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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
+1.69%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$89.9M
Cap. Flow
+$25.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.65%
Holding
243
New
7
Increased
76
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.4M
4
JWN
Nordstrom
JWN
+$34.4M
5
VZ icon
Verizon
VZ
+$32.6M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$46.2M
2
MOS icon
The Mosaic Company
MOS
+$33M
3
TIF
Tiffany & Co.
TIF
+$29.8M
4
TJX icon
TJX Companies
TJX
+$29.7M
5
JEF icon
Jefferies Financial Group
JEF
+$26.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.05%
2 Financials 14.79%
3 Healthcare 12.15%
4 Industrials 10.9%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
$4.09M 0.08%
130,000
-100,000
-43% -$3.01M
CHRW icon
152
C.H. Robinson
CHRW
$17.7B
$3.94M 0.08%
75,129
-849,060
-92% -$46.2M
RWL icon
153
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$3.85M 0.07%
104,138
+12,185
+13% +$439K
ALTR
154
DELISTED
Altera Corp
ALTR
$3.52M 0.07%
97,000
-87,000
-47% -$2.99M
PXF icon
155
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.49M 0.07%
79,476
-1,175
-1% -$51.1K
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
$3.33M 0.06%
224,070
– –
IFF icon
157
International Flavors & Fragrances
IFF
$22.2B
$2.97M 0.06%
31,083
-405
-1% -$36.4K
RWK icon
158
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.62M 0.05%
57,373
+271
+0.5% +$12K
PNRA
159
DELISTED
Panera Bread Co
PNRA
$2.38M 0.05%
13,500
-67,876
-83% -$12M
PRFZ icon
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$2.27M 0.04%
114,620
-9,415
-8% -$182K
FCX icon
161
Freeport-McMoran
FCX
$113B
$2.16M 0.04%
65,244
-49,756
-43% -$1.66M
GLD icon
162
SPDR Gold Trust
GLD
$154B
$2.15M 0.04%
17,405
+500
+3% +$62.3K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.07M 0.04%
33,967
-81,784
-71% -$4.9M
PBR icon
164
Petrobras
PBR
$118B
$2.04M 0.04%
155,000
– –
HEDJ icon
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.87M 0.04%
66,250
+40,692
+159% +$1.12M
NTG
166
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.83M 0.03%
6,847
+218
+3% +$58.8K
NKE icon
167
Nike
NKE
$57B
$1.76M 0.03%
47,704
-39,460
-45% -$1.49M
MOO icon
168
VanEck Agribusiness ETF
MOO
$1.01B
$1.76M 0.03%
32,391
+11,497
+55% +$606K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.7M 0.03%
41,852
-1,371
-3% -$53.2K
JPM icon
170
JPMorgan Chase
JPM
$942B
$1.6M 0.03%
26,352
– –
RWJ icon
171
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.5M 0.03%
82,575
-4,263
-5% -$75.5K
LOW icon
172
Lowe's Companies
LOW
$116B
$1.23M 0.02%
25,210
– –
PNC icon
173
PNC Financial Services
PNC
$97.1B
$1.19M 0.02%
13,695
+525
+4% +$42.8K
ECL icon
174
Ecolab
ECL
$80.1B
$1.06M 0.02%
9,784
-110
-1% -$11.5K
DGS icon
175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.03M 0.02%
22,137
+1,153
+5% +$51.7K
5 6
7
8 9

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Madison Investment Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Madison Investment Holdings held 243 positions worth $5.25B, up 1.7% from $5.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q1 2014 filing shows 7 new, 76 increased, 109 reduced and 12 closed positions. Its largest new stake was Nordstrom: 571,744 shares worth $35.7M. The largest sale was C.H. Robinson, an estimated $46.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q1 2014 buy was Nordstrom: 571,744 shares worth $35.7M.
  • Madison Investment Holdings added most to iShares 7-10 Year Treasury Bond ETF in Q1 2014, an estimated $80.1M increase.
  • Madison Investment Holdings's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $46.2M.
  • Madison Investment Holdings fully exited Tiffany & Co. in Q1 2014, selling an estimated $29.8M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.25B portfolio in Q1 2014.
  • Madison Investment Holdings opened 7 new positions and closed 12 in Q1 2014.
  • Madison Investment Holdings's portfolio value rose 1.7% quarter-over-quarter to $5.25B.

Based on Madison Investment Holdings's 13F filing for Q1 2014, filed 6 May 2014.