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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
+3.56%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$375M
Cap. Flow
-$543M
Cap. Flow %
-11.13%
Top 10 Hldgs %
20.76%
Holding
244
New
13
Increased
65
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$35.9M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.3M
4
OXY icon
Occidental Petroleum
OXY
+$28.3M
5
DE icon
Deere & Co
DE
+$22.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$122M
2
DTV
DIRECTV COM STK (DE)
DTV
+$89.8M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$65.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.4M
5
BND icon
Vanguard Total Bond Market
BND
+$62.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.64%
2 Financials 17.08%
3 Healthcare 12.58%
4 Industrials 12.31%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.8B
$16.8M 0.35%
246,431
-69,884
-22% -$4.79M
STX icon
102
Seagate
STX
$192B
$16M 0.33%
281,000
-41,000
-13% -$2.21M
FCX icon
103
Freeport-McMoran
FCX
$113B
$15.7M 0.32%
430,000
+364,756
+559% +$12.5M
BKNG icon
104
Booking.com
BKNG
$152B
$15.3M 0.31%
318,750
+75,375
+31% +$3.62M
TGNA
105
DELISTED
TEGNA Inc
TGNA
$15.2M 0.31%
+925,190
New +$13.6M
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$3.82B
$14.3M 0.29%
341,673
+65,549
+24% +$2.81M
GILD icon
107
Gilead Sciences
GILD
$185B
$13.9M 0.29%
168,115
+16,230
+11% +$1.26M
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$13.8M 0.28%
839,652
+59,562
+8% +$944K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$111B
$13.8M 0.28%
+1,080,480
New +$13.5M
DAN icon
110
Dana Inc
DAN
$3.23B
$13.3M 0.27%
544,000
+110,000
+25% +$2.46M
SBUX icon
111
Starbucks
SBUX
$122B
$13.2M 0.27%
341,706
– –
WMT icon
112
Walmart Inc
WMT
$817B
$13.1M 0.27%
524,640
-14,610
-3% -$375K
ALB icon
113
Albemarle
ALB
$16B
$12.9M 0.26%
+180,110
New +$12.4M
CERN
114
DELISTED
Cerner Corp
CERN
$12.4M 0.25%
239,728
+120,000
+100% +$6.31M
BF.B icon
115
Brown-Forman Class B
BF.B
$12.5B
$12.2M 0.25%
405,038
-26,818
-6% -$784K
CELG
116
DELISTED
Celgene Corp
CELG
$12M 0.25%
139,984
-19,516
-12% -$1.48M
ADP icon
117
Automatic Data Processing
ADP
$113B
$11.3M 0.23%
162,384
-3,056
-2% -$209K
COP icon
118
ConocoPhillips
COP
$156B
$11.2M 0.23%
130,152
-28,916
-18% -$2.25M
BHP icon
119
BHP
BHP
$245B
$11.1M 0.23%
+191,590
New +$11.3M
NVS icon
120
Novartis
NVS
$294B
$11M 0.23%
136,156
-88,904
-40% -$6.99M
GD icon
121
General Dynamics
GD
$103B
$10.7M 0.22%
92,137
-89,224
-49% -$10.2M
TJX icon
122
TJX Companies
TJX
$148B
$10.4M 0.21%
391,790
+147,400
+60% +$4.2M
TROW icon
123
T. Rowe Price
TROW
$24B
$9.53M 0.2%
112,875
-25
-0% -$2.04K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.16M 0.17%
104,734
-145,002
-58% -$11.1M
MCHP icon
125
Microchip Technology
MCHP
$41B
$8.12M 0.17%
332,740
-230
-0.1% -$5.48K
3 4
5
6 7

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Madison Investment Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Madison Investment Holdings held 244 positions worth $4.88B, down 7.1% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings withdrew a net $543M in Q2 2014, closing 24 positions and reducing 112 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Madison Investment Holdings opened a new position in WESCO Aircraft Holdings Inc. worth $34.3M.

  • Madison Investment Holdings's largest Q2 2014 buy was WESCO Aircraft Holdings Inc.: 1,716,964 shares worth $34.3M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $38.5M increase.
  • Madison Investment Holdings's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $89.8M.
  • Madison Investment Holdings fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2014, selling an estimated $122M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $4.88B portfolio in Q2 2014.
  • Madison Investment Holdings opened 13 new positions and closed 24 in Q2 2014.
  • Madison Investment Holdings's portfolio value fell 7.1% quarter-over-quarter to $4.88B.

Based on Madison Investment Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.