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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
+6.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$130M
Cap. Flow
-$120M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.4%
Holding
229
New
16
Increased
68
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
4
DUK icon
Duke Energy
DUK
+$27M
5
TEL icon
TE Connectivity
TEL
+$26.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$55.2M
2
EBAY icon
eBay
EBAY
+$35.7M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$31.9M
4
FDX icon
FedEx
FDX
+$26.5M
5
NTRS icon
Northern Trust
NTRS
+$23.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.79%
2 Financials 16.77%
3 Healthcare 12.76%
4 Industrials 11.04%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$152B
$7.35M 0.16%
161,250
-239,000
-60% -$10.8M
MAS icon
127
Masco
MAS
$14.4B
$7.17M 0.15%
+323,880
New +$6.69M
INTC icon
128
Intel
INTC
$487B
$7.12M 0.15%
196,127
+1,580
+0.8% +$55K
DIS icon
129
Walt Disney
DIS
$184B
$6.99M 0.15%
74,243
-218
-0.3% -$19.7K
BHI
130
DELISTED
Baker Hughes
BHI
$6.97M 0.15%
124,401
-268,099
-68% -$15.1M
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
$6.31M 0.14%
72,815
-8,000
-10% -$688K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.31M 0.14%
23,892
+4,966
+26% +$1.27M
COP icon
133
ConocoPhillips
COP
$156B
$6.23M 0.13%
90,256
-808
-0.9% -$56.4K
ALTR
134
DELISTED
Altera Corp
ALTR
$6.17M 0.13%
167,000
+8,789
+6% +$311K
BNY
135
Bank of New York Mellon
BNY
$110B
$6.06M 0.13%
149,402
-53,040
-26% -$2.08M
SRCL
136
DELISTED
Stericycle Inc
SRCL
$5.62M 0.12%
42,850
– –
PNC icon
137
PNC Financial Services
PNC
$97.1B
$5.41M 0.12%
59,252
+45,286
+324% +$3.93M
WM icon
138
Waste Management
WM
$87B
$5.1M 0.11%
99,290
-195
-0.2% -$9.49K
GXC icon
139
State Street SPDR S&P China ETF
GXC
$473M
$4.77M 0.1%
59,866
+21,473
+56% +$1.68M
RWL icon
140
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$4.61M 0.1%
113,168
+4,248
+4% +$168K
IXC icon
141
iShares Global Energy ETF
IXC
$2.79B
$3.7M 0.08%
99,439
-21,498
-18% -$854K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.52M 0.08%
43,394
-1,756
-4% -$139K
BDX icon
143
Becton Dickinson
BDX
$51.2B
$3.52M 0.08%
25,902
-1,041
-4% -$133K
PXF icon
144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.4M 0.07%
85,960
+5,084
+6% +$207K
RWK icon
145
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.32M 0.07%
68,621
+3,818
+6% +$178K
MOS icon
146
The Mosaic Company
MOS
$7.55B
$3.29M 0.07%
72,000
-37,800
-34% -$1.68M
PRFZ icon
147
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$3.28M 0.07%
162,980
-19,820
-11% -$385K
LULU icon
148
lululemon athletica
LULU
$13.1B
$3.18M 0.07%
57,000
-43,000
-43% -$1.96M
IFF icon
149
International Flavors & Fragrances
IFF
$22.2B
$3M 0.06%
29,567
-1,571
-5% -$155K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.49M 0.05%
+27,864
New +$2.44M
4 5
6
7 8

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Madison Investment Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Madison Investment Holdings held 229 positions worth $4.67B, up 2.9% from $4.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q4 2014 filing shows 16 new, 68 increased, 107 reduced and 18 closed positions. Its largest new stake was TE Connectivity: 443,305 shares worth $28M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q4 2014 buy was TE Connectivity: 443,305 shares worth $28M.
  • Madison Investment Holdings added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $41.1M increase.
  • Madison Investment Holdings's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $55.2M.
  • Madison Investment Holdings fully exited WESCO Aircraft Holdings Inc. in Q4 2014, selling an estimated $31.9M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.67B portfolio in Q4 2014.
  • Madison Investment Holdings opened 16 new positions and closed 18 in Q4 2014.
  • Madison Investment Holdings's portfolio value rose 2.9% quarter-over-quarter to $4.67B.

Based on Madison Investment Holdings's 13F filing for Q4 2014, filed 5 Feb 2015.