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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
+9.12%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$431M
Cap. Flow
+$17.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
17.33%
Holding
247
New
15
Increased
83
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$49.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42M
3
COL
Rockwell Collins
COL
+$40.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
2
NKE icon
Nike
NKE
+$35.2M
3
MMM icon
3M
MMM
+$31.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$29.8M
5
BDX icon
Becton Dickinson
BDX
+$26.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.1%
2 Financials 15.78%
3 Healthcare 12.28%
4 Industrials 11.93%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$80.1B
$1.03M 0.02%
9,894
-58,203
-85% -$6.05M
PNC icon
177
PNC Financial Services
PNC
$97.1B
$1.02M 0.02%
13,170
– –
DGS icon
178
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$967K 0.02%
20,984
+1,084
+5% +$51.3K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$956K 0.02%
19,185
+445
+2% +$22.2K
IXC icon
180
iShares Global Energy ETF
IXC
$2.79B
$873K 0.02%
20,195
+9,898
+96% +$419K
MCK icon
181
McKesson
MCK
$104B
$839K 0.02%
5,200
-2,485
-32% -$382K
RTR
182
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$796K 0.02%
20,374
-652
-3% -$25.1K
CSCO icon
183
Cisco
CSCO
$442B
$754K 0.01%
33,595
+5,500
+20% +$122K
BSCG
184
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$736K 0.01%
33,005
+14,744
+81% +$329K
HEDJ icon
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$718K 0.01%
+25,558
New +$695K
GE icon
186
GE Aerospace
GE
$356B
$693K 0.01%
5,162
+751
+17% +$94.6K
PBCT
187
DELISTED
People's United Financial Inc
PBCT
$681K 0.01%
45,019
-405
-0.9% -$5.95K
SYK icon
188
Stryker
SYK
$124B
$676K 0.01%
9,000
-75
-0.8% -$5.47K
ADI icon
189
Analog Devices
ADI
$181B
$668K 0.01%
13,110
– –
RLI icon
190
RLI Corp
RLI
$5.89B
$632K 0.01%
25,980
-5,920
-19% -$141K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$619K 0.01%
8,817
– –
FMC icon
192
FMC
FMC
$1.33B
$609K 0.01%
9,299
– –
KMI icon
193
Kinder Morgan
KMI
$70.2B
$604K 0.01%
16,765
-145
-0.9% -$5.08K
PXH icon
194
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$580K 0.01%
28,304
– –
BSCH
195
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$571K 0.01%
25,210
+7,241
+40% +$164K
AFG icon
196
American Financial Group
AFG
$11.8B
$564K 0.01%
9,765
– –
AMGN icon
197
Amgen
AMGN
$236B
$560K 0.01%
4,910
+100
+2% +$11.4K
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$522K 0.01%
23,112
– –
NBL
199
DELISTED
Noble Energy, Inc.
NBL
$518K 0.01%
7,610
– –
KR icon
200
Kroger
KR
$34.9B
$517K 0.01%
26,140
-400
-2% -$8.27K
6 7
8
9 10

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Madison Investment Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Madison Investment Holdings held 247 positions worth $5.16B, up 9.1% from $4.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Madison Investment Holdings's Q4 2013 filing shows 15 new, 83 increased, 115 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 413,617 shares worth $41M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $36.8M.

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

  • Madison Investment Holdings's largest Q4 2013 buy was iShares 7-10 Year Treasury Bond ETF: 413,617 shares worth $41M.
  • Madison Investment Holdings added most to Baxter International in Q4 2013, an estimated $49.5M increase.
  • Madison Investment Holdings's biggest Q4 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $36.8M.
  • Madison Investment Holdings fully exited RB Global in Q4 2013, selling an estimated $21.9M.
  • Madison Investment Holdings's ten largest holdings make up 17% of its $5.16B portfolio in Q4 2013.
  • Madison Investment Holdings opened 15 new positions and closed 11 in Q4 2013.
  • Madison Investment Holdings's portfolio value rose 9.1% quarter-over-quarter to $5.16B.

Based on Madison Investment Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.