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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
+1.69%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$89.9M
Cap. Flow
+$25.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.65%
Holding
243
New
7
Increased
76
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.4M
4
JWN
Nordstrom
JWN
+$34.4M
5
VZ icon
Verizon
VZ
+$32.6M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$46.2M
2
MOS icon
The Mosaic Company
MOS
+$33M
3
TIF
Tiffany & Co.
TIF
+$29.8M
4
TJX icon
TJX Companies
TJX
+$29.7M
5
JEF icon
Jefferies Financial Group
JEF
+$26.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.05%
2 Financials 14.79%
3 Healthcare 12.15%
4 Industrials 10.9%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$20.5B
$9.09M 0.17%
109,721
-131,096
-54% -$10.7M
BDX icon
127
Becton Dickinson
BDX
$51.2B
$8.98M 0.17%
78,656
-1,836
-2% -$202K
QQQ icon
128
Invesco QQQ Trust
QQQ
$493B
$8.79M 0.17%
100,200
-12,800
-11% -$1.13M
AGN
129
DELISTED
Allergan Inc
AGN
$8.52M 0.16%
68,671
-84,179
-55% -$10.2M
MCHP icon
130
Microchip Technology
MCHP
$41B
$7.95M 0.15%
332,970
+85,260
+34% +$1.95M
PRE
131
DELISTED
PARTNERRE LTD
PRE
$7.85M 0.15%
75,830
+645
+0.9% +$64.4K
TJX icon
132
TJX Companies
TJX
$148B
$7.41M 0.14%
244,390
-981,590
-80% -$29.7M
IBM icon
133
IBM
IBM
$225B
$7.27M 0.14%
39,529
-16,076
-29% -$2.83M
GWW icon
134
W.W. Grainger
GWW
$62.2B
$6.94M 0.13%
27,485
– –
PX
135
DELISTED
Praxair Inc
PX
$6.77M 0.13%
51,680
+35,835
+226% +$4.64M
CERN
136
DELISTED
Cerner Corp
CERN
$6.74M 0.13%
119,728
– –
DIS icon
137
Walt Disney
DIS
$184B
$6.3M 0.12%
78,652
-11,415
-13% -$885K
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.02M 0.11%
355,830
+74,455
+26% +$1.22M
KO icon
139
Coca-Cola
KO
$383B
$5.98M 0.11%
154,722
+3,654
+2% +$141K
BIIB icon
140
Biogen
BIIB
$32.7B
$5.72M 0.11%
18,716
-6,384
-25% -$2.03M
MOS icon
141
The Mosaic Company
MOS
$7.55B
$5.5M 0.1%
109,995
-692,763
-86% -$33M
INTC icon
142
Intel
INTC
$487B
$5.35M 0.1%
207,235
-2,658
-1% -$66.4K
ROP icon
143
Roper Technologies
ROP
$41.8B
$5.27M 0.1%
39,442
– –
LULU icon
144
lululemon athletica
LULU
$13.1B
$5.26M 0.1%
100,000
-122,807
-55% -$6.13M
TEVA icon
145
Teva Pharmaceuticals
TEVA
$43.8B
$5.02M 0.1%
95,000
– –
MS icon
146
Morgan Stanley
MS
$337B
$4.83M 0.09%
155,000
-5,000
-3% -$154K
WM icon
147
Waste Management
WM
$87B
$4.63M 0.09%
110,175
+928
+0.8% +$38.9K
SRCL
148
DELISTED
Stericycle Inc
SRCL
$4.58M 0.09%
40,350
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.56M 0.09%
18,193
-18,507
-50% -$4.54M
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$4.16M 0.08%
70,436
-195,720
-74% -$11.2M
4 5
6
7 8

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Madison Investment Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Madison Investment Holdings held 243 positions worth $5.25B, up 1.7% from $5.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q1 2014 filing shows 7 new, 76 increased, 109 reduced and 12 closed positions. Its largest new stake was Nordstrom: 571,744 shares worth $35.7M. The largest sale was C.H. Robinson, an estimated $46.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q1 2014 buy was Nordstrom: 571,744 shares worth $35.7M.
  • Madison Investment Holdings added most to iShares 7-10 Year Treasury Bond ETF in Q1 2014, an estimated $80.1M increase.
  • Madison Investment Holdings's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $46.2M.
  • Madison Investment Holdings fully exited Tiffany & Co. in Q1 2014, selling an estimated $29.8M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.25B portfolio in Q1 2014.
  • Madison Investment Holdings opened 7 new positions and closed 12 in Q1 2014.
  • Madison Investment Holdings's portfolio value rose 1.7% quarter-over-quarter to $5.25B.

Based on Madison Investment Holdings's 13F filing for Q1 2014, filed 6 May 2014.