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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
-1.25%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$162M
Cap. Flow
-$82.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.88%
Holding
243
New
14
Increased
76
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$37M
2
MSI icon
Motorola Solutions
MSI
+$26.4M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$31.9M
2
DHR icon
Danaher
DHR
+$21.5M
3
COL
Rockwell Collins
COL
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
5
UNH icon
UnitedHealth
UNH
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Financials 15.21%
3 Healthcare 11.18%
4 Industrials 10.51%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$817B
$17.2M 0.35%
727,986
-345,840
-32% -$8.82M
GNRC icon
102
Generac Holdings
GNRC
$11.6B
$17M 0.34%
428,207
-13,689
-3% -$592K
PARA
103
DELISTED
Paramount Global Class B
PARA
$16.8M 0.34%
302,717
-28,200
-9% -$1.7M
MDLZ icon
104
Mondelez International
MDLZ
$79.7B
$16.6M 0.34%
404,627
+1,275
+0.3% +$50K
CVX icon
105
Chevron
CVX
$392B
$16.2M 0.33%
168,305
-1,448
-0.9% -$152K
GE icon
106
GE Aerospace
GE
$356B
$16.1M 0.33%
126,214
+47,256
+60% +$6.13M
TROW icon
107
T. Rowe Price
TROW
$24B
$16M 0.33%
206,435
-46,580
-18% -$3.76M
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$111B
$16M 0.32%
1,254,606
-861
-0.1% -$11.4K
AMZN icon
109
Amazon
AMZN
$2.76T
$15.9M 0.32%
732,300
-294,000
-29% -$6.14M
MMM icon
110
3M
MMM
$92.2B
$15.9M 0.32%
123,062
-887
-0.7% -$119K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.7B
$15.7M 0.32%
195,613
+747
+0.4% +$60K
QCOM icon
112
Qualcomm
QCOM
$176B
$15.6M 0.32%
249,267
-111,887
-31% -$7.63M
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.6M 0.32%
+77,992
New +$16.4M
HCA icon
114
HCA Healthcare
HCA
$90.8B
$15.3M 0.31%
+169,005
New +$13.5M
EOG icon
115
EOG Resources
EOG
$75.8B
$14.7M 0.3%
167,826
+25,357
+18% +$2.34M
UNH icon
116
UnitedHealth
UNH
$355B
$14.4M 0.29%
118,367
-158,250
-57% -$18.7M
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$193B
$14.3M 0.29%
171,672
+162,084
+1,690% +$13.8M
OII icon
118
Oceaneering
OII
$5.1B
$14M 0.28%
301,264
-8,549
-3% -$450K
PEP icon
119
PepsiCo
PEP
$191B
$13.8M 0.28%
147,697
+10,303
+7% +$985K
GMF icon
120
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$13.7M 0.28%
155,846
-25,864
-14% -$2.38M
APA icon
121
APA Corp
APA
$14.8B
$13.6M 0.28%
236,631
-165,718
-41% -$10.4M
PG icon
122
Procter & Gamble
PG
$333B
$13.6M 0.28%
174,019
-45,245
-21% -$3.64M
VFH icon
123
Vanguard Financials ETF
VFH
$13.9B
$13.1M 0.27%
+263,840
New +$13.2M
SBUX icon
124
Starbucks
SBUX
$122B
$13M 0.26%
243,375
-117,465
-33% -$5.96M
A icon
125
Agilent Technologies
A
$44.5B
$12.8M 0.26%
+331,300
New +$13.8M
3 4
5
6 7

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Madison Investment Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Madison Investment Holdings held 243 positions worth $4.94B, down 3.2% from $5.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2015 filing shows 14 new, 76 increased, 120 reduced and 13 closed positions. Its largest new stake was Johnson Controls International: 691,543 shares worth $35.9M. The largest sale was Perrigo, an estimated $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q2 2015 buy was Johnson Controls International: 691,543 shares worth $35.9M.
  • Madison Investment Holdings added most to iShares TIPS Bond ETF in Q2 2015, an estimated $14M increase.
  • Madison Investment Holdings's biggest Q2 2015 reduction was Danaher, cutting an estimated $21.5M.
  • Madison Investment Holdings fully exited Perrigo in Q2 2015, selling an estimated $31.9M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2015.
  • Madison Investment Holdings opened 14 new positions and closed 13 in Q2 2015.
  • Madison Investment Holdings's portfolio value fell 3.2% quarter-over-quarter to $4.94B.

Based on Madison Investment Holdings's 13F filing for Q2 2015, filed 10 Aug 2015.