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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
+6.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$130M
Cap. Flow
-$120M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.4%
Holding
229
New
16
Increased
68
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
4
DUK icon
Duke Energy
DUK
+$27M
5
TEL icon
TE Connectivity
TEL
+$26.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$55.2M
2
EBAY icon
eBay
EBAY
+$35.7M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$31.9M
4
FDX icon
FedEx
FDX
+$26.5M
5
NTRS icon
Northern Trust
NTRS
+$23.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.79%
2 Financials 16.77%
3 Healthcare 12.76%
4 Industrials 11.04%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
$2.34M 0.05%
189,420
– –
NKE icon
152
Nike
NKE
$57B
$2.2M 0.05%
45,826
-1,974
-4% -$92.6K
NTG
153
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.01M 0.04%
7,198
+112
+2% +$31.2K
RWJ icon
154
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.79M 0.04%
94,248
+6,000
+7% +$108K
STT icon
155
State Street
STT
$53.1B
$1.78M 0.04%
22,627
-8,873
-28% -$666K
JPM icon
156
JPMorgan Chase
JPM
$942B
$1.73M 0.04%
27,665
+1,485
+6% +$89.4K
LOW icon
157
Lowe's Companies
LOW
$116B
$1.45M 0.03%
21,123
-4,087
-16% -$245K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.5B
$1.42M 0.03%
15,657
-36,674
-70% -$3.28M
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.28M 0.03%
32,014
-1,877
-6% -$77.3K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$193B
$1.2M 0.03%
14,226
-124,512
-90% -$10.3M
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.8B
$1.18M 0.03%
19,313
-165,809
-90% -$10.4M
MCK icon
162
McKesson
MCK
$104B
$1.08M 0.02%
5,191
-9
-0.2% -$1.83K
ECL icon
163
Ecolab
ECL
$80.1B
$1.02M 0.02%
9,722
-87
-0.9% -$9.52K
DGS icon
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$929K 0.02%
21,535
+695
+3% +$30.9K
SYK icon
165
Stryker
SYK
$124B
$889K 0.02%
9,423
– –
IBM icon
166
IBM
IBM
$225B
$861K 0.02%
5,613
-676
-11% -$108K
CSCO icon
167
Cisco
CSCO
$442B
$846K 0.02%
30,416
+1,782
+6% +$46K
KR icon
168
Kroger
KR
$34.9B
$838K 0.02%
26,106
-34
-0.1% -$984
RTR
169
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$785K 0.02%
21,874
+804
+4% +$29.9K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.03T
$739K 0.02%
+3,921
New +$723K
ADI icon
171
Analog Devices
ADI
$181B
$728K 0.02%
13,110
– –
STX icon
172
Seagate
STX
$192B
$698K 0.02%
10,500
-175,500
-94% -$10.9M
PM icon
173
Philip Morris
PM
$297B
$696K 0.01%
8,543
– –
MS icon
174
Morgan Stanley
MS
$337B
$636K 0.01%
16,400
-9,700
-37% -$345K
WBD icon
175
Warner Bros
WBD
$72.4B
$606K 0.01%
+17,600
New +$610K
5 6
7
8 9

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Madison Investment Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Madison Investment Holdings held 229 positions worth $4.67B, up 2.9% from $4.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q4 2014 filing shows 16 new, 68 increased, 107 reduced and 18 closed positions. Its largest new stake was TE Connectivity: 443,305 shares worth $28M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q4 2014 buy was TE Connectivity: 443,305 shares worth $28M.
  • Madison Investment Holdings added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $41.1M increase.
  • Madison Investment Holdings's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $55.2M.
  • Madison Investment Holdings fully exited WESCO Aircraft Holdings Inc. in Q4 2014, selling an estimated $31.9M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.67B portfolio in Q4 2014.
  • Madison Investment Holdings opened 16 new positions and closed 18 in Q4 2014.
  • Madison Investment Holdings's portfolio value rose 2.9% quarter-over-quarter to $4.67B.

Based on Madison Investment Holdings's 13F filing for Q4 2014, filed 5 Feb 2015.