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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
-0.66%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$339M
Cap. Flow
-$284M
Cap. Flow %
-6.26%
Top 10 Hldgs %
20.32%
Holding
230
New
10
Increased
67
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$32.8M
2
TJX icon
TJX Companies
TJX
+$31.8M
3
PGR icon
Progressive
PGR
+$31M
4
C icon
Citigroup
C
+$30.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.7M
2
WAB icon
Wabtec
WAB
+$27.3M
3
ESV
Ensco Rowan plc
ESV
+$24.8M
4
TECH icon
Bio-Techne
TECH
+$22.8M
5
MKL icon
Markel Group
MKL
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.28%
2 Financials 17.78%
3 Healthcare 12.36%
4 Consumer Discretionary 12.03%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$487B
$6.77M 0.15%
194,547
-9,334
-5% -$316K
WFM
127
DELISTED
Whole Foods Market Inc
WFM
$6.72M 0.15%
176,275
+67,850
+63% +$2.59M
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.68M 0.15%
379,695
-4,130
-1% -$73.4K
DIS icon
129
Walt Disney
DIS
$184B
$6.63M 0.15%
74,461
-145
-0.2% -$12.8K
KO icon
130
Coca-Cola
KO
$383B
$6.08M 0.13%
142,530
-7,474
-5% -$309K
MON
131
DELISTED
Monsanto Co
MON
$5.88M 0.13%
52,228
-174,746
-77% -$20.4M
ALTR
132
DELISTED
Altera Corp
ALTR
$5.66M 0.12%
158,211
+211
+0.1% +$7.34K
FCX icon
133
Freeport-McMoran
FCX
$113B
$5.66M 0.12%
173,361
-256,639
-60% -$9.32M
CERN
134
DELISTED
Cerner Corp
CERN
$5.63M 0.12%
94,460
-145,268
-61% -$8.16M
IXC icon
135
iShares Global Energy ETF
IXC
$2.79B
$5.3M 0.12%
120,937
-41,788
-26% -$1.95M
SRCL
136
DELISTED
Stericycle Inc
SRCL
$5M 0.11%
42,850
+2,500
+6% +$295K
ROP icon
137
Roper Technologies
ROP
$41.8B
$4.93M 0.11%
33,717
-5,725
-15% -$842K
MOS icon
138
The Mosaic Company
MOS
$7.55B
$4.88M 0.11%
109,800
-125
-0.1% -$5.88K
WM icon
139
Waste Management
WM
$87B
$4.73M 0.1%
99,485
-8,040
-7% -$368K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.72M 0.1%
18,926
+206
+1% +$52.9K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.5B
$4.61M 0.1%
52,331
-28,265
-35% -$2.49M
RWL icon
142
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$4.21M 0.09%
108,920
+1,420
+1% +$55.2K
LULU icon
143
lululemon athletica
LULU
$13.1B
$4.2M 0.09%
100,000
– –
HAWK
144
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.16M 0.09%
+128,860
New +$3.63M
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.47M 0.08%
45,150
-59,584
-57% -$4.62M
PRFZ icon
146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$3.44M 0.08%
182,800
+63,610
+53% +$1.25M
PXF icon
147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.41M 0.08%
80,876
+2,125
+3% +$94.1K
BDX icon
148
Becton Dickinson
BDX
$51.2B
$2.99M 0.07%
26,943
-6,278
-19% -$716K
IFF icon
149
International Flavors & Fragrances
IFF
$22.2B
$2.99M 0.07%
31,138
-105
-0.3% -$10.6K
RWK icon
150
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.96M 0.07%
64,803
+2,592
+4% +$122K
4 5
6
7 8

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Madison Investment Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Madison Investment Holdings held 230 positions worth $4.54B, down 6.9% from $4.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings withdrew a net $284M in Q3 2014, closing 17 positions and reducing 109 holdings. Its most notable exit was Wabtec, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Madison Investment Holdings opened a new position in Progressive worth $31.8M.

  • Madison Investment Holdings's largest Q3 2014 buy was Progressive: 1,258,604 shares worth $31.8M.
  • Madison Investment Holdings added most to Express Scripts Holding Company in Q3 2014, an estimated $32.8M increase.
  • Madison Investment Holdings's biggest Q3 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $42.7M.
  • Madison Investment Holdings fully exited Wabtec in Q3 2014, selling an estimated $27.3M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.54B portfolio in Q3 2014.
  • Madison Investment Holdings opened 10 new positions and closed 17 in Q3 2014.
  • Madison Investment Holdings's portfolio value fell 6.9% quarter-over-quarter to $4.54B.

Based on Madison Investment Holdings's 13F filing for Q3 2014, filed 10 Nov 2014.