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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
-4.79%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
-$380M
Cap. Flow
-$106M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
93
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.9M
3
AMT icon
American Tower
AMT
+$24.5M
4
TSN icon
Tyson Foods
TSN
+$23.2M
5
SJM icon
J.M. Smucker
SJM
+$21.9M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.9M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$40.5M
3
TWX
Time Warner Inc
TWX
+$31.2M
4
J icon
Jacobs Solutions
J
+$27.2M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$25.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Financials 15.43%
3 Healthcare 10.71%
4 Industrials 9.01%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$392B
$10.3M 0.23%
130,566
-37,739
-22% -$3.18M
NTRS icon
127
Northern Trust
NTRS
$34.1B
$10.3M 0.23%
150,507
-129
-0.1% -$9.47K
CCI icon
128
Crown Castle
CCI
$31.9B
$9.92M 0.22%
+125,819
New +$10.2M
BF.B icon
129
Brown-Forman Class B
BF.B
$12.5B
$9.92M 0.22%
319,819
-8,778
-3% -$286K
KO icon
130
Coca-Cola
KO
$383B
$9.9M 0.22%
246,871
-1,270
-0.5% -$50.9K
PYPL icon
131
PayPal
PYPL
$52.6B
$9.84M 0.22%
+317,066
New +$11.4M
SBUX icon
132
Starbucks
SBUX
$122B
$9.46M 0.21%
166,528
-76,847
-32% -$4.31M
TFC icon
133
Truist Financial
TFC
$61.4B
$9.37M 0.21%
263,258
-3,989
-1% -$154K
QQQ icon
134
Invesco QQQ Trust
QQQ
$493B
$9.26M 0.2%
91,000
-100
-0.1% -$10.7K
CAM
135
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.25M 0.2%
150,900
+21,300
+16% +$1.18M
VFH icon
136
Vanguard Financials ETF
VFH
$13.9B
$8.95M 0.2%
193,377
-70,463
-27% -$3.46M
NVS icon
137
Novartis
NVS
$294B
$8.88M 0.19%
107,780
+1,397
+1% +$124K
ADP icon
138
Automatic Data Processing
ADP
$113B
$8.8M 0.19%
109,553
+815
+0.7% +$65.3K
MRK icon
139
Merck
MRK
$369B
$8.78M 0.19%
186,341
-1,146
-0.6% -$60.9K
PX
140
DELISTED
Praxair Inc
PX
$8.54M 0.19%
83,856
-1,316
-2% -$145K
BKNG icon
141
Booking.com
BKNG
$152B
$8.16M 0.18%
165,000
– –
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.71M 0.17%
90,248
-5,158
-5% -$438K
TXN icon
143
Texas Instruments
TXN
$243B
$7.59M 0.17%
153,334
+1,435
+0.9% +$70K
BHI
144
DELISTED
Baker Hughes
BHI
$7.12M 0.16%
136,800
+12,700
+10% +$709K
JCI icon
145
Johnson Controls International
JCI
$86.1B
$7.03M 0.15%
162,265
-529,278
-77% -$24.4M
WM icon
146
Waste Management
WM
$87B
$7.02M 0.15%
140,847
+43,324
+44% +$2.16M
AMZN icon
147
Amazon
AMZN
$2.76T
$6.58M 0.14%
257,200
-475,100
-65% -$12M
CERN
148
DELISTED
Cerner Corp
CERN
$6.53M 0.14%
108,935
+34,500
+46% +$2.25M
STT icon
149
State Street
STT
$53.1B
$6.33M 0.14%
94,250
+3,150
+3% +$234K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.08M 0.13%
366,830
-14,375
-4% -$253K
4 5
6
7 8

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Madison Investment Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Madison Investment Holdings held 244 positions worth $4.56B, down 7.7% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings's Q3 2015 filing shows 14 new, 93 increased, 100 reduced and 16 closed positions. Its largest new stake was Tyson Foods: 545,000 shares worth $23.5M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $42.9M.

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

  • Madison Investment Holdings's largest Q3 2015 buy was Tyson Foods: 545,000 shares worth $23.5M.
  • Madison Investment Holdings added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $33.7M increase.
  • Madison Investment Holdings's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $42.9M.
  • Madison Investment Holdings fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $40.5M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $4.56B portfolio in Q3 2015.
  • Madison Investment Holdings opened 14 new positions and closed 16 in Q3 2015.
  • Madison Investment Holdings's portfolio value fell 7.7% quarter-over-quarter to $4.56B.

Based on Madison Investment Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.