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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
+3.56%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$375M
Cap. Flow
-$543M
Cap. Flow %
-11.13%
Top 10 Hldgs %
20.76%
Holding
244
New
13
Increased
65
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$35.9M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.3M
4
OXY icon
Occidental Petroleum
OXY
+$28.3M
5
DE icon
Deere & Co
DE
+$22.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$122M
2
DTV
DIRECTV COM STK (DE)
DTV
+$89.8M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$65.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.4M
5
BND icon
Vanguard Total Bond Market
BND
+$62.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.64%
2 Financials 17.08%
3 Healthcare 12.58%
4 Industrials 12.31%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$104B
$968K 0.02%
5,200
– –
RTR
177
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$849K 0.02%
20,322
+1,056
+5% +$42.7K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$195B
$847K 0.02%
13,618
-20,349
-60% -$1.26M
SYK icon
179
Stryker
SYK
$124B
$764K 0.02%
9,062
+62
+0.7% +$5.06K
PM icon
180
Philip Morris
PM
$297B
$731K 0.02%
8,670
-298,743
-97% -$25.7M
ADI icon
181
Analog Devices
ADI
$181B
$709K 0.01%
13,110
– –
CSCO icon
182
Cisco
CSCO
$442B
$693K 0.01%
27,899
-1,476
-5% -$35.2K
GE icon
183
GE Aerospace
GE
$356B
$656K 0.01%
5,206
-334
-6% -$42.5K
KR icon
184
Kroger
KR
$34.9B
$646K 0.01%
26,140
– –
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$609K 0.01%
8,786
-31
-0.4% -$2.18K
KMI icon
186
Kinder Morgan
KMI
$70.2B
$608K 0.01%
16,765
– –
NBL
187
DELISTED
Noble Energy, Inc.
NBL
$589K 0.01%
7,610
– –
FMC icon
188
FMC
FMC
$1.33B
$578K 0.01%
9,354
+55
+0.6% +$3.6K
AFG icon
189
American Financial Group
AFG
$11.8B
$577K 0.01%
9,680
-85
-0.9% -$4.95K
T icon
190
AT&T
T
$174B
$577K 0.01%
21,613
-777
-3% -$20.8K
DLTR icon
191
Dollar Tree
DLTR
$24.4B
$557K 0.01%
10,220
+470
+5% +$24.7K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$547K 0.01%
7,539
– –
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$540K 0.01%
23,112
– –
IVZ icon
194
Invesco
IVZ
$14.7B
$533K 0.01%
14,115
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$529K 0.01%
10,230
-6,475
-39% -$329K
TYC
196
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$529K 0.01%
11,068
– –
SJM icon
197
J.M. Smucker
SJM
$14.1B
$524K 0.01%
4,920
– –
MO icon
198
Altria Group
MO
$113B
$513K 0.01%
12,223
+350
+3% +$14.1K
RLI icon
199
RLI Corp
RLI
$5.89B
$500K 0.01%
21,860
-4,120
-16% -$91K
RGA icon
200
Reinsurance Group of America
RGA
$16.1B
$477K 0.01%
6,040
– –
6 7
8
9 10

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Madison Investment Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Madison Investment Holdings held 244 positions worth $4.88B, down 7.1% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings withdrew a net $543M in Q2 2014, closing 24 positions and reducing 112 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Madison Investment Holdings opened a new position in WESCO Aircraft Holdings Inc. worth $34.3M.

  • Madison Investment Holdings's largest Q2 2014 buy was WESCO Aircraft Holdings Inc.: 1,716,964 shares worth $34.3M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $38.5M increase.
  • Madison Investment Holdings's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $89.8M.
  • Madison Investment Holdings fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2014, selling an estimated $122M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $4.88B portfolio in Q2 2014.
  • Madison Investment Holdings opened 13 new positions and closed 24 in Q2 2014.
  • Madison Investment Holdings's portfolio value fell 7.1% quarter-over-quarter to $4.88B.

Based on Madison Investment Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.