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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
-0.66%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$339M
Cap. Flow
-$284M
Cap. Flow %
-6.26%
Top 10 Hldgs %
20.32%
Holding
230
New
10
Increased
67
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$32.8M
2
TJX icon
TJX Companies
TJX
+$31.8M
3
PGR icon
Progressive
PGR
+$31M
4
C icon
Citigroup
C
+$30.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.7M
2
WAB icon
Wabtec
WAB
+$27.3M
3
ESV
Ensco Rowan plc
ESV
+$24.8M
4
TECH icon
Bio-Techne
TECH
+$22.8M
5
MKL icon
Markel Group
MKL
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.28%
2 Financials 17.78%
3 Healthcare 12.36%
4 Consumer Discretionary 12.03%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
151
State Street SPDR S&P China ETF
GXC
$473M
$2.94M 0.06%
38,393
+8,599
+29% +$690K
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$2.53M 0.06%
189,420
– –
STT icon
153
State Street
STT
$53.1B
$2.32M 0.05%
31,500
-68,000
-68% -$4.84M
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$2.29M 0.05%
43,872
+7,356
+20% +$371K
PBR icon
155
Petrobras
PBR
$118B
$2.2M 0.05%
155,000
– –
NKE icon
156
Nike
NKE
$57B
$2.13M 0.05%
47,800
+36
+0.1% +$1.43K
DAN icon
157
Dana Inc
DAN
$3.23B
$2.11M 0.05%
110,000
-434,000
-80% -$9.85M
NTG
158
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.06M 0.05%
7,086
+394
+6% +$115K
CHRW icon
159
C.H. Robinson
CHRW
$17.7B
$1.99M 0.04%
30,032
-45,173
-60% -$3.01M
JPM icon
160
JPMorgan Chase
JPM
$942B
$1.58M 0.03%
26,180
-102
-0.4% -$5.96K
RWJ icon
161
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.53M 0.03%
88,248
+4,176
+5% +$75.9K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.41M 0.03%
33,891
+1,183
+4% +$52.5K
LOW icon
163
Lowe's Companies
LOW
$116B
$1.33M 0.03%
25,210
– –
PNC icon
164
PNC Financial Services
PNC
$97.1B
$1.2M 0.03%
13,966
+280
+2% +$23.8K
IBM icon
165
IBM
IBM
$225B
$1.14M 0.03%
6,289
– –
ECL icon
166
Ecolab
ECL
$80.1B
$1.13M 0.02%
9,809
-70
-0.7% -$7.88K
MCK icon
167
McKesson
MCK
$104B
$1.01M 0.02%
5,200
– –
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$963K 0.02%
20,840
+253
+1% +$12.3K
MS icon
169
Morgan Stanley
MS
$337B
$902K 0.02%
26,100
-180,100
-87% -$6M
RTR
170
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$832K 0.02%
21,070
+748
+4% +$30.9K
MOO icon
171
VanEck Agribusiness ETF
MOO
$1.01B
$822K 0.02%
15,539
-6,092
-28% -$328K
CNQ icon
172
Canadian Natural Resources
CNQ
$103B
$784K 0.02%
41,754
-899,434
-96% -$18.6M
SYK icon
173
Stryker
SYK
$124B
$761K 0.02%
9,423
+361
+4% +$29.7K
CSCO icon
174
Cisco
CSCO
$442B
$721K 0.02%
28,634
+735
+3% +$18.5K
PM icon
175
Philip Morris
PM
$297B
$712K 0.02%
8,543
-127
-1% -$10.7K
5 6
7
8 9

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Madison Investment Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Madison Investment Holdings held 230 positions worth $4.54B, down 6.9% from $4.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings withdrew a net $284M in Q3 2014, closing 17 positions and reducing 109 holdings. Its most notable exit was Wabtec, an estimated $27.3M position sold in full.

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

Against the trend, Madison Investment Holdings opened a new position in Progressive worth $31.8M.

  • Madison Investment Holdings's largest Q3 2014 buy was Progressive: 1,258,604 shares worth $31.8M.
  • Madison Investment Holdings added most to Express Scripts Holding Company in Q3 2014, an estimated $32.8M increase.
  • Madison Investment Holdings's biggest Q3 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $42.7M.
  • Madison Investment Holdings fully exited Wabtec in Q3 2014, selling an estimated $27.3M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.54B portfolio in Q3 2014.
  • Madison Investment Holdings opened 10 new positions and closed 17 in Q3 2014.
  • Madison Investment Holdings's portfolio value fell 6.9% quarter-over-quarter to $4.54B.

Based on Madison Investment Holdings's 13F filing for Q3 2014, filed 10 Nov 2014.