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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
+9.12%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$431M
Cap. Flow
+$17.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
17.33%
Holding
247
New
15
Increased
83
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$49.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42M
3
COL
Rockwell Collins
COL
+$40.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
2
NKE icon
Nike
NKE
+$35.2M
3
MMM icon
3M
MMM
+$31.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$29.8M
5
BDX icon
Becton Dickinson
BDX
+$26.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.1%
2 Financials 15.78%
3 Healthcare 12.28%
4 Industrials 11.93%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.96M 0.17%
36,700
+19,043
+108% +$4.48M
BDX icon
127
Becton Dickinson
BDX
$51.2B
$8.68M 0.17%
80,492
-253,095
-76% -$26.2M
PRE
128
DELISTED
PARTNERRE LTD
PRE
$7.93M 0.15%
75,185
-1,670
-2% -$164K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.69M 0.15%
+82,816
New +$7.69M
GILD icon
130
Gilead Sciences
GILD
$185B
$7.69M 0.15%
102,385
– –
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.03M 0.14%
115,751
+68,171
+143% +$4.03M
GWW icon
132
W.W. Grainger
GWW
$62.2B
$7.02M 0.14%
27,485
+12,695
+86% +$3.3M
BIIB icon
133
Biogen
BIIB
$32.7B
$7.02M 0.14%
25,100
-5,823
-19% -$1.51M
DIS icon
134
Walt Disney
DIS
$184B
$6.88M 0.13%
90,067
+711
+0.8% +$49.3K
CELG
135
DELISTED
Celgene Corp
CELG
$6.83M 0.13%
80,898
-6,400
-7% -$506K
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
$6.82M 0.13%
230,000
– –
CERN
137
DELISTED
Cerner Corp
CERN
$6.67M 0.13%
119,728
-68,000
-36% -$3.81M
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$6.67M 0.13%
131,145
-377,890
-74% -$18.4M
SBUX icon
139
Starbucks
SBUX
$122B
$6.46M 0.13%
164,756
-8,000
-5% -$316K
KO icon
140
Coca-Cola
KO
$383B
$6.24M 0.12%
151,068
-13,604
-8% -$537K
ALTR
141
DELISTED
Altera Corp
ALTR
$5.98M 0.12%
184,000
+54,000
+42% +$1.81M
TIP icon
142
iShares TIPS Bond ETF
TIP
$15.1B
$5.67M 0.11%
51,613
+34,134
+195% +$3.81M
MCHP icon
143
Microchip Technology
MCHP
$41B
$5.54M 0.11%
247,710
-340
-0.1% -$7.13K
ROP icon
144
Roper Technologies
ROP
$41.8B
$5.47M 0.11%
39,442
+200
+0.5% +$26K
INTC icon
145
Intel
INTC
$487B
$5.45M 0.11%
209,893
+7,698
+4% +$186K
EMC
146
DELISTED
EMC CORPORATION
EMC
$5.06M 0.1%
201,042
+275
+0.1% +$6.67K
MS icon
147
Morgan Stanley
MS
$337B
$5.02M 0.1%
160,000
-14,200
-8% -$422K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$229B
$4.93M 0.1%
+317,682
New +$4.69M
CNQ icon
149
Canadian Natural Resources
CNQ
$103B
$4.91M 0.1%
299,939
-20,686
-6% -$322K
WM icon
150
Waste Management
WM
$87B
$4.9M 0.1%
109,247
+1,760
+2% +$76.9K
4 5
6
7 8

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Madison Investment Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Madison Investment Holdings held 247 positions worth $5.16B, up 9.1% from $4.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Madison Investment Holdings's Q4 2013 filing shows 15 new, 83 increased, 115 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 413,617 shares worth $41M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $36.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q4 2013 buy was iShares 7-10 Year Treasury Bond ETF: 413,617 shares worth $41M.
  • Madison Investment Holdings added most to Baxter International in Q4 2013, an estimated $49.5M increase.
  • Madison Investment Holdings's biggest Q4 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $36.8M.
  • Madison Investment Holdings fully exited RB Global in Q4 2013, selling an estimated $21.9M.
  • Madison Investment Holdings's ten largest holdings make up 17% of its $5.16B portfolio in Q4 2013.
  • Madison Investment Holdings opened 15 new positions and closed 11 in Q4 2013.
  • Madison Investment Holdings's portfolio value rose 9.1% quarter-over-quarter to $5.16B.

Based on Madison Investment Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.