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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
+6.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$130M
Cap. Flow
-$120M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.4%
Holding
229
New
16
Increased
68
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
4
DUK icon
Duke Energy
DUK
+$27M
5
TEL icon
TE Connectivity
TEL
+$26.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$55.2M
2
EBAY icon
eBay
EBAY
+$35.7M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$31.9M
4
FDX icon
FedEx
FDX
+$26.5M
5
NTRS icon
Northern Trust
NTRS
+$23.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.79%
2 Financials 16.77%
3 Healthcare 12.76%
4 Industrials 11.04%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$92.2B
$17M 0.36%
123,505
-1,093
-0.9% -$140K
MET icon
102
MetLife
MET
$61.2B
$16.9M 0.36%
350,408
-247,361
-41% -$11.8M
AMZN icon
103
Amazon
AMZN
$2.76T
$16.7M 0.36%
1,076,920
+4,600
+0.4% +$71.7K
GLD icon
104
SPDR Gold Trust
GLD
$154B
$16.1M 0.35%
141,985
+43,384
+44% +$5.01M
GE icon
105
GE Aerospace
GE
$356B
$15.6M 0.33%
128,907
-569
-0.4% -$70K
BIIB icon
106
Biogen
BIIB
$32.7B
$14.2M 0.3%
41,845
+21,190
+103% +$6.86M
GWW icon
107
W.W. Grainger
GWW
$62.2B
$12.6M 0.27%
49,602
+10,120
+26% +$2.5M
VHT icon
108
Vanguard Health Care ETF
VHT
$19.4B
$12.3M 0.26%
+97,665
New +$12M
EOG icon
109
EOG Resources
EOG
$75.8B
$12.1M 0.26%
+131,724
New +$12.3M
TFC icon
110
Truist Financial
TFC
$61.4B
$10.9M 0.23%
280,096
-48,155
-15% -$1.81M
GILD icon
111
Gilead Sciences
GILD
$185B
$10.7M 0.23%
112,985
+8,570
+8% +$886K
QQQ icon
112
Invesco QQQ Trust
QQQ
$493B
$10.2M 0.22%
99,000
+3,300
+3% +$334K
NTRS icon
113
Northern Trust
NTRS
$34.1B
$10.2M 0.22%
150,804
-358,876
-70% -$23.9M
BF.B icon
114
Brown-Forman Class B
BF.B
$12.5B
$9.63M 0.21%
342,416
-41,297
-11% -$1.19M
FDX icon
115
FedEx
FDX
$78.4B
$9.27M 0.2%
53,400
-156,895
-75% -$26.5M
ADP icon
116
Automatic Data Processing
ADP
$113B
$8.94M 0.19%
107,247
-52,056
-33% -$4.22M
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$3.82B
$8.89M 0.19%
246,409
-28,387
-10% -$1.06M
NVS icon
118
Novartis
NVS
$294B
$8.88M 0.19%
106,931
-2,070
-2% -$172K
PX
119
DELISTED
Praxair Inc
PX
$8.8M 0.19%
67,952
-698
-1% -$88.4K
NOV icon
120
NOV
NOV
$7.4B
$8.49M 0.18%
129,564
-18,481
-12% -$1.29M
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$8.47M 0.18%
167,995
-8,280
-5% -$365K
CELG
122
DELISTED
Celgene Corp
CELG
$8.21M 0.18%
73,432
-14,300
-16% -$1.51M
KO icon
123
Coca-Cola
KO
$383B
$8.21M 0.18%
194,348
+51,818
+36% +$2.21M
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.45M 0.16%
407,540
+27,845
+7% +$498K
MDLZ icon
125
Mondelez International
MDLZ
$79.7B
$7.37M 0.16%
202,955
+196,665
+3,127% +$7.16M
3 4
5
6 7

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Madison Investment Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Madison Investment Holdings held 229 positions worth $4.67B, up 2.9% from $4.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q4 2014 filing shows 16 new, 68 increased, 107 reduced and 18 closed positions. Its largest new stake was TE Connectivity: 443,305 shares worth $28M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q4 2014 buy was TE Connectivity: 443,305 shares worth $28M.
  • Madison Investment Holdings added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $41.1M increase.
  • Madison Investment Holdings's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $55.2M.
  • Madison Investment Holdings fully exited WESCO Aircraft Holdings Inc. in Q4 2014, selling an estimated $31.9M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.67B portfolio in Q4 2014.
  • Madison Investment Holdings opened 16 new positions and closed 18 in Q4 2014.
  • Madison Investment Holdings's portfolio value rose 2.9% quarter-over-quarter to $4.67B.

Based on Madison Investment Holdings's 13F filing for Q4 2014, filed 5 Feb 2015.