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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
-0.66%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$339M
Cap. Flow
-$284M
Cap. Flow %
-6.26%
Top 10 Hldgs %
20.32%
Holding
230
New
10
Increased
67
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$32.8M
2
TJX icon
TJX Companies
TJX
+$31.8M
3
PGR icon
Progressive
PGR
+$31M
4
C icon
Citigroup
C
+$30.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.7M
2
WAB icon
Wabtec
WAB
+$27.3M
3
ESV
Ensco Rowan plc
ESV
+$24.8M
4
TECH icon
Bio-Techne
TECH
+$22.8M
5
MKL icon
Markel Group
MKL
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.28%
2 Financials 17.78%
3 Healthcare 12.36%
4 Consumer Discretionary 12.03%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.4M 0.34%
+450,000
New +$15.6M
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$15.2M 0.34%
253,332
-39,854
-14% -$2.49M
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.6B
$14.9M 0.33%
375,248
-114,752
-23% -$4.62M
MMM icon
104
3M
MMM
$92.2B
$14.8M 0.33%
124,598
-17,704
-12% -$2.13M
GIS icon
105
General Mills
GIS
$21.6B
$14.3M 0.32%
284,079
+277,934
+4,523% +$14.6M
TFC icon
106
Truist Financial
TFC
$61.4B
$12.2M 0.27%
328,251
-221,285
-40% -$8.35M
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.8B
$11.9M 0.26%
185,122
-61,309
-25% -$4.09M
ADP icon
108
Automatic Data Processing
ADP
$113B
$11.6M 0.26%
159,303
-3,081
-2% -$222K
GLD icon
109
SPDR Gold Trust
GLD
$154B
$11.5M 0.25%
98,601
+80,978
+460% +$9.98M
NOV icon
110
NOV
NOV
$7.4B
$11.3M 0.25%
148,045
-182,848
-55% -$15.1M
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$193B
$11.3M 0.25%
138,738
-522,597
-79% -$42.7M
GILD icon
112
Gilead Sciences
GILD
$185B
$11.1M 0.25%
104,415
-63,700
-38% -$6.24M
BF.B icon
113
Brown-Forman Class B
BF.B
$12.5B
$11.1M 0.24%
383,713
-21,325
-5% -$627K
STX icon
114
Seagate
STX
$192B
$10.7M 0.23%
186,000
-95,000
-34% -$5.63M
EWU icon
115
iShares MSCI United Kingdom ETF
EWU
$3.82B
$10.7M 0.23%
274,796
-66,877
-20% -$2.73M
GWW icon
116
W.W. Grainger
GWW
$62.2B
$9.94M 0.22%
39,482
+11,957
+43% +$2.93M
QQQ icon
117
Invesco QQQ Trust
QQQ
$493B
$9.45M 0.21%
95,700
+29,000
+43% +$2.83M
NVS icon
118
Novartis
NVS
$294B
$9.19M 0.2%
109,001
-27,155
-20% -$2.2M
PX
119
DELISTED
Praxair Inc
PX
$8.86M 0.2%
68,650
+16,783
+32% +$2.2M
CELG
120
DELISTED
Celgene Corp
CELG
$8.31M 0.18%
87,732
-52,252
-37% -$4.72M
BNY
121
Bank of New York Mellon
BNY
$110B
$7.84M 0.17%
202,442
-332,601
-62% -$12.9M
MCHP icon
122
Microchip Technology
MCHP
$41B
$7.51M 0.17%
318,016
-14,724
-4% -$352K
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$6.99M 0.15%
80,815
-11,500
-12% -$989K
COP icon
124
ConocoPhillips
COP
$156B
$6.97M 0.15%
91,064
-39,088
-30% -$3.2M
BIIB icon
125
Biogen
BIIB
$32.7B
$6.83M 0.15%
20,655
+1,940
+10% +$640K
3 4
5
6 7

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Madison Investment Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Madison Investment Holdings held 230 positions worth $4.54B, down 6.9% from $4.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings withdrew a net $284M in Q3 2014, closing 17 positions and reducing 109 holdings. Its most notable exit was Wabtec, an estimated $27.3M position sold in full.

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

Against the trend, Madison Investment Holdings opened a new position in Progressive worth $31.8M.

  • Madison Investment Holdings's largest Q3 2014 buy was Progressive: 1,258,604 shares worth $31.8M.
  • Madison Investment Holdings added most to Express Scripts Holding Company in Q3 2014, an estimated $32.8M increase.
  • Madison Investment Holdings's biggest Q3 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $42.7M.
  • Madison Investment Holdings fully exited Wabtec in Q3 2014, selling an estimated $27.3M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.54B portfolio in Q3 2014.
  • Madison Investment Holdings opened 10 new positions and closed 17 in Q3 2014.
  • Madison Investment Holdings's portfolio value fell 6.9% quarter-over-quarter to $4.54B.

Based on Madison Investment Holdings's 13F filing for Q3 2014, filed 10 Nov 2014.