources
CNQ
$103B
$17.5M 0.33%
945,760
+645,821
+215% +$10.9M
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17.1M 0.33%
181,651
+98,835
+119% +$9.27M
NVS icon
109
Novartis
NVS
$294B
$17.1M 0.33%
225,060
-9,150
-4% -$667K
PEP icon
110
PepsiCo
PEP
$191B
$16.6M 0.32%
199,241
-2,433
-1% -$198K
EMC
111
DELISTED
EMC CORPORATION
EMC
$15M 0.29%
548,767
+347,725
+173% +$9.04M
TIP icon
112
iShares TIPS Bond ETF
TIP
$15.1B
$14.5M 0.28%
129,255
+77,642
+150% +$8.69M
WMT icon
113
Walmart Inc
WMT
$817B
$13.7M 0.26%
539,250
-123,858
-19% -$3.11M
PARA
114
DELISTED
Paramount Global Class B
PARA
$12.8M 0.24%
207,096
+29,116
+16% +$1.84M
SBUX icon
115
Starbucks
SBUX
$122B
$12.5M 0.24%
341,706
+176,950
+107% +$6.54M
BF.B icon
116
Brown-Forman Class B
BF.B
$12.5B
$12.4M 0.24%
431,856
-11,813
-3% -$310K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$12.2M 0.23%
780,090
+462,408
+146% +$7.18M
BKNG icon
118
Booking.com
BKNG
$152B
$11.6M 0.22%
243,375
+21,925
+10% +$1.08M
EWU icon
119
iShares MSCI United Kingdom ETF
EWU
$3.82B
$11.4M 0.22%
276,124
+6,073
+2% +$250K
ADP icon
120
Automatic Data Processing
ADP
$113B
$11.2M 0.21%
165,440
-538
-0.3% -$36.6K
COP icon
121
ConocoPhillips
COP
$156B
$11.2M 0.21%
159,068
-166,855
-51% -$11.2M
CELG
122
DELISTED
Celgene Corp
CELG
$11.1M 0.21%
159,500
+78,602
+97% +$6.22M
GILD icon
123
Gilead Sciences
GILD
$185B
$10.8M 0.21%
151,885
+49,500
+48% +$3.88M
DAN icon
124
Dana Inc
DAN
$3.23B
$10.1M 0.19%
+434,000
New +$9M
TROW icon
125
T. Rowe Price
TROW
$24B
$9.3M 0.18%
112,900
-97,225
-46% -$7.88M
3 4
5
6 7

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Madison Investment Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Madison Investment Holdings held 243 positions worth $5.25B, up 1.7% from $5.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q1 2014 filing shows 7 new, 76 increased, 109 reduced and 12 closed positions. Its largest new stake was Nordstrom: 571,744 shares worth $35.7M. The largest sale was C.H. Robinson, an estimated $46.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q1 2014 buy was Nordstrom: 571,744 shares worth $35.7M.
  • Madison Investment Holdings added most to iShares 7-10 Year Treasury Bond ETF in Q1 2014, an estimated $80.1M increase.
  • Madison Investment Holdings's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $46.2M.
  • Madison Investment Holdings fully exited Tiffany & Co. in Q1 2014, selling an estimated $29.8M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.25B portfolio in Q1 2014.
  • Madison Investment Holdings opened 7 new positions and closed 12 in Q1 2014.
  • Madison Investment Holdings's portfolio value rose 1.7% quarter-over-quarter to $5.25B.

Based on Madison Investment Holdings's 13F filing for Q1 2014, filed 6 May 2014.