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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
+3.18%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$433M
Cap. Flow
+$325M
Cap. Flow %
6.38%
Top 10 Hldgs %
20.79%
Holding
240
New
29
Increased
63
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$143M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$93.2M
3
BND icon
Vanguard Total Bond Market
BND
+$78.1M
4
SJM icon
J.M. Smucker
SJM
+$47.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$30M
2
XRAY icon
Dentsply Sirona
XRAY
+$26.6M
3
QCOM icon
Qualcomm
QCOM
+$25.3M
4
AAP icon
Advance Auto Parts
AAP
+$22.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 14.69%
3 Healthcare 12.28%
4 Industrials 9.8%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$333B
$18M 0.35%
219,264
-204,391
-48% -$17.6M
CVX icon
102
Chevron
CVX
$392B
$17.8M 0.35%
169,753
+13,597
+9% +$1.45M
MRK icon
103
Merck
MRK
$369B
$17.4M 0.34%
318,043
-3,246
-1% -$184K
GILD icon
104
Gilead Sciences
GILD
$185B
$17.4M 0.34%
177,315
+64,330
+57% +$6.53M
MMM icon
105
3M
MMM
$92.2B
$17.1M 0.34%
123,949
+444
+0.4% +$61.2K
SBUX icon
106
Starbucks
SBUX
$122B
$17.1M 0.34%
360,840
-84,256
-19% -$3.79M
OII icon
107
Oceaneering
OII
$5.1B
$16.7M 0.33%
+309,813
New +$16.5M
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$111B
$16.5M 0.32%
1,255,467
-1,459,260
-54% -$19.4M
MAS icon
109
Masco
MAS
$14.4B
$16.2M 0.32%
690,641
+366,761
+113% +$8.32M
GMF icon
110
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$16M 0.31%
+181,710
New +$15.7M
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.7B
$15.7M 0.31%
+194,866
New +$15.6M
C icon
112
Citigroup
C
$223B
$15.4M 0.3%
298,017
-296,759
-50% -$15.1M
MDLZ icon
113
Mondelez International
MDLZ
$79.7B
$14.6M 0.29%
403,352
+200,397
+99% +$7.24M
MPC icon
114
Marathon Petroleum
MPC
$102B
$13.9M 0.27%
+272,150
New +$13.1M
VHT icon
115
Vanguard Health Care ETF
VHT
$19.4B
$13.6M 0.27%
100,444
+2,779
+3% +$366K
PEP icon
116
PepsiCo
PEP
$191B
$13.1M 0.26%
137,394
-65,368
-32% -$6.32M
EOG icon
117
EOG Resources
EOG
$75.8B
$13.1M 0.26%
142,469
+10,745
+8% +$971K
GWW icon
118
W.W. Grainger
GWW
$62.2B
$12.7M 0.25%
54,011
+4,409
+9% +$1.05M
LVNTA
119
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.4M 0.22%
+270,886
New +$10.5M
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.1M 0.22%
+126,366
New +$11M
SONY icon
121
Sony
SONY
$141B
$10.8M 0.21%
+2,025,000
New +$10.2M
NTRS icon
122
Northern Trust
NTRS
$34.1B
$10.5M 0.21%
151,130
+326
+0.2% +$22.3K
TFC icon
123
Truist Financial
TFC
$61.4B
$10.3M 0.2%
265,437
-14,659
-5% -$552K
KO icon
124
Coca-Cola
KO
$383B
$10.2M 0.2%
252,208
+57,860
+30% +$2.42M
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.9M 0.19%
+116,677
New +$9.89M
3 4
5
6 7

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Madison Investment Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Madison Investment Holdings held 240 positions worth $5.1B, up 9.3% from $4.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings deployed $325M of net new capital in Q1 2015, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,322,017 shares worth $143M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $25.3M trimmed.

  • Madison Investment Holdings's largest Q1 2015 buy was iShares 7-10 Year Treasury Bond ETF: 1,322,017 shares worth $143M.
  • Madison Investment Holdings added most to J.M. Smucker in Q1 2015, an estimated $47.6M increase.
  • Madison Investment Holdings's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $25.3M.
  • Madison Investment Holdings fully exited TransDigm Group in Q1 2015, selling an estimated $30M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $5.1B portfolio in Q1 2015.
  • Madison Investment Holdings opened 29 new positions and closed 11 in Q1 2015.
  • Madison Investment Holdings's portfolio value rose 9.3% quarter-over-quarter to $5.1B.

Based on Madison Investment Holdings's 13F filing for Q1 2015, filed 14 May 2015.