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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
+9.12%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$431M
Cap. Flow
+$17.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
17.33%
Holding
247
New
15
Increased
83
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$49.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42M
3
COL
Rockwell Collins
COL
+$40.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
2
NKE icon
Nike
NKE
+$35.2M
3
MMM icon
3M
MMM
+$31.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$29.8M
5
BDX icon
Becton Dickinson
BDX
+$26.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.1%
2 Financials 15.78%
3 Healthcare 12.28%
4 Industrials 11.93%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
151
DELISTED
Stericycle Inc
SRCL
$4.69M 0.09%
+40,350
New +$4.7M
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.67M 0.09%
281,375
+18,205
+7% +$290K
EMR icon
153
Emerson Electric
EMR
$88B
$4.62M 0.09%
65,830
-271,419
-80% -$18.1M
FCX icon
154
Freeport-McMoran
FCX
$113B
$4.34M 0.08%
115,000
-95,000
-45% -$3.37M
TEVA icon
155
Teva Pharmaceuticals
TEVA
$43.8B
$3.81M 0.07%
95,000
-70,000
-42% -$2.76M
PXF icon
156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.55M 0.07%
80,651
+4,404
+6% +$188K
NKE icon
157
Nike
NKE
$57B
$3.43M 0.07%
87,164
-920,634
-91% -$35.2M
RWL icon
158
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$3.35M 0.07%
91,953
+3,173
+4% +$111K
VTRS icon
159
Viatris
VTRS
$19.4B
$3.13M 0.06%
72,000
-55,000
-43% -$2.26M
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
$2.95M 0.06%
224,070
-86,625
-28% -$1.19M
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.91M 0.06%
53,364
-40,416
-43% -$2.11M
IFF icon
162
International Flavors & Fragrances
IFF
$22.2B
$2.71M 0.05%
31,488
+1,490
+5% +$126K
RWK icon
163
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.55M 0.05%
57,102
+3,540
+7% +$152K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.53M 0.05%
34,878
-125
-0.4% -$8.98K
PRFZ icon
165
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$2.42M 0.05%
124,035
+2,690
+2% +$50.1K
PBR icon
166
Petrobras
PBR
$118B
$2.14M 0.04%
155,000
-110,000
-42% -$1.71M
PX
167
DELISTED
Praxair Inc
PX
$2.06M 0.04%
15,845
+434
+3% +$54.1K
GLD icon
168
SPDR Gold Trust
GLD
$154B
$1.96M 0.04%
16,905
+48
+0.3% +$5.89K
NTG
169
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.81M 0.04%
6,629
-1,771
-21% -$475K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.78M 0.03%
43,223
-2,442
-5% -$101K
RWJ icon
171
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.56M 0.03%
86,838
+267
+0.3% +$4.54K
JPM icon
172
JPMorgan Chase
JPM
$942B
$1.54M 0.03%
26,352
-475
-2% -$26K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.38M 0.03%
13,534
-351,130
-96% -$36.8M
LOW icon
174
Lowe's Companies
LOW
$116B
$1.25M 0.02%
25,210
– –
MOO icon
175
VanEck Agribusiness ETF
MOO
$1.01B
$1.14M 0.02%
20,894
+15,981
+325% +$849K
5 6
7
8 9

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Madison Investment Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Madison Investment Holdings held 247 positions worth $5.16B, up 9.1% from $4.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Madison Investment Holdings's Q4 2013 filing shows 15 new, 83 increased, 115 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 413,617 shares worth $41M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $36.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q4 2013 buy was iShares 7-10 Year Treasury Bond ETF: 413,617 shares worth $41M.
  • Madison Investment Holdings added most to Baxter International in Q4 2013, an estimated $49.5M increase.
  • Madison Investment Holdings's biggest Q4 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $36.8M.
  • Madison Investment Holdings fully exited RB Global in Q4 2013, selling an estimated $21.9M.
  • Madison Investment Holdings's ten largest holdings make up 17% of its $5.16B portfolio in Q4 2013.
  • Madison Investment Holdings opened 15 new positions and closed 11 in Q4 2013.
  • Madison Investment Holdings's portfolio value rose 9.1% quarter-over-quarter to $5.16B.

Based on Madison Investment Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.