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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
-0.66%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$339M
Cap. Flow
-$284M
Cap. Flow %
-6.26%
Top 10 Hldgs %
20.32%
Holding
230
New
10
Increased
67
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$32.8M
2
TJX icon
TJX Companies
TJX
+$31.8M
3
PGR icon
Progressive
PGR
+$31M
4
C icon
Citigroup
C
+$30.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.7M
2
WAB icon
Wabtec
WAB
+$27.3M
3
ESV
Ensco Rowan plc
ESV
+$24.8M
4
TECH icon
Bio-Techne
TECH
+$22.8M
5
MKL icon
Markel Group
MKL
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.28%
2 Financials 17.78%
3 Healthcare 12.36%
4 Consumer Discretionary 12.03%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$34.9B
$680K 0.02%
26,140
– –
ADI icon
177
Analog Devices
ADI
$181B
$649K 0.01%
13,110
– –
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$585K 0.01%
11,691
+1,461
+14% +$77.3K
MO icon
179
Altria Group
MO
$113B
$562K 0.01%
12,223
– –
AFG icon
180
American Financial Group
AFG
$11.8B
$560K 0.01%
9,680
– –
IVZ icon
181
Invesco
IVZ
$14.7B
$557K 0.01%
14,115
– –
NBL
182
DELISTED
Noble Energy, Inc.
NBL
$520K 0.01%
7,610
– –
TYC
183
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$517K 0.01%
11,068
– –
DLTR icon
184
Dollar Tree
DLTR
$24.4B
$504K 0.01%
8,990
-1,230
-12% -$67.8K
T icon
185
AT&T
T
$174B
$504K 0.01%
18,923
-2,690
-12% -$71.6K
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$500K 0.01%
23,112
– –
SJM icon
187
J.M. Smucker
SJM
$14.1B
$487K 0.01%
4,920
– –
RGA icon
188
Reinsurance Group of America
RGA
$16.1B
$484K 0.01%
6,040
– –
FMC icon
189
FMC
FMC
$1.33B
$479K 0.01%
9,662
+308
+3% +$17.5K
OKS
190
DELISTED
Oneok Partners LP
OKS
$448K 0.01%
8,000
– –
IVV icon
191
iShares Core S&P 500 ETF
IVV
$900B
$435K 0.01%
+2,192
New +$436K
RLI icon
192
RLI Corp
RLI
$5.89B
$413K 0.01%
19,070
-2,790
-13% -$62.2K
PXH icon
193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$411K 0.01%
20,298
– –
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$404K 0.01%
3,958
+15
+0.4% +$1.62K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$399K 0.01%
6,250
– –
CL icon
196
Colgate-Palmolive
CL
$72.5B
$397K 0.01%
6,085
+2,035
+50% +$134K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$374K 0.01%
8,290
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$195B
$326K 0.01%
5,597
-8,021
-59% -$487K
EPI icon
199
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$324K 0.01%
+14,774
New +$333K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$303K 0.01%
11,625
– –
6 7
8
9 10

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Madison Investment Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Madison Investment Holdings held 230 positions worth $4.54B, down 6.9% from $4.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings withdrew a net $284M in Q3 2014, closing 17 positions and reducing 109 holdings. Its most notable exit was Wabtec, an estimated $27.3M position sold in full.

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

Against the trend, Madison Investment Holdings opened a new position in Progressive worth $31.8M.

  • Madison Investment Holdings's largest Q3 2014 buy was Progressive: 1,258,604 shares worth $31.8M.
  • Madison Investment Holdings added most to Express Scripts Holding Company in Q3 2014, an estimated $32.8M increase.
  • Madison Investment Holdings's biggest Q3 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $42.7M.
  • Madison Investment Holdings fully exited Wabtec in Q3 2014, selling an estimated $27.3M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.54B portfolio in Q3 2014.
  • Madison Investment Holdings opened 10 new positions and closed 17 in Q3 2014.
  • Madison Investment Holdings's portfolio value fell 6.9% quarter-over-quarter to $4.54B.

Based on Madison Investment Holdings's 13F filing for Q3 2014, filed 10 Nov 2014.