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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
-1.25%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$162M
Cap. Flow
-$82.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.88%
Holding
243
New
14
Increased
76
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$37M
2
MSI icon
Motorola Solutions
MSI
+$26.4M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$31.9M
2
DHR icon
Danaher
DHR
+$21.5M
3
COL
Rockwell Collins
COL
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
5
UNH icon
UnitedHealth
UNH
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Financials 15.21%
3 Healthcare 11.18%
4 Industrials 10.51%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
151
DELISTED
EMC CORPORATION
EMC
$6.6M 0.13%
250,067
-134,275
-35% -$3.58M
PNC icon
152
PNC Financial Services
PNC
$97.1B
$5.84M 0.12%
61,102
+1,085
+2% +$103K
COP icon
153
ConocoPhillips
COP
$156B
$5.61M 0.11%
91,339
-2,320
-2% -$151K
VHT icon
154
Vanguard Health Care ETF
VHT
$19.4B
$5.24M 0.11%
37,469
-62,975
-63% -$8.7M
CERN
155
DELISTED
Cerner Corp
CERN
$5.14M 0.1%
+74,435
New +$5.21M
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.68M 0.09%
17,134
+374
+2% +$104K
EWU icon
157
iShares MSCI United Kingdom ETF
EWU
$3.82B
$4.64M 0.09%
127,167
+23,780
+23% +$910K
WM icon
158
Waste Management
WM
$87B
$4.52M 0.09%
97,523
+1,415
+1% +$71.1K
PXF icon
159
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$4.28M 0.09%
105,077
+7,522
+8% +$320K
RWL icon
160
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$3.86M 0.08%
94,297
-150
-0.2% -$6.25K
RWK icon
161
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.83M 0.08%
77,508
-1,122
-1% -$56.8K
BDX icon
162
Becton Dickinson
BDX
$51.2B
$3.67M 0.07%
26,539
+177
+0.7% +$24.4K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.54M 0.07%
60,659
+56,709
+1,436% +$3.45M
PRFZ icon
164
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$3.4M 0.07%
163,650
+6,490
+4% +$136K
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
$2.87M 0.06%
189,420
– –
NKE icon
166
Nike
NKE
$57B
$2.54M 0.05%
47,032
+950
+2% +$48.7K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.5M 0.05%
31,803
-259
-0.8% -$21K
RWJ icon
168
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.91M 0.04%
98,361
+15,435
+19% +$303K
IFF icon
169
International Flavors & Fragrances
IFF
$22.2B
$1.79M 0.04%
16,383
+570
+4% +$65.8K
JPM icon
170
JPMorgan Chase
JPM
$942B
$1.79M 0.04%
26,412
-440
-2% -$28.7K
NTG
171
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.73M 0.04%
8,155
+368
+5% +$88.9K
BSCH
172
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.59M 0.03%
69,955
+17,960
+35% +$409K
BSCG
173
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.58M 0.03%
71,224
+18,028
+34% +$400K
DBC icon
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$1.52M 0.03%
+84,594
New +$1.51M
BSCI
175
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.5M 0.03%
70,366
+18,527
+36% +$394K
5 6
7
8 9

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Madison Investment Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Madison Investment Holdings held 243 positions worth $4.94B, down 3.2% from $5.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2015 filing shows 14 new, 76 increased, 120 reduced and 13 closed positions. Its largest new stake was Johnson Controls International: 691,543 shares worth $35.9M. The largest sale was Perrigo, an estimated $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q2 2015 buy was Johnson Controls International: 691,543 shares worth $35.9M.
  • Madison Investment Holdings added most to iShares TIPS Bond ETF in Q2 2015, an estimated $14M increase.
  • Madison Investment Holdings's biggest Q2 2015 reduction was Danaher, cutting an estimated $21.5M.
  • Madison Investment Holdings fully exited Perrigo in Q2 2015, selling an estimated $31.9M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2015.
  • Madison Investment Holdings opened 14 new positions and closed 13 in Q2 2015.
  • Madison Investment Holdings's portfolio value fell 3.2% quarter-over-quarter to $4.94B.

Based on Madison Investment Holdings's 13F filing for Q2 2015, filed 10 Aug 2015.