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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
+1.69%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$89.9M
Cap. Flow
+$25.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.65%
Holding
243
New
7
Increased
76
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.4M
4
JWN
Nordstrom
JWN
+$34.4M
5
VZ icon
Verizon
VZ
+$32.6M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$46.2M
2
MOS icon
The Mosaic Company
MOS
+$33M
3
TIF
Tiffany & Co.
TIF
+$29.8M
4
TJX icon
TJX Companies
TJX
+$29.7M
5
JEF icon
Jefferies Financial Group
JEF
+$26.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.05%
2 Financials 14.79%
3 Healthcare 12.15%
4 Industrials 10.9%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$104B
$918K 0.02%
5,200
– –
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$820K 0.02%
16,705
-2,480
-13% -$117K
DXJ icon
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$806K 0.02%
17,030
-114,115
-87% -$5.43M
BSCG
179
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$800K 0.02%
35,765
+2,760
+8% +$61.7K
RTR
180
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$755K 0.01%
19,266
-1,108
-5% -$42.2K
SYK icon
181
Stryker
SYK
$124B
$733K 0.01%
9,000
– –
ADI icon
182
Analog Devices
ADI
$181B
$697K 0.01%
13,110
– –
GE icon
183
GE Aerospace
GE
$356B
$687K 0.01%
5,540
+378
+7% +$46.7K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$662K 0.01%
8,817
– –
CSCO icon
185
Cisco
CSCO
$442B
$658K 0.01%
29,375
-4,220
-13% -$93.3K
BSCH
186
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$637K 0.01%
27,938
+2,728
+11% +$62.2K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$630K 0.01%
5,778
-7,756
-57% -$828K
FMC icon
188
FMC
FMC
$1.33B
$617K 0.01%
9,299
– –
AMGN icon
189
Amgen
AMGN
$236B
$606K 0.01%
4,910
– –
T icon
190
AT&T
T
$174B
$593K 0.01%
22,390
-818,456
-97% -$20.6M
RLI icon
191
RLI Corp
RLI
$5.89B
$575K 0.01%
25,980
– –
KR icon
192
Kroger
KR
$34.9B
$571K 0.01%
26,140
– –
AFG icon
193
American Financial Group
AFG
$11.8B
$564K 0.01%
9,765
– –
KMI icon
194
Kinder Morgan
KMI
$70.2B
$545K 0.01%
16,765
– –
NBL
195
DELISTED
Noble Energy, Inc.
NBL
$541K 0.01%
7,610
– –
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$526K 0.01%
23,112
– –
IVZ icon
197
Invesco
IVZ
$14.7B
$522K 0.01%
14,115
– –
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$518K 0.01%
+7,539
New +$501K
DLTR icon
199
Dollar Tree
DLTR
$24.4B
$509K 0.01%
9,750
+2,460
+34% +$131K
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$491K 0.01%
11,068
– –
6 7
8
9 10

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Madison Investment Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Madison Investment Holdings held 243 positions worth $5.25B, up 1.7% from $5.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q1 2014 filing shows 7 new, 76 increased, 109 reduced and 12 closed positions. Its largest new stake was Nordstrom: 571,744 shares worth $35.7M. The largest sale was C.H. Robinson, an estimated $46.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q1 2014 buy was Nordstrom: 571,744 shares worth $35.7M.
  • Madison Investment Holdings added most to iShares 7-10 Year Treasury Bond ETF in Q1 2014, an estimated $80.1M increase.
  • Madison Investment Holdings's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $46.2M.
  • Madison Investment Holdings fully exited Tiffany & Co. in Q1 2014, selling an estimated $29.8M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.25B portfolio in Q1 2014.
  • Madison Investment Holdings opened 7 new positions and closed 12 in Q1 2014.
  • Madison Investment Holdings's portfolio value rose 1.7% quarter-over-quarter to $5.25B.

Based on Madison Investment Holdings's 13F filing for Q1 2014, filed 6 May 2014.