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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
+3.18%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$433M
Cap. Flow
+$325M
Cap. Flow %
6.38%
Top 10 Hldgs %
20.79%
Holding
240
New
29
Increased
63
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$143M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$93.2M
3
BND icon
Vanguard Total Bond Market
BND
+$78.1M
4
SJM icon
J.M. Smucker
SJM
+$47.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$30M
2
XRAY icon
Dentsply Sirona
XRAY
+$26.6M
3
QCOM icon
Qualcomm
QCOM
+$25.3M
4
AAP icon
Advance Auto Parts
AAP
+$22.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 14.69%
3 Healthcare 12.28%
4 Industrials 9.8%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
126
DELISTED
EMC CORPORATION
EMC
$9.82M 0.19%
384,342
-450,379
-54% -$12.4M
BF.B icon
127
Brown-Forman Class B
BF.B
$12.5B
$9.73M 0.19%
336,700
-5,716
-2% -$165K
QQQ icon
128
Invesco QQQ Trust
QQQ
$493B
$9.68M 0.19%
91,650
-7,350
-7% -$772K
ADP icon
129
Automatic Data Processing
ADP
$113B
$9.39M 0.18%
109,663
+2,416
+2% +$208K
GE icon
130
GE Aerospace
GE
$356B
$9.39M 0.18%
78,958
-49,949
-39% -$5.95M
NVS icon
131
Novartis
NVS
$294B
$9.31M 0.18%
105,328
-1,603
-1% -$142K
CELG
132
DELISTED
Celgene Corp
CELG
$8.5M 0.17%
73,711
+279
+0.4% +$33.3K
BIIB icon
133
Biogen
BIIB
$32.7B
$8.47M 0.17%
20,072
-21,773
-52% -$8.58M
PX
134
DELISTED
Praxair Inc
PX
$8.29M 0.16%
68,615
+663
+1% +$82.9K
BHI
135
DELISTED
Baker Hughes
BHI
$7.89M 0.15%
124,100
-301
-0.2% -$18.2K
DIS icon
136
Walt Disney
DIS
$184B
$7.75M 0.15%
73,846
-397
-0.5% -$40.1K
BKNG icon
137
Booking.com
BKNG
$152B
$7.45M 0.15%
160,000
-1,250
-0.8% -$55.9K
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.31M 0.14%
216,000
-434,203
-67% -$15.1M
STT icon
139
State Street
STT
$53.1B
$7.17M 0.14%
97,500
+74,873
+331% +$5.6M
ALTR
140
DELISTED
Altera Corp
ALTR
$7.17M 0.14%
167,000
– –
MET icon
141
MetLife
MET
$61.2B
$7.08M 0.14%
157,178
-193,230
-55% -$8.68M
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.01M 0.14%
383,820
-23,720
-6% -$432K
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
$6.19M 0.12%
72,694
-121
-0.2% -$10.5K
INTC icon
144
Intel
INTC
$487B
$6.12M 0.12%
195,719
-408
-0.2% -$13.8K
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.86M 0.11%
129,810
-381,132
-75% -$17.4M
COP icon
146
ConocoPhillips
COP
$156B
$5.83M 0.11%
93,659
+3,403
+4% +$220K
PNC icon
147
PNC Financial Services
PNC
$97.1B
$5.6M 0.11%
60,017
+765
+1% +$69.1K
WM icon
148
Waste Management
WM
$87B
$5.21M 0.1%
96,108
-3,182
-3% -$169K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$4.94M 0.1%
+37,790
New +$4.93M
BNY
150
Bank of New York Mellon
BNY
$110B
$4.92M 0.1%
122,402
-27,000
-18% -$1.05M
4 5
6
7 8

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Madison Investment Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Madison Investment Holdings held 240 positions worth $5.1B, up 9.3% from $4.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings deployed $325M of net new capital in Q1 2015, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,322,017 shares worth $143M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $25.3M trimmed.

  • Madison Investment Holdings's largest Q1 2015 buy was iShares 7-10 Year Treasury Bond ETF: 1,322,017 shares worth $143M.
  • Madison Investment Holdings added most to J.M. Smucker in Q1 2015, an estimated $47.6M increase.
  • Madison Investment Holdings's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $25.3M.
  • Madison Investment Holdings fully exited TransDigm Group in Q1 2015, selling an estimated $30M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $5.1B portfolio in Q1 2015.
  • Madison Investment Holdings opened 29 new positions and closed 11 in Q1 2015.
  • Madison Investment Holdings's portfolio value rose 9.3% quarter-over-quarter to $5.1B.

Based on Madison Investment Holdings's 13F filing for Q1 2015, filed 14 May 2015.