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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
+3.56%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$375M
Cap. Flow
-$543M
Cap. Flow %
-11.13%
Top 10 Hldgs %
20.76%
Holding
244
New
13
Increased
65
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$35.9M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.3M
4
OXY icon
Occidental Petroleum
OXY
+$28.3M
5
DE icon
Deere & Co
DE
+$22.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$122M
2
DTV
DIRECTV COM STK (DE)
DTV
+$89.8M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$65.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.4M
5
BND icon
Vanguard Total Bond Market
BND
+$62.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.64%
2 Financials 17.08%
3 Healthcare 12.58%
4 Industrials 12.31%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$13.1B
$4.05M 0.08%
100,000
– –
BDX icon
152
Becton Dickinson
BDX
$51.2B
$3.83M 0.08%
33,221
-45,435
-58% -$5.15M
PXF icon
153
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.59M 0.07%
78,751
-725
-0.9% -$32.6K
IFF icon
154
International Flavors & Fragrances
IFF
$22.2B
$3.26M 0.07%
31,243
+160
+0.5% +$15.7K
NUAN
155
DELISTED
Nuance Communications, Inc.
NUAN
$3.08M 0.06%
189,420
-34,650
-15% -$502K
RWK icon
156
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.97M 0.06%
62,211
+4,838
+8% +$222K
PRFZ icon
157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$2.4M 0.05%
119,190
+4,570
+4% +$89.1K
PBR icon
158
Petrobras
PBR
$118B
$2.27M 0.05%
155,000
– –
GLD icon
159
SPDR Gold Trust
GLD
$154B
$2.26M 0.05%
17,623
+218
+1% +$27.1K
GXC icon
160
State Street SPDR S&P China ETF
GXC
$473M
$2.24M 0.05%
+29,794
New +$2.18M
TEVA icon
161
Teva Pharmaceuticals
TEVA
$43.8B
$2.2M 0.05%
42,000
-53,000
-56% -$2.71M
PNRA
162
DELISTED
Panera Bread Co
PNRA
$2.02M 0.04%
13,500
– –
NTG
163
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2M 0.04%
6,692
-155
-2% -$43.4K
NKE icon
164
Nike
NKE
$57B
$1.85M 0.04%
47,764
+60
+0.1% +$2.23K
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$1.8M 0.04%
36,516
+19,486
+114% +$923K
RWJ icon
166
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.58M 0.03%
84,072
+1,497
+2% +$27K
JPM icon
167
JPMorgan Chase
JPM
$942B
$1.51M 0.03%
26,282
-70
-0.3% -$3.94K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.41M 0.03%
32,708
-9,144
-22% -$385K
PNC icon
169
PNC Financial Services
PNC
$97.1B
$1.22M 0.03%
13,686
-9
-0.1% -$769
HEDJ icon
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.22M 0.03%
41,654
-24,596
-37% -$716K
LOW icon
171
Lowe's Companies
LOW
$116B
$1.21M 0.02%
25,210
– –
MOO icon
172
VanEck Agribusiness ETF
MOO
$1.01B
$1.19M 0.02%
21,631
-10,760
-33% -$587K
ECL icon
173
Ecolab
ECL
$80.1B
$1.1M 0.02%
9,879
+95
+1% +$10.2K
IBM icon
174
IBM
IBM
$225B
$1.09M 0.02%
6,289
-33,240
-84% -$5.98M
DGS icon
175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$988K 0.02%
20,587
-1,550
-7% -$73.6K
5 6
7
8 9

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Madison Investment Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Madison Investment Holdings held 244 positions worth $4.88B, down 7.1% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings withdrew a net $543M in Q2 2014, closing 24 positions and reducing 112 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Madison Investment Holdings opened a new position in WESCO Aircraft Holdings Inc. worth $34.3M.

  • Madison Investment Holdings's largest Q2 2014 buy was WESCO Aircraft Holdings Inc.: 1,716,964 shares worth $34.3M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $38.5M increase.
  • Madison Investment Holdings's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $89.8M.
  • Madison Investment Holdings fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2014, selling an estimated $122M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $4.88B portfolio in Q2 2014.
  • Madison Investment Holdings opened 13 new positions and closed 24 in Q2 2014.
  • Madison Investment Holdings's portfolio value fell 7.1% quarter-over-quarter to $4.88B.

Based on Madison Investment Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.