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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
-4.79%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
-$380M
Cap. Flow
-$106M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
93
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.9M
3
AMT icon
American Tower
AMT
+$24.5M
4
TSN icon
Tyson Foods
TSN
+$23.2M
5
SJM icon
J.M. Smucker
SJM
+$21.9M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.9M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$40.5M
3
TWX
Time Warner Inc
TWX
+$31.2M
4
J icon
Jacobs Solutions
J
+$27.2M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$25.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Financials 15.43%
3 Healthcare 10.71%
4 Industrials 9.01%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$45.5B
$15.9M 0.35%
651,571
-802,033
-55% -$21.6M
TRV icon
102
Travelers Companies
TRV
$77B
$15.8M 0.35%
158,953
-113,204
-42% -$11.6M
WMT icon
103
Walmart Inc
WMT
$817B
$15.6M 0.34%
723,495
-4,491
-0.6% -$103K
BAX icon
104
Baxter International
BAX
$13.4B
$15.5M 0.34%
472,418
-448,237
-49% -$17M
TIP icon
105
iShares TIPS Bond ETF
TIP
$15.1B
$15.4M 0.34%
139,378
-24,012
-15% -$2.68M
CVS icon
106
CVS Health
CVS
$119B
$15.3M 0.34%
158,853
-136,935
-46% -$14.4M
QCOM icon
107
Qualcomm
QCOM
$176B
$15.2M 0.33%
282,842
+33,575
+13% +$1.99M
PEP icon
108
PepsiCo
PEP
$191B
$15M 0.33%
159,485
+11,788
+8% +$1.12M
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.6B
$15M 0.33%
385,900
-57,608
-13% -$2.39M
TROW icon
110
T. Rowe Price
TROW
$24B
$14.8M 0.32%
212,985
+6,550
+3% +$485K
HIG icon
111
Hartford Financial Services
HIG
$37.3B
$14.3M 0.31%
+312,204
New +$14.4M
PARA
112
DELISTED
Paramount Global Class B
PARA
$14M 0.31%
350,417
+47,700
+16% +$2.31M
DGX icon
113
Quest Diagnostics
DGX
$27B
$13.9M 0.3%
225,499
-44,995
-17% -$3.15M
C icon
114
Citigroup
C
$223B
$13.7M 0.3%
276,046
-215,980
-44% -$11.8M
BIIB icon
115
Biogen
BIIB
$32.7B
$13.2M 0.29%
45,360
+26,306
+138% +$8.69M
MDT icon
116
Medtronic
MDT
$115B
$13.2M 0.29%
197,532
-175,080
-47% -$12.9M
PNC icon
117
PNC Financial Services
PNC
$97.1B
$12.8M 0.28%
143,273
+82,171
+134% +$7.73M
DIS icon
118
Walt Disney
DIS
$184B
$12.5M 0.27%
122,007
+47,411
+64% +$5.16M
PG icon
119
Procter & Gamble
PG
$333B
$12.4M 0.27%
172,640
-1,379
-0.8% -$103K
MMM icon
120
3M
MMM
$92.2B
$12.4M 0.27%
104,422
-18,640
-15% -$2.29M
ENOV icon
121
Enovis
ENOV
$1.43B
$12.3M 0.27%
238,403
-8,233
-3% -$546K
BNY
122
Bank of New York Mellon
BNY
$110B
$11.6M 0.26%
297,402
-134,000
-31% -$5.57M
OII icon
123
Oceaneering
OII
$5.1B
$11.6M 0.25%
295,282
-5,982
-2% -$248K
MPC icon
124
Marathon Petroleum
MPC
$102B
$11.1M 0.24%
240,390
-129,610
-35% -$6.67M
UNH icon
125
UnitedHealth
UNH
$355B
$11M 0.24%
94,982
-23,385
-20% -$2.8M
3 4
5
6 7

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Madison Investment Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Madison Investment Holdings held 244 positions worth $4.56B, down 7.7% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings's Q3 2015 filing shows 14 new, 93 increased, 100 reduced and 16 closed positions. Its largest new stake was Tyson Foods: 545,000 shares worth $23.5M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $42.9M.

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

  • Madison Investment Holdings's largest Q3 2015 buy was Tyson Foods: 545,000 shares worth $23.5M.
  • Madison Investment Holdings added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $33.7M increase.
  • Madison Investment Holdings's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $42.9M.
  • Madison Investment Holdings fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $40.5M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $4.56B portfolio in Q3 2015.
  • Madison Investment Holdings opened 14 new positions and closed 16 in Q3 2015.
  • Madison Investment Holdings's portfolio value fell 7.7% quarter-over-quarter to $4.56B.

Based on Madison Investment Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.