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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
-1.25%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$162M
Cap. Flow
-$82.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.88%
Holding
243
New
14
Increased
76
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$37M
2
MSI icon
Motorola Solutions
MSI
+$26.4M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$31.9M
2
DHR icon
Danaher
DHR
+$21.5M
3
COL
Rockwell Collins
COL
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
5
UNH icon
UnitedHealth
UNH
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Financials 15.21%
3 Healthcare 11.18%
4 Industrials 10.51%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$81.2B
$12.5M 0.25%
+134,322
New +$12.7M
SONY icon
127
Sony
SONY
$141B
$12.2M 0.25%
2,150,000
+125,000
+6% +$766K
NTRS icon
128
Northern Trust
NTRS
$34.1B
$11.5M 0.23%
150,636
-494
-0.3% -$36.8K
MAS icon
129
Masco
MAS
$14.4B
$11.4M 0.23%
487,627
-203,014
-29% -$4.81M
ALLY icon
130
Ally Financial
ALLY
$13B
$10.9M 0.22%
+486,000
New +$10.7M
TFC icon
131
Truist Financial
TFC
$61.4B
$10.8M 0.22%
267,247
+1,810
+0.7% +$71.6K
BF.B icon
132
Brown-Forman Class B
BF.B
$12.5B
$10.5M 0.21%
328,597
-8,103
-2% -$246K
MRK icon
133
Merck
MRK
$369B
$10.2M 0.21%
187,487
-130,556
-41% -$7.32M
PX
134
DELISTED
Praxair Inc
PX
$10.2M 0.21%
85,172
+16,557
+24% +$2.02M
QQQ icon
135
Invesco QQQ Trust
QQQ
$493B
$9.75M 0.2%
91,100
-550
-0.6% -$59.8K
KO icon
136
Coca-Cola
KO
$383B
$9.73M 0.2%
248,141
-4,067
-2% -$165K
NVS icon
137
Novartis
NVS
$294B
$9.37M 0.19%
106,383
+1,055
+1% +$96.8K
CNQ icon
138
Canadian Natural Resources
CNQ
$103B
$9.29M 0.19%
+707,443
New +$10.6M
ADP icon
139
Automatic Data Processing
ADP
$113B
$8.72M 0.18%
108,738
-925
-0.8% -$78.9K
DIS icon
140
Walt Disney
DIS
$184B
$8.51M 0.17%
74,596
+750
+1% +$82.4K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.14M 0.16%
95,406
-30,960
-25% -$2.68M
CELG
142
DELISTED
Celgene Corp
CELG
$8M 0.16%
69,101
-4,610
-6% -$527K
TXN icon
143
Texas Instruments
TXN
$243B
$7.82M 0.16%
+151,899
New +$8.38M
BIIB icon
144
Biogen
BIIB
$32.7B
$7.7M 0.16%
19,054
-1,018
-5% -$409K
BHI
145
DELISTED
Baker Hughes
BHI
$7.66M 0.16%
124,100
– –
BKNG icon
146
Booking.com
BKNG
$152B
$7.6M 0.15%
165,000
+5,000
+3% +$239K
STT icon
147
State Street
STT
$53.1B
$7.01M 0.14%
91,100
-6,400
-7% -$498K
MET icon
148
MetLife
MET
$61.2B
$6.92M 0.14%
138,752
-18,426
-12% -$873K
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.91M 0.14%
381,205
-2,615
-0.7% -$48.6K
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.79M 0.14%
129,600
-210
-0.2% -$10.9K
4 5
6
7 8

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Madison Investment Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Madison Investment Holdings held 243 positions worth $4.94B, down 3.2% from $5.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2015 filing shows 14 new, 76 increased, 120 reduced and 13 closed positions. Its largest new stake was Johnson Controls International: 691,543 shares worth $35.9M. The largest sale was Perrigo, an estimated $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q2 2015 buy was Johnson Controls International: 691,543 shares worth $35.9M.
  • Madison Investment Holdings added most to iShares TIPS Bond ETF in Q2 2015, an estimated $14M increase.
  • Madison Investment Holdings's biggest Q2 2015 reduction was Danaher, cutting an estimated $21.5M.
  • Madison Investment Holdings fully exited Perrigo in Q2 2015, selling an estimated $31.9M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2015.
  • Madison Investment Holdings opened 14 new positions and closed 13 in Q2 2015.
  • Madison Investment Holdings's portfolio value fell 3.2% quarter-over-quarter to $4.94B.

Based on Madison Investment Holdings's 13F filing for Q2 2015, filed 10 Aug 2015.